13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 1,332 holding rows worth $7,062,772,335.
- Accession
- 0001541910-25-000002
- Filer
- CIK 1541910
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,332 entries on the cover page, a total value of $7,062,772,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,062,772,335 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,777 | $2,404,954 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,527 | $2,394,886 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,631 | $2,388,833 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 49,571 | $2,388,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 228,373 | $2,388,782 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,927 | $2,383,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,143 | $2,376,708 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,840 | $2,374,373 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,737 | $2,374,238 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,702 | $2,373,580 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,747 | $2,364,096 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,978 | $2,357,687 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,778 | $2,355,941 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,101 | $2,350,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,407 | $2,340,832 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,648 | $2,333,688 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,633 | $2,328,362 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,566 | $2,328,020 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,261 | $2,316,925 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,919 | $2,313,038 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,189 | $2,309,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,000 | $2,304,400 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,253 | $2,302,239 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,755 | $2,301,385 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116,607 | $2,290,161 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34,820 | $2,289,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,027 | $2,285,095 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,930 | $2,282,048 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,651 | $2,272,245 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62,163 | $2,267,085 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,781 | $2,256,430 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,374 | $2,240,309 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 106,232 | $2,238,308 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,689 | $2,233,061 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,254 | $2,230,466 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,707 | $2,225,452 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,516 | $2,223,272 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103,628 | $2,217,639 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,146 | $2,216,112 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,436 | $2,211,498 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,508 | $2,211,162 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,395 | $2,210,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,801 | $2,208,765 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,109 | $2,205,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,810 | $2,196,731 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,412 | $2,183,364 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,849 | $2,183,004 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,428 | $2,181,383 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 127,160 | $2,180,794 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,857 | $2,167,155 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,902 | $2,161,982 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,989 | $2,159,302 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,517 | $2,159,122 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 86,620 | $2,155,972 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,089 | $2,151,821 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,469 | $2,151,497 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,712 | $2,147,841 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,540 | $2,145,046 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,158 | $2,141,481 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,355 | $2,138,725 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,714 | $2,126,098 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,636 | $2,126,025 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,998 | $2,125,596 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,702 | $2,112,018 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,709 | $2,109,177 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,106 | $2,106,223 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,916 | $2,089,633 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,536 | $2,085,517 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,747 | $2,082,849 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,045 | $2,082,632 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,872 | $2,082,316 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,524 | $2,077,316 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,595 | $2,076,804 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,235 | $2,065,962 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 138,367 | $2,064,436 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,453 | $2,063,261 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,504 | $2,061,257 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,065 | $2,053,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,521 | $2,051,161 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,013 | $2,047,717 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,835 | $2,041,418 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,565 | $2,037,040 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,896 | $2,032,170 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,852 | $2,028,174 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,297 | $2,026,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,827 | $2,021,982 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,943 | $2,016,841 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,854 | $2,014,548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,799 | $2,001,986 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,558 | $2,000,775 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,572 | $1,997,173 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,099 | $1,995,473 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,832 | $1,991,895 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 288,239 | $1,991,731 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,798 | $1,990,287 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,813 | $1,988,193 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,063 | $1,987,721 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,628 | $1,983,859 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,682 | $1,983,749 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111,801 | $1,982,232 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 148,423 | $1,974,026 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,413 | $1,961,574 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,686 | $1,960,256 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,666 | $1,957,692 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,980 | $1,957,315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,446 | $1,952,783 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,257 | $1,946,562 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,213 | $1,944,017 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 919 | $1,941,865 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 214,306 | $1,941,612 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,360 | $1,924,998 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,150 | $1,922,818 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 275,591 | $1,918,113 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,578 | $1,917,390 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,451 | $1,915,519 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,750 | $1,912,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,203 | $1,912,756 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,818 | $1,910,790 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,497 | $1,908,421 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98,556 | $1,900,160 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,856 | $1,892,043 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,458 | $1,888,893 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,273 | $1,886,629 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 151,122 | $1,882,980 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,091 | $1,877,062 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,535 | $1,876,290 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,638 | $1,874,962 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,756 | $1,866,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 59,609 | $1,865,166 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,810 | $1,861,348 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,070 | $1,855,075 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 185,793 | $1,850,498 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,859 | $1,850,077 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,252 | $1,846,347 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,511 | $1,837,597 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,305 | $1,837,269 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,673 | $1,836,463 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,937 | $1,826,621 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,698 | $1,825,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,343 | $1,821,625 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 76,303 | $1,819,064 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,185 | $1,818,206 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,690 | $1,809,945 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,567 | $1,808,297 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,655 | $1,803,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117,365 | $1,801,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,706 | $1,792,185 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,324 | $1,777,388 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,941 | $1,771,708 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,580 | $1,763,968 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,619 | $1,763,332 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,425 | $1,757,601 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,648 | $1,757,003 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,622 | $1,754,791 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,761 | $1,754,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,245 | $1,741,980 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,115 | $1,740,911 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,973 | $1,740,670 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 148,099 | $1,737,201 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,103 | $1,733,393 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,781 | $1,732,935 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,607 | $1,727,129 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,267 | $1,720,296 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,513 | $1,715,195 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,817 | $1,712,210 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,158 | $1,708,555 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,922 | $1,698,559 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,467 | $1,697,967 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,892 | $1,696,208 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,920 | $1,692,413 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,905 | $1,691,534 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,853 | $1,691,215 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,801 | $1,690,688 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 84,946 | $1,689,576 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 241,469 | $1,687,868 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,308 | $1,685,552 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,102 | $1,684,567 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,646 | $1,677,947 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,015 | $1,677,459 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,488 | $1,676,848 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,679 | $1,670,712 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,775 | $1,669,236 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,350 | $1,664,438 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,348 | $1,654,333 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,990 | $1,654,324 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,084 | $1,645,197 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,614 | $1,641,561 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,574 | $1,637,141 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,708 | $1,633,612 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,908 | $1,631,572 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,566 | $1,630,344 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,492 | $1,629,523 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,032 | $1,618,616 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,577 | $1,617,690 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,089 | $1,615,973 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,390 | $1,615,963 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 88,176 | $1,612,739 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,763 | $1,609,235 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 122,818 | $1,606,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,168 | $1,605,094 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92,079 | $1,603,095 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,468 | $1,601,070 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,675 | $1,599,815 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,020 | $1,596,977 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,261 | $1,595,618 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,461 | $1,594,935 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,318 | $1,592,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,897 | $1,591,069 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,757 | $1,591,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,406 | $1,588,482 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,193 | $1,583,914 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,359 | $1,582,301 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 69,076 | $1,581,840 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,109 | $1,581,049 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,407 | $1,580,524 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,668 | $1,579,745 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,994 | $1,579,730 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,599 | $1,578,213 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,085 | $1,572,953 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,658 | $1,572,751 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,060 | $1,571,554 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,222 | $1,570,207 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 36,331 | $1,565,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,020 | $1,561,688 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59,786 | $1,559,219 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,019 | $1,550,953 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,602 | $1,549,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,378 | $1,548,141 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,061 | $1,545,512 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 164,170 | $1,543,198 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,309 | $1,538,778 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,431 | $1,538,471 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,706 | $1,534,081 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 188,251 | $1,532,363 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,408 | $1,530,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,846 | $1,527,410 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 58,871 | $1,526,525 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,034 | $1,522,067 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,039 | $1,521,352 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,371 | $1,516,271 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72,053 | $1,508,790 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,680 | $1,508,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,831 | $1,507,509 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,064 | $1,504,266 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,944 | $1,497,501 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,941 | $1,496,718 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,314 | $1,494,371 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,895 | $1,493,157 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,303 | $1,492,781 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,232 | $1,492,279 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,282 | $1,490,421 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,898 | $1,490,144 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,469 | $1,484,396 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,826 | $1,480,984 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,043 | $1,479,523 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,429 | $1,477,996 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,603 | $1,477,894 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,873 | $1,476,975 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,433 | $1,471,322 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,914 | $1,470,850 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,916 | $1,469,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,825 | $1,462,778 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,338 | $1,455,321 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,827 | $1,447,245 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,620 | $1,445,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,183 | $1,443,653 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,229 | $1,440,234 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,921 | $1,439,292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,513 | $1,435,704 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,255 | $1,434,431 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,323 | $1,434,047 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,565 | $1,429,728 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,298 | $1,428,672 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 280,974 | $1,427,348 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,314 | $1,425,751 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,366 | $1,423,440 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102,744 | $1,423,004 | dollars as filed | |
| WAFD INC | 938824109 | COM | 44,030 | $1,419,527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,316 | $1,413,749 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,827 | $1,403,358 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,693 | $1,393,845 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,667 | $1,393,235 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,140 | $1,392,673 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,320 | $1,392,020 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,115 | $1,386,535 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,417 | $1,379,804 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,033 | $1,379,162 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,173 | $1,375,530 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,046 | $1,371,279 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,260 | $1,367,249 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,596 | $1,365,397 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,647 | $1,365,116 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,816 | $1,362,709 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,757 | $1,362,661 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,888 | $1,353,960 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,884 | $1,350,213 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,128 | $1,347,990 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,389 | $1,347,110 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,022 | $1,343,123 | dollars as filed | |
| RH | 74967X103 | COM | 3,410 | $1,342,142 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,275 | $1,335,379 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,040 | $1,331,926 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,154 | $1,331,228 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,890 | $1,331,086 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,462 | $1,330,779 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,759 | $1,330,125 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,951 | $1,328,545 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,134 | $1,316,370 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 60,414 | $1,313,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 161,651 | $1,312,606 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,129 | $1,312,499 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,530 | $1,311,979 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,993 | $1,310,384 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,929 | $1,310,309 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,161 | $1,308,050 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,295 | $1,303,005 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,216 | $1,301,223 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,181 | $1,299,430 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,326 | $1,295,069 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,341 | $1,293,939 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,509 | $1,293,447 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,799 | $1,291,563 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,213 | $1,290,631 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,299 | $1,288,671 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,392 | $1,286,047 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,278 | $1,285,804 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,753 | $1,285,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,454 | $1,283,653 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,618 | $1,283,402 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,652 | $1,282,212 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,022 | $1,273,835 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,966 | $1,264,833 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,273 | $1,255,353 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 98,222 | $1,253,313 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,508 | $1,252,835 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,345 | $1,248,679 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,733 | $1,246,724 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,709 | $1,246,127 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,651 | $1,245,327 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,467 | $1,245,005 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,610 | $1,239,426 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,131 | $1,235,213 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,298 | $1,234,493 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,214 | $1,234,137 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 62,238 | $1,231,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,032 | $1,230,772 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,191 | $1,230,528 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,472 | $1,226,781 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,205 | $1,222,829 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,103 | $1,222,772 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,925 | $1,217,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,657 | $1,210,505 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 130,682 | $1,208,809 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,913 | $1,206,332 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,286 | $1,205,313 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,367 | $1,205,183 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,591 | $1,205,152 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,906 | $1,197,853 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,325 | $1,197,034 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,120 | $1,195,626 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,196 | $1,195,298 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,454 | $1,195,068 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,495 | $1,194,654 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,610 | $1,194,618 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,750 | $1,194,368 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,652 | $1,192,417 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,948 | $1,189,782 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,443 | $1,188,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,676 | $1,187,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,983 | $1,186,602 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 51,091 | $1,186,333 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,872 | $1,185,627 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,190 | $1,180,581 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,343 | $1,179,342 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,738 | $1,179,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,410 | $1,178,703 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,301 | $1,178,224 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,602 | $1,173,571 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,822 | $1,171,324 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,497 | $1,170,942 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,171 | $1,169,730 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,247 | $1,167,978 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,381 | $1,164,437 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,682 | $1,162,541 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,778 | $1,157,474 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,150 | $1,154,583 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,463 | $1,151,198 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,840 | $1,146,834 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,250 | $1,146,055 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 74,857 | $1,144,564 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,390 | $1,142,606 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,444 | $1,139,437 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,338 | $1,137,193 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,911 | $1,131,338 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,514 | $1,130,218 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,963 | $1,130,146 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,254 | $1,126,563 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95,092 | $1,125,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,527 | $1,125,385 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 111,409 | $1,125,231 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,640 | $1,120,590 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,326 | $1,120,187 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,477 | $1,116,192 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,280 | $1,115,366 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,848 | $1,114,259 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,334 | $1,107,179 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,263 | $1,103,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,988 | $1,102,271 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,766 | $1,100,304 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,487 | $1,098,597 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 83,439 | $1,096,388 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,943 | $1,095,616 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,759 | $1,093,105 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,767 | $1,091,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,936 | $1,088,722 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,567 | $1,086,335 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,845 | $1,085,527 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,623 | $1,082,618 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,510 | $1,079,583 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,475 | $1,076,918 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,637 | $1,076,883 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,836 | $1,074,364 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,094 | $1,072,665 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,112 | $1,070,933 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,372 | $1,065,815 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,542 | $1,064,449 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,369 | $1,061,582 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,507 | $1,060,255 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,510 | $1,057,108 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,823 | $1,052,534 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,698 | $1,050,972 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,033 | $1,049,833 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,048 | $1,049,749 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,646 | $1,049,648 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,378 | $1,048,400 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,724 | $1,047,847 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,622 | $1,044,757 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,394 | $1,043,453 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 71,346 | $1,042,365 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,655 | $1,041,957 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,256 | $1,040,635 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,560 | $1,038,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,877 | $1,029,637 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,421 | $1,029,527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,391 | $1,027,427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108,910 | $1,024,843 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,894 | $1,020,487 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,180 | $1,020,241 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,479 | $1,019,226 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,700 | $1,018,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,752 | $1,018,379 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,487 | $1,017,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,226 | $1,012,224 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,671 | $1,009,497 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,956 | $1,009,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,947 | $1,007,013 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,770 | $1,004,719 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,714 | $1,001,257 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,573 | $998,701 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,871 | $993,702 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,588 | $993,546 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,270 | $992,482 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,751 | $987,621 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,500 | $980,325 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,769 | $978,081 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,857 | $975,944 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,690 | $974,103 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,268 | $970,569 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,093 | $968,367 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,791 | $967,924 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,224 | $967,188 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,784 | $962,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,938 | $958,502 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,987 | $957,063 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,668 | $952,742 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,920 | $938,362 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,251 | $934,847 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,759 | $931,907 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,872 | $930,537 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,483 | $927,091 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,147 | $912,139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,696 | $909,269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 58,179 | $908,174 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,876 | $907,447 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 59,450 | $906,018 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,038 | $902,972 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,350 | $901,537 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,811 | $900,473 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,296 | $899,572 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,917 | $894,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,855 | $893,327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,823 | $892,266 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,758 | $889,900 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,583 | $886,304 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,871 | $884,295 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,082 | $884,224 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,937 | $882,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,363 | $880,497 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,488 | $880,344 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,017 | $879,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-25-000002 | this filing | 2025-02-04 | acceptance time not in the bulk data set |