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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,292 | $877,772 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,859 | $876,414 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28,358 | $875,128 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,900 | $874,737 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,196 | $871,498 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,624 | $869,976 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,171 | $868,769 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,077 | $867,229 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,652 | $864,298 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,525 | $858,103 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,747 | $853,135 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,810 | $852,149 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,525 | $851,529 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,378 | $849,909 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,614 | $849,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,998 | $847,272 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,259 | $844,017 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,633 | $843,445 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,987 | $842,217 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,018 | $839,328 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,534 | $836,661 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,147 | $836,417 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,302 | $833,956 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,469 | $831,592 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,709 | $831,121 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,737 | $829,812 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,927 | $825,561 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,563 | $824,470 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,232 | $821,742 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,973 | $820,318 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,555 | $814,837 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,000 | $813,200 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,485 | $811,407 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,525 | $811,246 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,075 | $811,149 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,281 | $809,488 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,624 | $809,256 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,750 | $808,010 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 110,578 | $807,219 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 65,422 | $804,036 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,629 | $800,485 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,537 | $799,560 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,460 | $799,472 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,757 | $798,212 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,847 | $798,106 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,679 | $796,650 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,062 | $796,386 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,756 | $795,922 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,046 | $795,643 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 60,080 | $794,858 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,056 | $793,545 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,140 | $791,990 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,489 | $790,305 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,398 | $788,774 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,987 | $787,840 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,211 | $787,657 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,471 | $783,813 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,281 | $781,012 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,309 | $778,895 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,959 | $778,208 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,282 | $775,178 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,669 | $774,117 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,791 | $773,637 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,498 | $772,947 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,973 | $772,319 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,061 | $766,346 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,090 | $766,145 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,457 | $765,978 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,454 | $764,028 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,168 | $763,034 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,198 | $762,890 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,660 | $761,837 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,908 | $760,084 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,438 | $759,002 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,848 | $756,829 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,595 | $753,559 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,391 | $753,415 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,883 | $751,332 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,301 | $750,230 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,786 | $749,656 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,888 | $746,487 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,250 | $744,823 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,323 | $744,768 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,629 | $743,475 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,351 | $740,817 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,440 | $740,168 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,192 | $736,199 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,031 | $733,433 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,857 | $732,970 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,144 | $732,198 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,782 | $729,472 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,145 | $728,185 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,865 | $724,265 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,480 | $722,358 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,137 | $720,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,542 | $719,284 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,658 | $715,502 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,806 | $710,268 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,925 | $709,805 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,085 | $708,803 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 72,873 | $707,597 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,760 | $705,342 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,470 | $702,943 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,138 | $702,260 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,085 | $702,145 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,861 | $693,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,720 | $693,192 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,914 | $692,774 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,252 | $691,933 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,346 | $691,406 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,057 | $688,752 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,214 | $688,380 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,404 | $686,687 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,395 | $686,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,800 | $685,872 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,381 | $682,890 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,279 | $682,424 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,851 | $682,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,384 | $681,819 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,745 | $675,216 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,639 | $674,598 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,317 | $672,375 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,645 | $668,415 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,722 | $668,088 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,625 | $664,629 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,529 | $662,978 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,672 | $661,796 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,913 | $660,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,155 | $660,624 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,069 | $660,528 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,003 | $659,447 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,840 | $657,793 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,470 | $656,072 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,490 | $654,315 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,473 | $653,429 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,360 | $652,256 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,177 | $651,228 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,608 | $648,285 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,754 | $646,896 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,475 | $644,298 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,935 | $642,944 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,088 | $642,313 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,950 | $638,229 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35,190 | $633,068 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,078 | $632,160 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,466 | $631,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,952 | $630,964 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,790 | $626,629 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 91,264 | $622,420 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,409 | $622,006 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,572 | $619,865 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,781 | $617,041 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,255 | $616,337 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,147 | $614,379 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,769 | $612,042 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,453 | $611,874 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,276 | $611,647 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,935 | $609,903 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,756 | $609,165 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,230 | $607,028 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,698 | $606,583 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,939 | $602,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,118 | $601,827 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,551 | $600,900 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,513 | $593,323 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,988 | $590,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,599 | $589,925 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,427 | $586,623 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,138 | $586,508 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,055 | $585,491 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,366 | $585,226 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,466 | $585,007 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,099 | $583,150 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,148 | $580,694 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,786 | $580,179 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,690 | $577,882 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,092 | $577,151 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,280 | $576,742 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,709 | $572,567 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,214 | $571,677 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,908 | $569,170 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,841 | $564,122 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,501 | $562,341 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,904 | $561,992 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,599 | $561,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,702 | $559,852 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,503 | $558,270 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,540 | $557,546 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,415 | $556,111 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,511 | $555,987 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,842 | $555,605 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,698 | $555,070 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,513 | $553,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,915 | $552,197 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,507 | $551,598 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,916 | $551,126 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,886 | $550,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,919 | $548,455 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,445 | $542,673 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,814 | $537,952 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,731 | $537,510 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,395 | $535,577 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,104 | $534,097 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,400 | $532,380 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,310 | $526,573 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,067 | $520,939 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,463 | $520,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,938 | $518,772 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,269 | $517,945 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,511 | $516,465 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,350 | $515,613 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,915 | $514,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,931 | $513,863 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,512 | $513,797 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,022 | $508,194 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,066 | $504,295 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,286 | $503,208 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,204 | $492,895 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,990 | $492,093 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,830 | $490,876 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,513 | $489,133 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,002 | $487,499 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,401 | $484,657 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,006 | $484,004 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,911 | $482,427 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,162 | $481,545 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,924 | $477,593 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,713 | $475,176 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,744 | $475,018 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,487 | $474,898 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,606 | $473,355 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,533 | $471,704 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,932 | $470,218 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,220 | $466,318 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,493 | $466,273 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,828 | $465,913 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,068 | $465,903 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,047 | $464,310 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,198 | $463,712 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,890 | $462,805 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,502 | $456,775 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,347 | $455,993 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,688 | $453,647 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,519 | $451,571 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,854 | $450,610 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,425 | $446,596 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,047 | $444,531 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,661 | $444,528 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,636 | $439,689 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,810 | $439,163 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,002 | $438,732 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,197 | $436,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,014 | $436,157 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,385 | $426,502 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,346 | $424,110 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,514 | $420,470 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,672 | $418,005 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,357 | $417,967 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,746 | $405,323 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,322 | $404,786 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,019 | $404,435 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,236 | $401,757 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,357 | $400,367 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,561 | $398,334 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,115 | $398,129 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,740 | $397,702 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,038 | $395,170 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 66,808 | $394,835 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,495 | $391,559 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,820 | $389,217 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,433 | $388,147 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 25,206 | $385,400 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,555 | $385,235 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,590 | $384,546 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,637 | $383,533 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,865 | $383,121 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,307 | $382,584 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,523 | $375,603 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,274 | $370,071 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,800 | $370,020 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,851 | $368,377 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,657 | $367,778 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,580 | $365,928 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,720 | $363,537 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,556 | $362,252 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,260 | $357,146 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,686 | $355,951 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,258 | $351,612 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,797 | $351,373 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,873 | $351,094 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,690 | $350,592 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,159 | $350,021 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,372 | $349,277 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,414 | $349,073 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,229 | $347,719 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,248 | $344,291 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,776 | $340,915 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,818 | $333,909 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,558 | $328,825 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,416 | $326,603 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,332 | $325,467 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,467 | $324,268 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,091 | $321,549 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,711 | $320,281 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,369 | $318,200 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,988 | $316,098 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,676 | $302,204 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,113 | $302,045 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,040 | $299,043 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,688 | $298,706 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,012 | $296,900 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,878 | $291,666 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,506 | $288,083 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,070 | $288,025 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,551 | $284,983 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 46,396 | $281,160 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,144 | $279,120 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,860 | $278,929 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,546 | $276,292 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,913 | $268,224 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,049 | $267,591 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,108 | $264,489 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,785 | $246,559 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,399 | $236,110 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,198 | $227,744 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,526 | $221,046 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,908 | $216,368 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,898 | $211,679 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,853 | $208,351 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,609 | $177,478 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,415 | $165,778 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,359 | $154,403 | 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 |