13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,334 holding rows worth $6,584,871,967.
- Accession
- 0001541910-24-000004
- Filer
- CIK 1541910
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,334 entries on the cover page, a total value of $6,584,871,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,584,871,967 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,024 | $2,177,810 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,126 | $2,163,501 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,622 | $2,163,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,708 | $2,159,559 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,953 | $2,157,323 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 66,870 | $2,155,889 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,614 | $2,155,315 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,246 | $2,154,091 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,864 | $2,142,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,626 | $2,140,099 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,868 | $2,139,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,109 | $2,138,642 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,257 | $2,130,510 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,472 | $2,125,181 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,272 | $2,105,950 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,796 | $2,099,391 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,747 | $2,096,876 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,690 | $2,094,620 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 79,127 | $2,092,118 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,508 | $2,078,812 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,406 | $2,070,650 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,253 | $2,068,138 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,887 | $2,064,578 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 85,522 | $2,061,080 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,831 | $2,054,650 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,388 | $2,048,555 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,783 | $2,039,374 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,666 | $2,029,278 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,572 | $2,026,070 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,975 | $2,023,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,536 | $2,018,822 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,148 | $2,017,013 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,844 | $2,013,779 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,881 | $2,006,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,191 | $2,003,921 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,781 | $1,999,496 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,885 | $1,996,504 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,181 | $1,993,314 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,540 | $1,990,082 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,810 | $1,986,102 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,862 | $1,981,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,718 | $1,966,697 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,745 | $1,958,663 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,468 | $1,949,080 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,088 | $1,945,296 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,642 | $1,943,131 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,793 | $1,942,416 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,203 | $1,924,694 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,524 | $1,921,166 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 185,359 | $1,920,319 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,826 | $1,914,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,781 | $1,913,356 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,917 | $1,896,538 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,781 | $1,889,952 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,565 | $1,889,575 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,556 | $1,888,799 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,910 | $1,887,973 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,943 | $1,884,870 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,962 | $1,880,715 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,504 | $1,879,718 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,735 | $1,877,883 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,284 | $1,870,107 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 121,037 | $1,868,811 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,756 | $1,868,033 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,667 | $1,866,653 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,254 | $1,863,124 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,482 | $1,860,045 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 223,513 | $1,855,158 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,786 | $1,854,740 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,027 | $1,853,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,702 | $1,850,966 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,267 | $1,848,527 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,267 | $1,839,954 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,777 | $1,836,431 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,469 | $1,834,432 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,436 | $1,834,177 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,213 | $1,831,463 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64,391 | $1,828,060 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,133 | $1,827,849 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,146 | $1,824,248 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,178 | $1,821,562 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,606 | $1,821,156 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111,801 | $1,817,884 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,623 | $1,817,039 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,108 | $1,815,228 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,979 | $1,808,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,919 | $1,802,919 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,063 | $1,794,438 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,794 | $1,793,180 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,314 | $1,788,017 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,128 | $1,787,253 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,179 | $1,786,593 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,733 | $1,786,359 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,891 | $1,785,211 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,768 | $1,781,562 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,065 | $1,778,660 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,193 | $1,778,325 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,628 | $1,778,149 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,154 | $1,773,755 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,663 | $1,772,679 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,818 | $1,771,773 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,991 | $1,766,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,827 | $1,764,172 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,101 | $1,761,626 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,428 | $1,758,570 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,523 | $1,753,916 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,832 | $1,751,117 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 89,257 | $1,737,834 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,619 | $1,735,236 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,168 | $1,727,042 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,019 | $1,725,029 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,057 | $1,719,660 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,516 | $1,718,529 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,892 | $1,716,912 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,784 | $1,715,397 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100,992 | $1,714,844 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,071 | $1,711,637 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,023 | $1,707,583 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,961 | $1,706,295 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,065 | $1,702,159 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,267 | $1,698,771 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,472 | $1,697,695 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,491 | $1,691,927 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,403 | $1,690,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,089 | $1,687,697 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,213 | $1,683,963 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,739 | $1,680,797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,488 | $1,675,963 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,433 | $1,670,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,719 | $1,669,970 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,965 | $1,669,202 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,026 | $1,668,454 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,851 | $1,665,139 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,451 | $1,664,068 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,992 | $1,662,444 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,063 | $1,659,882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,183 | $1,658,352 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 41,247 | $1,650,705 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,731 | $1,650,214 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,246 | $1,646,597 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,886 | $1,644,878 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,822 | $1,636,653 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,450 | $1,636,318 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 96,447 | $1,635,741 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,834 | $1,633,752 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,679 | $1,629,308 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,151 | $1,628,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,651 | $1,621,305 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,667 | $1,599,762 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,707 | $1,597,216 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61,060 | $1,596,719 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,730 | $1,593,092 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 78,737 | $1,592,062 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31,462 | $1,591,033 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,686 | $1,590,977 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,684 | $1,584,847 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,689 | $1,582,426 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,183 | $1,581,074 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,089 | $1,578,492 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,482 | $1,571,462 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,698 | $1,562,997 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,252 | $1,556,162 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,166 | $1,554,291 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,987 | $1,548,325 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 919 | $1,547,238 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,287 | $1,541,569 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,489 | $1,539,764 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 254,919 | $1,539,711 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,679 | $1,539,357 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,745 | $1,539,015 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,431 | $1,533,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,123 | $1,533,973 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,489 | $1,530,938 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,705 | $1,530,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,761 | $1,528,917 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,373 | $1,522,870 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,926 | $1,518,600 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,234 | $1,516,339 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,408 | $1,512,233 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,610 | $1,510,382 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,245 | $1,509,854 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,706 | $1,509,268 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,365 | $1,507,812 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,951 | $1,498,149 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,223 | $1,493,984 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,303 | $1,490,605 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,391 | $1,487,933 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,661 | $1,483,526 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,929 | $1,482,880 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,834 | $1,481,151 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102,881 | $1,476,342 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,471 | $1,475,426 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,721 | $1,473,134 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,245 | $1,469,492 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,888 | $1,460,761 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,682 | $1,456,468 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,753 | $1,455,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,336 | $1,454,329 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,781 | $1,454,272 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,771 | $1,453,331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 118,516 | $1,448,266 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,227 | $1,447,894 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,115 | $1,445,516 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,289 | $1,444,807 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,551 | $1,443,879 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,434 | $1,439,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,694 | $1,437,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,781 | $1,432,143 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64,726 | $1,431,739 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,154 | $1,428,843 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,320 | $1,427,130 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,075 | $1,426,619 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,323 | $1,424,083 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,425 | $1,423,050 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,549 | $1,422,423 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,873 | $1,420,683 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,017 | $1,406,569 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 96,839 | $1,404,166 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,466 | $1,403,831 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153,909 | $1,403,650 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59,280 | $1,402,565 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 218,619 | $1,401,348 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 151,122 | $1,399,390 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,246 | $1,398,921 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,631 | $1,398,880 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,232 | $1,398,166 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,620 | $1,397,582 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,968 | $1,397,172 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,753 | $1,397,059 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,681 | $1,389,594 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,430 | $1,389,286 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,973 | $1,385,047 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,046 | $1,383,033 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 44,604 | $1,377,372 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,763 | $1,373,556 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,309 | $1,360,793 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,790 | $1,358,171 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,726 | $1,355,448 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,622 | $1,353,183 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,407 | $1,348,639 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,822 | $1,346,644 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,662 | $1,344,704 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,563 | $1,342,022 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,428 | $1,341,105 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,103 | $1,339,318 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,614 | $1,331,420 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,257 | $1,330,497 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,811 | $1,325,527 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,799 | $1,322,114 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,308 | $1,317,941 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,867 | $1,316,917 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,676 | $1,316,491 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,629 | $1,313,499 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,671 | $1,312,451 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,144 | $1,306,216 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,345 | $1,305,590 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,039 | $1,305,292 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,461 | $1,304,577 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,939 | $1,301,579 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,399 | $1,299,778 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,809 | $1,298,495 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,469 | $1,293,856 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,853 | $1,293,628 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,473 | $1,287,264 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,019 | $1,286,375 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,696 | $1,285,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,040 | $1,285,338 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,831 | $1,282,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,711 | $1,282,576 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,814 | $1,277,448 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,322 | $1,276,211 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,378 | $1,274,669 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,584 | $1,270,968 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,368 | $1,269,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,171 | $1,266,568 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,297 | $1,264,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,480 | $1,252,442 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,012 | $1,248,215 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,814 | $1,247,979 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,238 | $1,245,847 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,668 | $1,243,602 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,675 | $1,242,467 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 71,946 | $1,240,349 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,302 | $1,232,597 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 29,889 | $1,228,139 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,048 | $1,227,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,363 | $1,224,903 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 65,474 | $1,222,400 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,712 | $1,220,674 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,522 | $1,214,625 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,224 | $1,214,356 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,821 | $1,213,064 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,670 | $1,212,856 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,469 | $1,210,301 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,477 | $1,210,031 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,636 | $1,208,948 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,866 | $1,207,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,152 | $1,205,550 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,173 | $1,205,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,183 | $1,198,265 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 67,265 | $1,197,990 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,870 | $1,195,559 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,432 | $1,190,528 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,431 | $1,189,924 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,882 | $1,188,648 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,181 | $1,185,423 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,370 | $1,183,761 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,140 | $1,183,444 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,171 | $1,178,178 | dollars as filed | |
| RH | 74967X103 | COM | 4,818 | $1,177,712 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,309 | $1,172,375 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,410 | $1,172,085 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,106 | $1,171,936 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,343 | $1,168,367 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,472 | $1,165,196 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,472 | $1,162,665 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 49,750 | $1,161,165 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,429 | $1,161,018 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,026 | $1,160,557 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 47,957 | $1,156,723 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,610 | $1,156,111 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,392 | $1,155,404 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,447 | $1,146,330 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,825 | $1,145,340 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 201,147 | $1,144,526 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,187 | $1,143,039 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,917 | $1,142,231 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,759 | $1,139,933 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,841 | $1,139,861 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,191 | $1,136,359 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,308 | $1,133,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,757 | $1,132,067 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,454 | $1,131,517 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,697 | $1,131,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,993 | $1,130,935 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 87,110 | $1,130,688 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,518 | $1,125,193 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,841 | $1,123,889 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,716 | $1,122,076 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 52,803 | $1,119,424 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,760 | $1,114,564 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,894 | $1,113,789 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,070 | $1,113,068 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,071 | $1,112,758 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,813 | $1,112,102 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,170 | $1,104,854 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,529 | $1,102,931 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,742 | $1,101,752 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,897 | $1,099,589 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,466 | $1,099,358 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,984 | $1,093,125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,198 | $1,093,088 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,461 | $1,083,620 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,341 | $1,082,622 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,444 | $1,080,634 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,614 | $1,080,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,859 | $1,078,488 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,624 | $1,077,496 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,923 | $1,076,203 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,418 | $1,075,788 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74,965 | $1,075,748 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,910 | $1,072,262 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,906 | $1,072,002 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,682 | $1,071,368 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,215 | $1,071,358 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,192 | $1,070,277 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,431 | $1,069,154 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,865 | $1,068,159 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,208 | $1,067,779 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108,910 | $1,065,140 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72,365 | $1,062,318 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,360 | $1,057,146 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,883 | $1,056,546 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,535 | $1,053,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,857 | $1,040,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,682 | $1,040,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,738 | $1,036,752 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,449 | $1,035,721 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,902 | $1,029,621 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,101 | $1,026,321 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,317 | $1,025,286 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,123 | $1,025,055 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,410 | $1,024,760 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 57,480 | $1,023,719 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,907 | $1,021,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,724 | $1,017,745 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,359 | $1,016,517 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,324 | $1,016,169 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,261 | $1,013,675 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,644 | $1,012,876 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,527 | $1,012,282 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,486 | $1,012,229 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 83,037 | $1,008,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,696 | $1,006,741 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,371 | $1,006,684 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,477 | $1,001,778 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,709 | $998,461 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,591 | $998,260 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,917 | $997,765 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 59,948 | $994,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,629 | $992,099 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,825 | $988,649 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,295 | $988,236 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66,895 | $987,370 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,760 | $987,370 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,603 | $987,034 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,857 | $985,811 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,033 | $982,463 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,204 | $981,924 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,453 | $981,478 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,067 | $976,209 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,824 | $973,102 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,287 | $970,567 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,879 | $968,532 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,603 | $966,380 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,052 | $964,840 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,799 | $964,568 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31,540 | $963,232 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,354 | $956,869 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,125 | $956,711 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,409 | $953,782 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,942 | $953,155 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 193,238 | $952,663 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,542 | $950,601 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,306 | $950,196 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,252 | $946,655 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,454 | $945,453 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,758 | $944,904 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,823 | $940,575 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,323 | $940,080 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,439 | $939,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,983 | $939,172 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,254 | $936,578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,751 | $936,204 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,960 | $934,472 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,848 | $933,912 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,049 | $933,827 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,232 | $931,112 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,628 | $930,312 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,208 | $927,912 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,593 | $927,904 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,622 | $926,850 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,701 | $926,738 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,058 | $924,544 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,590 | $922,808 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,826 | $918,858 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,937 | $918,700 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,767 | $918,507 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,150 | $917,980 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,480 | $915,684 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,676 | $909,525 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 73,696 | $906,461 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,626 | $901,462 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,128 | $899,149 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,214 | $898,314 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,527 | $897,492 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,259 | $894,556 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,278 | $892,283 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,487 | $890,662 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,824 | $890,599 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,112 | $889,969 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,590 | $887,461 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 72,285 | $884,046 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,806 | $881,921 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 63,556 | $880,251 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,891 | $878,782 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,228 | $878,018 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,640 | $877,443 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,483 | $875,366 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,093 | $874,036 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,228 | $872,254 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,633 | $869,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,523 | $868,046 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,613 | $865,290 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,367 | $863,725 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,973 | $859,706 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,062 | $856,623 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,906 | $855,497 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,073 | $855,395 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,295 | $851,800 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,828 | $851,720 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,263 | $851,363 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,378 | $849,332 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,092 | $848,153 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,783 | $845,801 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,602 | $845,795 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,949 | $844,581 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,479 | $841,088 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,013 | $837,128 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,134 | $834,739 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,983 | $833,666 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,009 | $833,477 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,323 | $832,596 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 149,582 | $828,684 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,004 | $828,414 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,326 | $826,640 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,634 | $825,895 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,892 | $821,799 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,670 | $817,809 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,261 | $815,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |