13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 1,337 holding rows worth $6,877,497,082.
- Accession
- 0001541910-25-000003
- Filer
- CIK 1541910
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,337 entries on the cover page, a total value of $6,877,497,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,877,497,082 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 |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,856 | $798,159 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,917 | $798,144 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,420 | $796,617 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,905 | $789,924 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,222 | $787,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,669 | $787,141 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,190 | $786,306 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,479 | $783,169 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,696 | $781,818 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,147 | $780,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,633 | $780,786 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,914 | $778,592 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,083 | $776,733 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,566 | $775,825 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,665 | $769,795 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,761 | $769,195 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,738 | $766,371 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,857 | $766,240 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,779 | $764,790 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,171 | $762,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,757 | $757,674 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,321 | $757,618 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,082 | $757,530 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,138 | $749,723 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,078 | $749,107 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,982 | $748,651 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,454 | $748,347 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,552 | $747,608 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,168 | $746,547 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,023 | $746,192 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,455 | $743,289 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,742 | $743,180 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,520 | $741,778 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,809 | $740,360 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,077 | $736,361 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,157 | $735,476 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,928 | $733,255 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,017 | $733,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,398 | $732,061 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,140 | $728,721 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,033 | $727,952 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 54,465 | $727,652 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,802 | $726,701 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,493 | $726,010 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,058 | $725,884 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,883 | $725,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,952 | $724,607 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,281 | $721,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,513 | $719,888 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,252 | $719,129 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,724 | $717,961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,544 | $713,690 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,078 | $712,769 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,695 | $710,897 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,690 | $710,781 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,838 | $710,710 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,608 | $709,524 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,609 | $708,345 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,075 | $707,712 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,660 | $706,226 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,181 | $704,115 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,892 | $700,975 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,177 | $700,493 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,534 | $699,962 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,471 | $698,354 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,092 | $694,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,976 | $694,301 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 63,728 | $690,812 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,462 | $689,766 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,276 | $688,195 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,279 | $682,082 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,256 | $681,303 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,090 | $678,300 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,068 | $676,411 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,282 | $673,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,938 | $672,927 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,222 | $671,370 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,722 | $667,230 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,166 | $666,726 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,399 | $662,638 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,159 | $662,600 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 33,167 | $661,018 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,357 | $660,976 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,872 | $660,143 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,827 | $657,612 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,525 | $654,459 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 67,223 | $653,408 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,078 | $653,180 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,865 | $652,675 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,417 | $650,709 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,851 | $650,551 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,212 | $649,942 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,381 | $649,307 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,391 | $649,116 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 46,021 | $648,896 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,266 | $648,630 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,046 | $647,627 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,360 | $647,416 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,768 | $646,664 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,422 | $644,228 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,769 | $644,114 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,998 | $644,015 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,310 | $640,899 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,055 | $640,434 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,193 | $640,414 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,756 | $640,286 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,713 | $639,309 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,470 | $637,255 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,084 | $636,721 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,016 | $635,228 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,566 | $634,809 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,318 | $629,152 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,503 | $628,947 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,414 | $628,227 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,629 | $625,494 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,085 | $625,229 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,495 | $624,861 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,391 | $624,261 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,200 | $623,964 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,707 | $623,608 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,929 | $621,259 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,165 | $618,912 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,317 | $616,449 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,177 | $615,552 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,832 | $614,554 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,145 | $612,479 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,447 | $611,732 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,608 | $609,309 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 73,632 | $602,310 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,030 | $601,397 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,840 | $600,142 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,233 | $600,081 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,988 | $592,896 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 116,462 | $592,792 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,454 | $591,436 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 59,721 | $591,238 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,778 | $590,097 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,355 | $590,091 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,734 | $588,022 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,625 | $587,553 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,445 | $587,262 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,021 | $587,137 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,979 | $584,641 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,199 | $584,428 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,062 | $582,639 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,639 | $579,620 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,322 | $575,813 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,957 | $575,769 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,935 | $575,536 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,155 | $573,108 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,568 | $571,257 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,828 | $571,230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,840 | $570,658 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,131 | $568,957 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,935 | $566,479 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,717 | $565,831 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,726 | $565,009 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,617 | $563,875 | dollars as filed | |
| RH | 74967X103 | COM | 2,397 | $561,881 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,599 | $559,599 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,349 | $558,598 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,209 | $558,562 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,777 | $557,476 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,791 | $557,419 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,702 | $556,618 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,920 | $555,699 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,118 | $552,428 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61,631 | $549,749 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,162 | $546,446 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,859 | $545,543 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,142 | $544,883 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,623 | $541,438 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,336 | $541,054 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,366 | $536,972 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,172 | $535,975 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,497 | $533,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,427 | $532,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,512 | $529,305 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,000 | $528,770 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,766 | $526,057 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,219 | $524,510 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,104 | $523,135 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,029 | $522,709 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,204 | $519,081 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,860 | $518,143 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,684 | $514,368 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,444 | $511,875 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,745 | $509,635 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,826 | $507,513 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,828 | $507,091 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,731 | $506,907 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,519 | $504,357 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,806 | $504,123 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,241 | $502,052 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,019 | $500,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,112 | $498,609 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,346 | $493,667 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,384 | $492,750 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,327 | $489,877 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,425 | $489,465 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,385 | $485,384 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,639 | $484,701 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,540 | $484,639 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,056 | $481,840 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,848 | $479,739 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,314 | $479,635 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,091 | $477,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,800 | $476,208 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,423 | $475,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,490 | $473,205 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,341 | $473,081 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,820 | $472,227 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,036 | $471,472 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,306 | $469,651 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,516 | $465,626 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,286 | $465,541 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,988 | $461,978 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,045 | $460,936 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,931 | $460,226 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,533 | $458,952 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,086 | $458,118 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,613 | $457,556 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,108 | $455,867 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,554 | $448,526 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,400 | $448,476 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,371 | $447,350 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,980 | $446,642 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,714 | $445,734 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,148 | $444,839 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,635 | $444,820 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,328 | $443,899 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,790 | $443,718 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,927 | $442,879 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,204 | $442,095 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,543 | $440,336 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,377 | $440,251 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,606 | $437,050 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,569 | $435,158 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,047 | $434,987 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,902 | $434,688 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,854 | $434,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,475 | $427,762 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,825 | $427,284 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,136 | $425,518 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,871 | $423,550 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,266 | $419,249 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,683 | $414,723 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,877 | $410,071 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,014 | $405,979 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,276 | $404,933 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,149 | $403,566 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,396 | $399,238 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,556 | $398,104 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,354 | $397,552 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,701 | $395,440 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,823 | $394,835 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,606 | $390,912 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,877 | $385,268 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,861 | $384,371 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,301 | $384,347 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,907 | $383,113 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,728 | $382,068 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,735 | $381,047 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,487 | $377,398 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,909 | $376,056 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,339 | $368,990 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,736 | $368,122 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,324 | $363,804 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,060 | $363,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,159 | $361,376 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,680 | $359,654 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,919 | $359,555 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,194 | $356,370 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,789 | $356,263 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,698 | $355,560 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,731 | $354,369 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,994 | $352,454 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,691 | $352,309 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,053 | $345,494 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,978 | $344,440 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,347 | $343,705 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,822 | $343,615 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,409 | $343,404 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,879 | $342,186 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,847 | $341,758 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,577 | $340,994 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 26,059 | $334,598 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,005 | $332,539 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,240 | $331,308 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,838 | $330,342 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,349 | $328,032 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,957 | $323,536 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,635 | $321,081 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,659 | $320,369 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,090 | $319,055 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,477 | $317,240 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,734 | $316,224 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,167 | $312,604 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,428 | $312,206 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,205 | $309,678 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,237 | $309,464 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,631 | $307,515 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,388 | $306,164 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,716 | $304,501 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,709 | $300,528 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,873 | $299,717 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,561 | $297,792 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,026 | $280,728 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,241 | $280,238 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,723 | $277,644 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,551 | $277,491 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,564 | $276,401 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,519 | $274,119 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,556 | $272,922 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,410 | $272,678 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 65,904 | $268,229 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,827 | $261,795 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,315 | $258,662 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,912 | $255,994 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,178 | $248,543 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,838 | $246,744 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,790 | $242,951 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,873 | $239,824 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,457 | $239,014 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,853 | $234,497 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,901 | $234,372 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,572 | $225,818 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,288 | $223,935 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,593 | $223,082 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,142 | $221,542 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,547 | $217,486 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,456 | $213,576 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,420 | $213,560 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,768 | $211,625 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,259 | $203,605 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,041 | $155,434 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,026 | $135,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-25-000003 | this filing | 2025-04-24 | acceptance time not in the bulk data set |