13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,330 holding rows worth $7,019,280,979.
- Accession
- 0001541910-24-000007
- Filer
- CIK 1541910
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,330 entries on the cover page, a total value of $7,019,280,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,019,280,979 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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,582 | $2,359,967 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,508 | $2,357,147 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,881 | $2,351,496 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,369 | $2,344,719 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,667 | $2,335,043 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,423 | $2,326,575 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,831 | $2,326,193 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,304 | $2,312,977 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,917 | $2,310,136 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,218 | $2,306,369 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,641 | $2,301,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,517 | $2,294,549 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,893 | $2,289,598 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,568 | $2,287,867 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,360 | $2,273,294 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,835 | $2,266,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,718 | $2,260,214 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,388 | $2,250,873 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,689 | $2,246,776 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,616 | $2,240,930 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,100 | $2,234,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,777 | $2,227,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,708 | $2,223,878 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,406 | $2,222,378 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,243 | $2,222,290 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,436 | $2,213,087 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,483 | $2,211,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,960 | $2,200,948 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,297 | $2,194,009 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,799 | $2,191,622 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54,300 | $2,188,833 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,061 | $2,187,456 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,919 | $2,184,386 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,159 | $2,182,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,023 | $2,180,295 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,735 | $2,180,194 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,822 | $2,163,571 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43,633 | $2,156,343 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116,607 | $2,154,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,702 | $2,144,727 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,249 | $2,142,256 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,429 | $2,138,998 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111,801 | $2,129,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,059 | $2,118,237 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,326 | $2,111,765 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,975 | $2,100,303 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,793 | $2,097,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,477 | $2,097,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,666 | $2,094,797 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,019 | $2,091,893 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,481 | $2,086,424 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 288,239 | $2,083,968 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,651 | $2,072,565 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,209 | $2,068,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,827 | $2,067,645 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,830 | $2,064,422 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,428 | $2,060,799 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,901 | $2,053,878 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 112,238 | $2,047,221 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,454 | $2,044,884 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,857 | $2,044,415 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,927 | $2,040,135 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,817 | $2,035,311 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,900 | $2,034,045 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,628 | $2,022,879 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,540 | $2,016,723 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,177 | $2,014,219 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,649 | $2,002,665 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 43,943 | $2,002,483 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,663 | $1,996,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,191 | $1,989,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,671 | $1,988,221 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,516 | $1,982,099 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,524 | $1,978,786 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,712 | $1,971,690 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,558 | $1,967,309 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 92,850 | $1,965,635 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,986 | $1,964,307 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,109 | $1,960,272 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,639 | $1,959,844 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,203 | $1,959,180 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,535 | $1,957,222 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,572 | $1,957,025 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,536 | $1,956,546 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,856 | $1,955,265 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,133 | $1,954,184 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,098 | $1,953,766 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 212,732 | $1,952,880 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,961 | $1,952,361 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 163,418 | $1,949,577 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,604 | $1,948,586 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,687 | $1,938,490 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,267 | $1,935,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,168 | $1,935,571 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,555 | $1,935,419 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,932 | $1,935,132 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,099 | $1,934,436 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,128 | $1,934,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,451 | $1,926,296 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,868 | $1,922,031 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,267 | $1,920,970 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,431 | $1,916,067 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,266 | $1,914,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,063 | $1,914,440 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,679 | $1,913,388 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,185 | $1,906,697 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 105,121 | $1,905,844 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,384 | $1,904,186 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,775 | $1,897,700 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,263 | $1,896,396 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,556 | $1,895,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178,462 | $1,895,266 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,054 | $1,891,753 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,509 | $1,890,960 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,116 | $1,887,870 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,472 | $1,879,163 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,296 | $1,876,137 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,632 | $1,873,545 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,606 | $1,873,020 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,430 | $1,871,767 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,940 | $1,871,701 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,193 | $1,870,648 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,720 | $1,868,794 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,166 | $1,858,377 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,914 | $1,856,430 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,863 | $1,853,534 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,736 | $1,847,995 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,065 | $1,845,228 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,101 | $1,833,951 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,492 | $1,817,578 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,862 | $1,817,064 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,985 | $1,811,895 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,109 | $1,808,774 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,594 | $1,808,008 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,089 | $1,805,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,756 | $1,804,342 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,488 | $1,803,385 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,564 | $1,803,353 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64,391 | $1,799,728 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,841 | $1,792,133 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,466 | $1,790,365 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,407 | $1,784,153 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,955 | $1,781,332 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,122 | $1,773,419 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,781 | $1,771,471 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,365 | $1,769,147 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,129 | $1,768,203 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,708 | $1,768,058 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,706 | $1,762,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,336 | $1,761,642 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,181 | $1,760,587 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,154 | $1,760,021 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,444 | $1,758,124 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 151,122 | $1,739,414 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,667 | $1,739,018 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 34,010 | $1,734,170 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,213 | $1,732,182 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,461 | $1,730,795 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,020 | $1,728,716 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,962 | $1,727,995 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,466 | $1,724,052 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,109 | $1,722,682 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,626 | $1,720,382 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,213 | $1,715,964 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,690 | $1,712,074 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,027 | $1,711,413 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,322 | $1,706,390 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,667 | $1,701,007 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,563 | $1,697,586 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,178 | $1,695,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 919 | $1,691,833 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,919 | $1,687,637 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,970 | $1,683,944 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,995 | $1,680,549 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,619 | $1,679,522 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 82,697 | $1,673,787 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,447 | $1,669,525 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,761 | $1,668,848 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,115 | $1,666,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,343 | $1,665,394 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 243,118 | $1,665,358 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,973 | $1,665,292 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,425 | $1,660,270 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,810 | $1,655,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,248 | $1,650,224 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,855 | $1,649,386 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,884 | $1,642,401 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,979 | $1,641,339 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,931 | $1,641,316 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,829 | $1,639,691 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 148,099 | $1,636,494 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,636 | $1,630,392 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,684 | $1,630,112 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25,980 | $1,626,868 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,574 | $1,626,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,673 | $1,619,162 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,827 | $1,613,683 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,089 | $1,611,689 | dollars as filed | |
| RH | 74967X103 | COM | 4,818 | $1,611,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,408 | $1,610,803 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,392 | $1,610,773 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,055 | $1,607,943 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,095 | $1,607,741 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,067 | $1,602,510 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,230 | $1,601,667 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,265 | $1,599,019 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45,895 | $1,598,982 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 158,676 | $1,594,694 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,285 | $1,592,470 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,922 | $1,589,679 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,304 | $1,589,386 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,429 | $1,588,878 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,853 | $1,587,310 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,951 | $1,581,770 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,984 | $1,581,451 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,835 | $1,572,626 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,614 | $1,572,040 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 63,194 | $1,571,635 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,481 | $1,562,151 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,557 | $1,561,211 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,334 | $1,560,480 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,951 | $1,559,094 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,678 | $1,555,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,245 | $1,552,507 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,575 | $1,549,873 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,966 | $1,539,713 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,698 | $1,538,664 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 98,862 | $1,538,293 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,682 | $1,537,951 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,385 | $1,535,354 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,697 | $1,529,097 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,929 | $1,527,844 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,984 | $1,521,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 118,923 | $1,518,647 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,960 | $1,515,312 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,763 | $1,513,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,873 | $1,509,569 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,040 | $1,508,337 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,255 | $1,500,177 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,599 | $1,492,196 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,676 | $1,490,688 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 58,871 | $1,488,259 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,937 | $1,485,306 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,278 | $1,484,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,948 | $1,484,061 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,476 | $1,480,798 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,698 | $1,479,921 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,436 | $1,474,111 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,323 | $1,471,220 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,473 | $1,464,936 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,668 | $1,459,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,378 | $1,452,974 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,432 | $1,451,316 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,040 | $1,451,094 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,469 | $1,450,105 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,777 | $1,444,144 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,431 | $1,441,147 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68,032 | $1,436,156 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 66,426 | $1,435,466 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,785 | $1,434,457 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,363 | $1,429,958 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 201,147 | $1,428,144 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 104,505 | $1,424,403 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,311 | $1,421,770 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,200 | $1,420,892 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,371 | $1,419,815 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,431 | $1,419,387 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,083 | $1,418,851 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,808 | $1,416,239 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,108 | $1,407,851 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,620 | $1,407,417 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,757 | $1,404,649 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,118 | $1,399,253 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,480 | $1,397,176 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,616 | $1,396,414 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,931 | $1,393,375 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,693 | $1,391,809 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,617 | $1,386,400 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,962 | $1,382,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,183 | $1,380,269 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 187,247 | $1,376,265 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,753 | $1,374,917 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,033 | $1,374,733 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,472 | $1,369,943 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,148 | $1,369,811 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,477 | $1,369,351 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 52,803 | $1,366,014 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,207 | $1,365,475 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,736 | $1,364,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,711 | $1,358,476 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,860 | $1,352,282 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,061 | $1,345,751 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,011 | $1,345,688 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,251 | $1,343,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,820 | $1,335,127 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,308 | $1,332,768 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,204 | $1,331,407 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 74,704 | $1,331,225 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,381 | $1,330,117 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,993 | $1,327,740 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,701 | $1,321,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,123 | $1,318,520 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,683 | $1,312,884 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,853 | $1,311,464 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,823 | $1,311,067 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,124 | $1,310,580 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,026 | $1,306,802 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,429 | $1,304,473 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,759 | $1,297,544 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,096 | $1,294,173 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,519 | $1,293,498 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,518 | $1,292,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,410 | $1,288,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,683 | $1,286,840 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,144 | $1,279,911 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,585 | $1,277,997 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,585 | $1,274,987 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,666 | $1,271,244 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 45,635 | $1,268,653 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,392 | $1,264,163 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,738 | $1,260,874 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,454 | $1,259,875 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,811 | $1,259,515 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,434 | $1,255,005 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,425 | $1,254,419 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,664 | $1,254,082 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,050 | $1,243,220 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,309 | $1,241,169 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,362 | $1,240,667 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,394 | $1,239,568 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,100 | $1,236,388 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 66,593 | $1,234,634 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108,910 | $1,233,950 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,465 | $1,233,612 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,801 | $1,232,320 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 30,435 | $1,229,878 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,070 | $1,229,678 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,321 | $1,228,257 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,391 | $1,228,016 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,345 | $1,223,261 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,897 | $1,223,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,048 | $1,221,751 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,052 | $1,219,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,672 | $1,219,300 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,653 | $1,216,035 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,263 | $1,215,656 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,577 | $1,214,627 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,599 | $1,214,391 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,371 | $1,212,979 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,799 | $1,209,943 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,292 | $1,207,125 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,791 | $1,206,391 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,591 | $1,206,292 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,892 | $1,204,229 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,562 | $1,203,973 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,252 | $1,202,962 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,150 | $1,198,179 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,724 | $1,197,679 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,039 | $1,189,104 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,622 | $1,184,156 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,867 | $1,181,643 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,428 | $1,178,651 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,073 | $1,171,199 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,002 | $1,169,447 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,634 | $1,163,216 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,770 | $1,162,175 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,610 | $1,158,242 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,619 | $1,157,618 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,046 | $1,157,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,993 | $1,156,320 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,669 | $1,152,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,970 | $1,149,369 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,948 | $1,146,980 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,538 | $1,146,284 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,823 | $1,142,994 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,387 | $1,139,241 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,411 | $1,135,199 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,112 | $1,133,917 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,906 | $1,132,545 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,001 | $1,131,700 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 86,017 | $1,128,543 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,857 | $1,128,020 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,142 | $1,122,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,823 | $1,120,902 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,978 | $1,119,456 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,208 | $1,116,007 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,075 | $1,112,263 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,367 | $1,111,974 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,763 | $1,106,592 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,622 | $1,105,188 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,625 | $1,104,683 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,215 | $1,104,665 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,881 | $1,099,587 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,932 | $1,094,855 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,101 | $1,094,165 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,131 | $1,092,789 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,308 | $1,086,845 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,671 | $1,085,510 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,337 | $1,080,527 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,646 | $1,079,207 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,811 | $1,078,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,407 | $1,071,016 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,394 | $1,070,277 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,563 | $1,067,975 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,767 | $1,066,620 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 69,511 | $1,066,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,449 | $1,064,581 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,542 | $1,063,221 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,380 | $1,060,034 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,409 | $1,058,372 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,576 | $1,057,312 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,550 | $1,050,288 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,295 | $1,050,152 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,600 | $1,047,618 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 52,137 | $1,042,740 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 59,386 | $1,042,224 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,814 | $1,041,692 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,254 | $1,041,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,701 | $1,040,790 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,894 | $1,040,704 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 61,652 | $1,040,686 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,713 | $1,040,118 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 158,284 | $1,038,343 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,390 | $1,038,057 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,826 | $1,033,736 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,884 | $1,033,540 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,751 | $1,031,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,723 | $1,030,884 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,321 | $1,029,185 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,271 | $1,028,848 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,496 | $1,027,441 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,720 | $1,027,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,471 | $1,026,999 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,439 | $1,026,203 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,857 | $1,023,069 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,848 | $1,022,594 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,696 | $1,022,280 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,616 | $1,019,561 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 135,086 | $1,017,198 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,278 | $1,014,262 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,865 | $1,009,779 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,280 | $1,006,394 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,213 | $1,004,401 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,093 | $1,002,024 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,782 | $1,001,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,527 | $999,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,112 | $999,131 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,454 | $998,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,670 | $995,337 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,910 | $993,081 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,884 | $991,571 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,123 | $990,064 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,712 | $989,542 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,082 | $987,304 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,875 | $985,256 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,268 | $982,706 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,259 | $982,486 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,376 | $981,432 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,503 | $977,590 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,735 | $977,012 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,378 | $976,863 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,434 | $974,967 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,062 | $969,956 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,576 | $969,188 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,523 | $963,823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,171 | $963,058 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,074 | $960,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,859 | $958,935 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,368 | $957,691 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,793 | $956,850 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,436 | $955,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,855 | $954,438 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,633 | $941,495 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,296 | $941,315 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,623 | $940,166 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,917 | $939,401 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,475 | $935,725 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,047 | $935,675 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,772 | $933,549 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,946 | $932,781 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,966 | $924,374 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,684 | $923,770 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,176 | $923,141 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,069 | $922,045 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,374 | $921,272 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,629 | $919,598 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 63,113 | $919,556 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,978 | $919,133 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,106 | $918,745 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,858 | $914,767 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,981 | $914,190 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,771 | $912,735 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,865 | $912,657 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,469 | $910,603 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,822 | $907,457 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,363 | $900,533 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,972 | $898,007 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,142 | $894,839 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,380 | $893,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,514 | $892,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-24-000007 | this filing | 2024-11-04 | acceptance time not in the bulk data set |