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 |
|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,875 | $888,983 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,097 | $888,184 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,281 | $887,962 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 85,772 | $887,740 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,972 | $885,758 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,125 | $880,571 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,513 | $879,967 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,252 | $879,746 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,633 | $878,962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,914 | $877,456 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,824 | $876,611 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,197 | $875,155 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,813 | $873,522 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,637 | $870,312 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,138 | $864,875 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,384 | $864,273 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,640 | $864,089 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,792 | $857,744 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,220 | $855,583 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101,248 | $852,508 | dollars as filed | |
| DANA INC | 235825205 | COM | 80,496 | $850,038 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,175 | $847,552 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,937 | $846,973 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,207 | $844,947 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,124 | $843,672 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,973 | $841,188 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,998 | $840,863 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 66,770 | $838,631 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,682 | $834,192 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,560 | $832,792 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,279 | $829,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,000 | $828,760 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,882 | $827,965 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,629 | $827,349 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,234 | $825,952 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,016 | $823,234 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,228 | $820,645 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,111 | $817,629 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,320 | $814,291 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,184 | $813,931 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,512 | $811,537 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,346 | $809,744 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,858 | $807,623 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,081 | $802,707 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,621 | $802,110 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,988 | $800,373 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,872 | $799,992 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,669 | $794,668 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,793 | $794,444 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,728 | $794,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,004 | $794,237 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,120 | $793,661 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,993 | $789,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,851 | $789,002 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 62,118 | $785,793 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,565 | $782,199 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,998 | $779,919 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,077 | $779,330 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,277 | $777,249 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,758 | $777,104 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,032 | $773,609 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,972 | $772,616 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,281 | $772,347 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,480 | $770,062 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,024 | $769,670 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,811 | $769,667 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,639 | $768,011 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,783 | $767,843 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,147 | $766,162 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,625 | $765,838 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,530 | $763,758 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,062 | $763,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,914 | $761,953 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,417 | $757,838 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,382 | $754,275 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,027 | $752,112 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,097 | $751,852 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,522 | $750,639 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,168 | $749,916 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,171 | $748,904 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,118 | $746,892 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,086 | $746,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,790 | $746,054 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,810 | $745,933 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,938 | $744,986 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,741 | $744,548 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,378 | $743,322 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,078 | $742,607 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,605 | $740,016 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,864 | $737,928 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 61,903 | $737,265 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,309 | $735,717 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,830 | $735,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,702 | $733,924 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,122 | $731,942 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,258 | $729,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,132 | $728,378 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,140 | $728,075 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,620 | $722,520 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,922 | $719,356 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,935 | $719,178 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,500 | $716,985 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,639 | $714,838 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,145 | $712,625 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,828 | $712,189 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,299 | $711,651 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,614 | $709,680 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,791 | $707,072 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,147 | $706,002 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,047 | $699,386 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,235 | $697,899 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,011 | $695,945 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,717 | $692,920 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,080 | $691,154 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,430 | $689,405 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,931 | $688,094 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,059 | $682,033 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,485 | $680,875 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,006 | $680,582 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,775 | $679,467 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,293 | $674,131 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,185 | $671,654 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,670 | $671,202 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,691 | $665,140 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,293 | $663,435 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,330 | $660,666 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,024 | $654,420 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,635 | $654,071 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,125 | $653,639 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 85,550 | $652,747 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,660 | $652,480 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,177 | $651,750 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,155 | $649,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,093 | $649,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,756 | $643,994 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,436 | $642,360 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,862 | $640,159 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,532 | $639,658 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,625 | $636,221 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,549 | $636,214 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,898 | $635,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,846 | $626,317 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,662 | $625,993 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,554 | $625,544 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,504 | $620,041 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,931 | $614,719 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,510 | $613,741 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,953 | $613,695 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,035 | $613,370 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,984 | $611,834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,756 | $608,841 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,490 | $608,276 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,995 | $606,945 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,071 | $606,649 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,024 | $603,920 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,988 | $598,189 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,389 | $594,220 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,277 | $591,318 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,446 | $590,408 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,488 | $588,447 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,709 | $588,107 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,019 | $584,262 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,599 | $581,629 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,470 | $581,516 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,400 | $579,234 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,762 | $578,257 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,507 | $576,455 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,253 | $575,156 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,317 | $573,430 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,818 | $572,653 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,840 | $570,995 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,159 | $569,708 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,707 | $567,562 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,512 | $567,419 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,967 | $566,735 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,518 | $561,762 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,949 | $560,166 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,332 | $556,747 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,289 | $552,893 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,884 | $552,441 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,552 | $552,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,800 | $552,288 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,364 | $550,092 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,929 | $549,262 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,985 | $548,902 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,968 | $546,972 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,282 | $546,125 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,681 | $544,959 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,314 | $544,842 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 70,361 | $543,891 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,656 | $542,611 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,003 | $542,346 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,540 | $541,757 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,179 | $541,251 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,609 | $540,283 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,897 | $538,980 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,731 | $535,103 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 37,929 | $534,420 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 28,781 | $533,312 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,806 | $531,929 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,895 | $531,370 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,396 | $530,824 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,108 | $528,457 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,881 | $528,205 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,066 | $527,493 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,537 | $526,287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,988 | $525,618 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38,810 | $525,487 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,675 | $521,168 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,427 | $515,302 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,835 | $514,626 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,557 | $514,390 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,979 | $514,358 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,032 | $513,346 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,998 | $509,937 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,948 | $508,939 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,387 | $508,340 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,476 | $506,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,090 | $503,617 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,854 | $501,906 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,563 | $500,091 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,425 | $495,214 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,911 | $495,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,828 | $494,776 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,346 | $493,841 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,335 | $493,779 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,277 | $491,396 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41,127 | $491,056 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,981 | $490,072 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,800 | $484,232 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,929 | $483,669 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,798 | $478,766 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,359 | $472,508 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,561 | $472,240 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,538 | $470,884 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,372 | $468,802 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,606 | $467,683 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,129 | $462,310 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,187 | $461,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,919 | $458,308 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,926 | $457,413 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,845 | $456,932 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,301 | $449,356 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,677 | $445,573 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,108 | $443,617 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,703 | $438,633 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,269 | $437,913 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,142 | $437,216 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,794 | $436,571 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,817 | $433,696 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,081 | $432,862 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 69,597 | $430,109 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,536 | $429,181 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,575 | $428,288 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,610 | $427,931 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,104 | $426,591 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,323 | $425,537 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,725 | $425,339 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,348 | $424,641 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,421 | $422,795 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,970 | $422,303 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,493 | $421,768 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,556 | $420,665 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,280 | $420,381 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,721 | $419,538 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,121 | $417,327 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,811 | $416,795 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,469 | $415,216 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,894 | $415,141 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,963 | $413,390 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,849 | $412,074 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,352 | $410,261 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,616 | $407,381 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,004 | $406,502 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,022 | $405,800 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,774 | $404,542 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,654 | $396,179 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,562 | $394,562 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,475 | $392,308 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,044 | $389,522 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,296 | $387,457 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,970 | $385,684 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,322 | $385,513 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,961 | $382,979 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,721 | $372,611 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,862 | $370,940 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,169 | $368,975 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,869 | $368,882 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,064 | $367,933 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,258 | $366,371 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,045 | $365,987 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,964 | $362,579 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,727 | $361,616 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,859 | $360,951 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,574 | $359,836 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,441 | $341,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,972 | $341,364 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71,086 | $339,791 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,238 | $338,968 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,761 | $337,546 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,889 | $332,449 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,668 | $328,625 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,867 | $327,584 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,873 | $326,445 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,659 | $315,216 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,875 | $310,845 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,767 | $309,590 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,347 | $308,280 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,083 | $305,187 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,740 | $303,807 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,345 | $301,376 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,202 | $296,390 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,202 | $293,724 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,156 | $293,175 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,270 | $293,106 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,066 | $291,394 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,729 | $289,622 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,116 | $282,398 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,582 | $264,070 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,318 | $257,608 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,812 | $243,486 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,444 | $239,523 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,933 | $237,574 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,225 | $236,052 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,680 | $234,642 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,992 | $227,575 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,916 | $226,050 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,529 | $218,920 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,903 | $218,131 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,489 | $191,323 | 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 |