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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 15,325 | $814,371 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,329 | $813,875 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,296 | $813,317 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,384 | $811,198 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,223 | $810,702 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 110,167 | $809,727 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,125 | $809,561 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,464 | $809,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,527 | $808,043 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,006 | $807,597 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,865 | $807,157 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,150 | $805,707 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,500 | $802,725 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,281 | $802,434 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,594 | $800,580 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,261 | $799,499 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,286 | $798,666 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,973 | $797,708 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 281,694 | $797,194 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,782 | $796,669 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,451 | $796,341 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,371 | $795,488 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,195 | $789,863 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,249 | $789,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,276 | $786,786 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,461 | $782,987 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,528 | $780,799 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,566 | $778,527 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,554 | $778,313 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65,845 | $774,996 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,088 | $772,540 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,484 | $771,824 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,641 | $771,671 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,671 | $769,333 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,811 | $769,144 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,346 | $768,995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,709 | $768,664 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,810 | $766,005 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,972 | $764,328 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,670 | $763,029 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 79,310 | $762,962 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,511 | $761,514 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,893 | $755,064 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,735 | $754,965 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,363 | $754,493 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,880 | $753,977 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,252 | $752,347 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,394 | $751,421 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,223 | $748,978 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,348 | $747,484 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,471 | $744,927 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,309 | $742,344 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,206 | $740,736 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,059 | $740,539 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 68,900 | $739,986 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,815 | $739,055 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,872 | $736,970 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,972 | $736,852 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,625 | $736,483 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,459 | $736,365 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,363 | $734,621 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,427 | $734,448 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,000 | $733,480 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,955 | $731,750 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,307 | $731,530 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,047 | $729,315 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,514 | $727,045 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,749 | $726,199 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,077 | $725,204 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,183 | $723,609 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,874 | $721,835 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,293 | $720,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,565 | $718,424 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,111 | $718,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,595 | $715,469 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,917 | $713,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,295 | $713,479 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,896 | $712,440 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,818 | $710,171 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,886 | $707,495 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,075 | $705,138 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,026 | $703,880 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,663 | $703,177 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,855 | $699,895 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,378 | $691,297 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,625 | $689,008 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,486 | $686,643 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,522 | $685,298 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,015 | $684,538 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,561 | $680,944 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,878 | $680,140 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,024 | $678,165 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 60,431 | $675,921 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,599 | $675,578 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,011 | $672,793 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,773 | $671,595 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,267 | $669,712 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,115 | $666,494 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,293 | $661,412 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,147 | $660,258 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,626 | $658,572 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,168 | $656,876 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,825 | $656,580 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,057 | $656,089 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,078 | $655,874 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,279 | $655,554 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,845 | $655,141 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,299 | $655,108 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,535 | $652,252 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,220 | $649,275 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,269 | $648,858 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,929 | $648,701 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,854 | $646,239 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 30,464 | $642,486 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,775 | $641,542 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,450 | $640,280 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,564 | $637,847 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,851 | $633,453 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,791 | $631,850 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,740 | $629,664 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,936 | $625,616 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,193 | $624,769 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 453 | $623,998 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,800 | $622,512 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,032 | $622,184 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37,788 | $621,990 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,427 | $621,449 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48,680 | $618,236 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,575 | $617,129 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,924 | $613,870 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,731 | $613,160 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,144 | $611,044 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,670 | $608,078 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,998 | $607,632 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,140 | $605,734 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,174 | $604,238 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,932 | $603,836 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,614 | $603,090 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,099 | $599,233 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,868 | $596,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,510 | $594,849 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,452 | $594,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,104 | $593,711 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,372 | $592,720 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,272 | $592,610 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,177 | $587,311 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,762 | $584,953 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,140 | $582,390 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,443 | $571,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,121 | $568,525 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,828 | $566,619 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,093 | $566,050 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,674 | $565,935 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,809 | $565,205 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,400 | $562,704 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,554 | $560,862 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,429 | $560,673 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,266 | $560,355 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,464 | $557,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,610 | $555,769 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,953 | $554,522 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,516 | $551,885 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,501 | $550,292 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,019 | $549,658 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 726 | $549,292 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,581 | $548,829 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,425 | $545,474 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,155 | $543,815 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,648 | $541,555 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,618 | $540,881 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,145 | $540,056 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,866 | $539,017 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,846 | $537,994 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,292 | $537,860 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,288 | $527,780 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,872 | $527,510 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,971 | $526,241 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,455 | $524,750 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,445 | $524,681 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,796 | $523,401 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,926 | $521,998 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,085 | $520,467 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,931 | $519,197 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,692 | $517,291 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,470 | $516,532 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,106 | $515,356 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,266 | $513,394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,756 | $511,861 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,138 | $511,140 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,213 | $510,831 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,352 | $506,867 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,581 | $506,706 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,779 | $502,595 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,221 | $502,402 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,821 | $500,653 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,671 | $500,631 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,628 | $500,155 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,321 | $498,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,507 | $497,005 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,064 | $496,669 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,542 | $495,312 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,575 | $494,487 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,530 | $493,559 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,474 | $491,393 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 29,565 | $490,483 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,901 | $490,376 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,340 | $489,326 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,019 | $487,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,639 | $487,007 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,864 | $486,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,828 | $478,869 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,387 | $478,529 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,529 | $476,933 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,189 | $475,757 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,628 | $469,772 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,613 | $465,805 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,723 | $462,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,110 | $461,594 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 70,973 | $460,615 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,594 | $460,487 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,420 | $459,416 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 65,684 | $459,131 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,163 | $454,531 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,304 | $450,153 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,779 | $447,835 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,239 | $447,814 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,844 | $446,992 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,090 | $445,693 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,537 | $442,695 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,738 | $442,009 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,372 | $441,100 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,373 | $436,231 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,168 | $435,557 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,861 | $434,098 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,769 | $432,271 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,924 | $431,620 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,628 | $429,555 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,725 | $429,460 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,823 | $429,237 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,848 | $427,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,655 | $427,451 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,979 | $424,648 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,531 | $414,777 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,317 | $413,963 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,419 | $412,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,490 | $411,615 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,008 | $411,370 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,008 | $410,675 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,606 | $408,939 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,297 | $408,173 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,793 | $407,878 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,645 | $407,393 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,972 | $401,487 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,936 | $398,625 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,483 | $397,453 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,156 | $396,707 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,642 | $395,828 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,346 | $393,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,556 | $388,938 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,402 | $385,802 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,970 | $384,690 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,308 | $382,584 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,799 | $381,077 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,116 | $376,929 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,774 | $376,368 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,469 | $372,944 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,161 | $372,344 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,277 | $370,296 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,012 | $369,343 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,909 | $369,090 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,361 | $367,109 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19,712 | $366,643 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,084 | $363,718 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,942 | $362,022 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,574 | $358,331 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,263 | $356,836 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,282 | $356,090 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,257 | $355,496 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,249 | $354,131 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 43,742 | $353,435 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,825 | $353,157 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,364 | $350,905 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,199 | $348,234 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,388 | $345,625 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71,574 | $344,271 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,458 | $341,875 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,697 | $340,752 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,949 | $339,236 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,873 | $337,383 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,296 | $336,515 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,670 | $336,236 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,294 | $328,391 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,174 | $323,861 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,830 | $322,932 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,142 | $321,010 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,964 | $315,434 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,308 | $311,274 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,415 | $308,844 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,407 | $304,505 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,050 | $304,154 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,894 | $297,691 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,545 | $293,352 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,578 | $293,328 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,525 | $290,114 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,391 | $288,411 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,923 | $279,950 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,096 | $278,065 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,142 | $277,864 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,891 | $274,951 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,390 | $271,730 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,885 | $269,479 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,986 | $268,352 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,000 | $264,960 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,229 | $262,801 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,916 | $261,797 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,467 | $256,412 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,564 | $247,899 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,381 | $247,372 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,828 | $245,386 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,044 | $241,232 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,352 | $238,270 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,906 | $235,543 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,594 | $234,112 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,368 | $232,888 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,432 | $230,882 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,925 | $227,283 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,555 | $226,780 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,531 | $226,238 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,680 | $223,204 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,823 | $222,982 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,919 | $219,304 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,213 | $207,707 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,938 | $183,430 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,033 | $174,199 | 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 |