13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 833 holding rows worth $2,716,038,000.
- Accession
- 0001541910-21-000005
- Filer
- CIK 1541910
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 833 entries on the cover page, a total value of $2,716,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,716,038,000 with VALUE read as thousands by filing date, 13F file number 028-19769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,448 | $812,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,054 | $812,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,887 | $811,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,606 | $810,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,571 | $807,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,027 | $803,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,152 | $799,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,327 | $799,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,841 | $798,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,676 | $795,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,932 | $795,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,170 | $786,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,533 | $786,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,314 | $784,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,659 | $784,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,849 | $783,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,862 | $783,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,656 | $781,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,669 | $778,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,199 | $776,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,829 | $772,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,168 | $770,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,131 | $767,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,646 | $762,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,390 | $758,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $755,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415 | $754,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,456 | $749,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,655 | $747,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,413 | $747,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,356 | $746,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,315 | $745,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 939 | $742,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,357 | $742,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,171 | $735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,797 | $734,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,056 | $734,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,245 | $733,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,368 | $733,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,467 | $732,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,755 | $732,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,146 | $731,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,862 | $720,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,048 | $717,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,153 | $717,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,432 | $716,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,369 | $715,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,207 | $714,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,104 | $713,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,618 | $709,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,234 | $708,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,072 | $706,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,146 | $705,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,670 | $701,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,822 | $701,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,603 | $700,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,681 | $699,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,759 | $696,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,490 | $696,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,388 | $696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,094 | $692,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,232 | $692,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,313 | $692,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,646 | $691,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,505 | $684,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,101 | $683,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,706 | $680,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,529 | $679,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,750 | $677,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,946 | $676,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,060 | $674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,510 | $672,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,974 | $668,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,572 | $666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,484 | $662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,355 | $662,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,995 | $662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,095 | $652,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,755 | $651,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,044 | $650,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,445 | $649,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,421 | $649,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,225 | $648,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,001 | $647,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,683 | $645,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,521 | $637,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,495 | $634,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,910 | $620,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,711 | $616,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,268 | $614,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,082 | $612,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,004 | $611,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,091 | $611,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,450 | $606,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,223 | $605,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 333 | $604,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,531 | $603,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,760 | $601,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,701 | $601,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,822 | $597,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,316 | $593,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,430 | $591,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,583 | $587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,610 | $587,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,335 | $587,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,357 | $578,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,131 | $576,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,880 | $572,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,430 | $571,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,907 | $569,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,176 | $569,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,729 | $568,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,114 | $568,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,715 | $567,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,648 | $566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,560 | $563,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,625 | $563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,337 | $561,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,990 | $559,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,356 | $559,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,898 | $555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,924 | $555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,540 | $554,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,625 | $554,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,139 | $551,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,077 | $547,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,262 | $545,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,239 | $544,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,292 | $544,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,636 | $541,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,796 | $541,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,307 | $540,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,473 | $536,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,925 | $536,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,723 | $534,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,579 | $533,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,549 | $532,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,612 | $531,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,747 | $530,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,925 | $530,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,812 | $528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,045 | $526,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,162 | $524,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,187 | $523,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,552 | $522,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,985 | $521,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,577 | $521,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,403 | $518,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,297 | $515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,619 | $514,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,197 | $514,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,273 | $514,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,019 | $511,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,771 | $509,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $506,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,521 | $505,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,518 | $504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,703 | $503,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,610 | $499,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,397 | $497,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,720 | $497,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,827 | $494,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,209 | $494,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,983 | $491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,876 | $491,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,280 | $490,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,359 | $489,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,284 | $488,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,577 | $486,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,610 | $484,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,515 | $483,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,255 | $480,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,914 | $479,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,139 | $479,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,015 | $478,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 38,730 | $478,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,090 | $473,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,779 | $469,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,288 | $467,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,194 | $467,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,746 | $459,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,311 | $458,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,412 | $450,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,207 | $450,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,961 | $449,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,487 | $448,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,731 | $446,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,632 | $446,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,820 | $446,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,888 | $445,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,817 | $442,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,604 | $441,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,557 | $441,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,010 | $440,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,151 | $439,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,772 | $437,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,356 | $437,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,158 | $436,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,894 | $434,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,624 | $434,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,215 | $433,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,420 | $432,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,895 | $432,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,095 | $432,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,711 | $429,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,835 | $427,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,203 | $427,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,204 | $426,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,565 | $424,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,762 | $424,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,208 | $423,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,229 | $421,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,871 | $419,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,857 | $418,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,830 | $416,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,417 | $414,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,600 | $412,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,003 | $410,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,039 | $409,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,000 | $409,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $406,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,148 | $406,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,395 | $405,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,591 | $399,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,523 | $397,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,519 | $397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,283 | $396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,128 | $396,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,932 | $396,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,466 | $395,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $387,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,574 | $386,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,222 | $386,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,317 | $385,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,146 | $383,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,073 | $381,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,510 | $379,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,496 | $378,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,554 | $377,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,106 | $376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,059 | $372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,115 | $371,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,221 | $370,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,523 | $370,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,351 | $369,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,868 | $369,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,720 | $369,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,200 | $369,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,147 | $368,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,153 | $367,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,459 | $366,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,394 | $366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,736 | $366,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,184 | $366,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,807 | $364,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,918 | $364,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,052 | $363,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,091 | $361,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,017 | $361,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,299 | $359,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,554 | $359,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,854 | $354,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,272 | $351,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,604 | $351,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,368 | $348,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,919 | $347,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,295 | $340,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,601 | $338,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,157 | $338,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,239 | $335,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,643 | $334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,163 | $330,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,076 | $323,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,787 | $322,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,379 | $321,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,119 | $319,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,542 | $318,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,190 | $318,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,942 | $318,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,083 | $317,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,875 | $316,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,570 | $313,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,657 | $312,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,379 | $310,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,371 | $309,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,164 | $307,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,019 | $304,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,807 | $300,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,311 | $300,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,699 | $298,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,379 | $294,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,521 | $293,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,213 | $293,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,403 | $292,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,560 | $290,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,365 | $290,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,199 | $288,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,874 | $283,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,040 | $282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,858 | $282,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,993 | $278,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,993 | $278,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,448 | $274,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,166 | $274,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,829 | $274,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,304 | $273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,443 | $273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,661 | $272,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,726 | $270,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,843 | $269,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,198 | $266,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,266 | $263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,912 | $260,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,472 | $260,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,241 | $260,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,641 | $259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,511 | $256,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,772 | $256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,593 | $255,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 741 | $253,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,252 | $252,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,080 | $246,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,179 | $243,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,971 | $242,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,240 | $240,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,790 | $237,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,852 | $232,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,737 | $221,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,780 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,290 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,502 | $205,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,930 | $204,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 33,987 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-21-000005 | this filing | 2021-10-28 | acceptance time not in the bulk data set |