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Disclosery

13F-HR filed by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,237 holding rows worth $7,346,021,961.

Accession
0001541910-25-000007
Filer
CIK 1541910
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,237 entries on the cover page, a total value of $7,346,021,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,346,021,961 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 filedCUSIPClassAmountValueValue read asType
ACI WORLDWIDE INC COM004498101Stock55,471$2,546,674dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock20,630$2,529,857dollars as filed
MERITAGE HOMES CORP COM59001A102Stock37,749$2,528,051dollars as filed
SMITH A O CORP COM831865209Stock37,994$2,491,267dollars as filed
BROWN & BROWN INC COM115236101Stock22,439$2,487,812dollars as filed
BOOT BARN HLDGS INC099406100COM16,303$2,478,056dollars as filed
Amgen Inc.031162100COM8,873$2,477,430dollars as filed
QIAGEN NVN72482206COM SHS51,178$2,459,615dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock14,284$2,454,134dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock133,749$2,435,569dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock18,927$2,430,416dollars as filed
ALKERMES PLCG01767105SHS84,942$2,430,191dollars as filed
SEALED AIR CORP NEW81211K100COM78,156$2,425,181dollars as filed
CORVEL CORP COM221006109Stock23,590$2,424,580dollars as filed
ADVANCED ENERGY INDS COM007973100Stock18,252$2,418,390dollars as filed
FORD MTR CO COM345370860Stock222,040$2,409,134dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,690$2,400,265dollars as filed
PALOMAR HLDGS INC COM69753M105Stock15,533$2,395,965dollars as filed
HP INC COM40434L105Stock97,938$2,395,563dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock23,972$2,388,330dollars as filed
PENUMBRA INC COM70975L107Stock9,281$2,381,783dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock65,918$2,372,389dollars as filed
GAMING & LEISURE P COM36467J108REIT50,627$2,363,268dollars as filed
ARCHROCK INC03957W106COM94,949$2,357,584dollars as filed
FRONTDOOR INC COM35905A109Stock39,930$2,353,474dollars as filed
MOELIS & CO60786M105CL A37,609$2,343,793dollars as filed
PIPER SANDLER COMPANIES724078100COM8,429$2,342,756dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT66,648$2,334,679dollars as filed
UFP INDUSTRIES INC90278Q108COM23,394$2,324,428dollars as filed
POPULAR INC733174700COM NEW21,085$2,323,778dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock9,519$2,313,403dollars as filed
PTC INC COM69370C100Stock13,422$2,313,147dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock15,258$2,308,230dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,563$2,300,266dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM178,197$2,298,741dollars as filed
USBANCORPDEL902973304COM NEW50,783$2,297,931dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock12,764$2,296,882dollars as filed
WELLTOWER INC COM95040Q104REIT14,927$2,294,728dollars as filed
ETSY INC29786A106COM45,746$2,294,619dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock28,715$2,286,575dollars as filed
NATERA INC COM632307104Stock13,508$2,282,042dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT20,246$2,281,522dollars as filed
SKYWEST INC COM830879102Stock22,074$2,272,960dollars as filed
LUMEN TECHNOLOGIES INC550241103COM516,185$2,260,890dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock25,954$2,260,593dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock30,402$2,257,653dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK58,104$2,252,111dollars as filed
MGM RESORTS INTERNATIONAL552953101COM65,069$2,237,723dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM22,672$2,233,645dollars as filed
URBAN OUTFITTERS INC917047102COM30,634$2,222,190dollars as filed
GMS INC36251C103COM20,425$2,221,219dollars as filed
AMERIS BANCORP03076K108COM34,250$2,215,975dollars as filed
OVINTIV INC69047Q102COM58,141$2,212,265dollars as filed
ARROW ELECTRS INC042735100COM17,353$2,211,293dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A44,356$2,211,147dollars as filed
ARCOSA INC COM039653100Stock25,327$2,196,104dollars as filed
INTEGER HLDGS CORP45826H109COM17,829$2,192,432dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock37,809$2,190,275dollars as filed
BURLINGTON STORES INC COM122017106Stock9,410$2,189,142dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock86,201$2,188,643dollars as filed
LINCOLN ELEC HLDGS INC533900106COM10,532$2,183,494dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock28,683$2,175,319dollars as filed
THOR INDS INC885160101COM24,429$2,169,539dollars as filed
GRANITE CONSTR INC COM387328107Stock23,163$2,165,972dollars as filed
MACERICH CO554382101COM133,755$2,164,156dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,843$2,143,414dollars as filed
AXOSFINLINC05465C100STOK28,175$2,142,427dollars as filed
Deere & Company244199105COM4,172$2,121,420dollars as filed
NEWS CORP NEW65249B208CL B61,712$2,117,339dollars as filed
ADMA BIOLOGICS INC000899104COM115,633$2,105,677dollars as filed
STONEX GROUP INC861896108COM23,039$2,099,774dollars as filed
MASIMO CORP COM574795100Stock12,420$2,089,292dollars as filed
FLOWERS FOODS INC COM343498101Stock130,696$2,088,522dollars as filed
CARLISLE COS INC COM142339100Stock5,588$2,086,559dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM26,900$2,085,019dollars as filed
COMMERCIAL METALS CO COM201723103Stock42,628$2,084,935dollars as filed
ENPRO INC29355X107COM10,874$2,082,915dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock66,550$2,081,684dollars as filed
GLOBUS MED INC CL A379577208Stock35,237$2,079,688dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock85,943$2,066,070dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,386$2,062,034dollars as filed
PJT PARTNERS INC69343T107COM CL A12,357$2,039,029dollars as filed
SL GREEN RLTY CORP COM78440X887REIT32,922$2,037,872dollars as filed
LEAR CORP COM NEW521865204Stock21,394$2,032,002dollars as filed
CDW CORP COM12514G108Stock11,358$2,028,425dollars as filed
NASDAQ INC COM631103108Stock22,632$2,023,753dollars as filed
COMMVAULT SYS INC COM204166102Stock11,538$2,011,420dollars as filed
STEPSTONE GROUP INC85914M107COM CL A36,114$2,004,327dollars as filed
KORN FERRY COM NEW500643200Stock27,233$1,996,996dollars as filed
SITIME CORP COM82982T106Stock9,365$1,995,494dollars as filed
RADNET INC750491102COM34,869$1,984,395dollars as filed
MATSON INC COM57686G105Stock17,704$1,971,340dollars as filed
BGC GROUP INC CL A088929104Stock191,906$1,963,198dollars as filed
TOASTINCCLASSCLASSA888787108STOK44,075$1,952,082dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock16,941$1,948,893dollars as filed
VALERO ENERGY CORP COM91913Y100Stock14,447$1,941,966dollars as filed
APTARGROUP INC COM038336103Stock12,395$1,938,950dollars as filed
HASBRO INC COM418056107Stock26,163$1,931,353dollars as filed
Danaher Corporation235851102COM9,752$1,926,410dollars as filed
VIRTU FINL INC928254101CL A42,988$1,925,433dollars as filed
MUELLER INDS INC COM624756102Stock24,158$1,919,836dollars as filed
KADANT INC48282T104COM6,044$1,918,668dollars as filed
PLEXUS CORP COM729132100Stock14,150$1,914,637dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock49,275$1,913,841dollars as filed
CAVCO INDS INC DEL149568107COM4,397$1,910,189dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM63,395$1,888,537dollars as filed
ZIONS BANCORPORATION989701107COM36,317$1,886,305dollars as filed
FRANKLIN ELEC INC COM353514102Stock21,015$1,885,886dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW52,882$1,881,542dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,054$1,878,762dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT65,421$1,865,153dollars as filed
MDU RES GROUP INC552690109COM110,997$1,850,320dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock8,848$1,848,790dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS26,491$1,847,482dollars as filed
MP MATERIALS CORP553368101COM CL A55,384$1,842,626dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock13,561$1,840,228dollars as filed
GENWORTH FINL INC37247D106COM SHS236,232$1,837,885dollars as filed
KONTOOR BRANDS INC50050N103COM27,830$1,835,945dollars as filed
TTM TECHNOLOGIES INC87305R109COM44,812$1,829,226dollars as filed
GEO GROUP INC NEW36162J106COM76,243$1,826,020dollars as filed
QUALYS INC COM74758T303Stock12,778$1,825,593dollars as filed
DORMAN PRODS INC258278100COM14,858$1,822,631dollars as filed
CINEMARK HLDGS INC COM17243V102Stock60,339$1,821,031dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW86,371$1,799,108dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock6,283$1,795,430dollars as filed
ABM INDS INC000957100COM37,981$1,793,083dollars as filed
TANGER INC875465106COM58,567$1,790,979dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock75,452$1,781,422dollars as filed
CHAMPION HOMES INC830830105COM28,382$1,776,997dollars as filed
ROKU INC COM CL A77543R102Stock20,215$1,776,696dollars as filed
ALLY FINL INC COM02005N100Stock45,585$1,775,536dollars as filed
BOISE CASCADE CO DEL09739D100COM20,360$1,767,655dollars as filed
RESMED INC COM761152107Stock6,850$1,767,300dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,633$1,763,918dollars as filed
COTY INC222070203COM CL A376,714$1,751,720dollars as filed
MIDDLEBYCORP596278101STOK12,156$1,750,464dollars as filed
NMI HLDGS INC629209305COM41,468$1,749,535dollars as filed
ICU MED INC44930G107COM13,222$1,747,287dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS35,520$1,746,874dollars as filed
FULLER H B CO COM359694106Stock29,013$1,745,132dollars as filed
FULTON FINL CORP PA360271100COM96,430$1,739,597dollars as filed
QUANTA SVCS INC74762E102COM4,590$1,735,387dollars as filed
RENASANT CORP75970E107COM48,299$1,735,383dollars as filed
MGE ENERGY INC55277P104COM19,610$1,734,308dollars as filed
OSI SYSTEMS INC671044105COM7,709$1,733,446dollars as filed
WSFS FINL CORP929328102COM31,471$1,730,905dollars as filed
PRUDENTIAL FINL INC COM744320102Stock16,077$1,727,313dollars as filed
RLI CORP COM749607107Stock23,775$1,717,031dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT89,080$1,714,790dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock124,441$1,709,819dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock77,471$1,709,010dollars as filed
VORNADO RLTY TR929042109SH BEN INT44,556$1,703,821dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT54,768$1,702,737dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,603$1,693,393dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock12,311$1,692,270dollars as filed
BATH & BODY WORKS INC COM070830104Stock56,472$1,691,901dollars as filed
FIRST HAWAIIAN INC32051X108COM67,361$1,681,331dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock32,553$1,676,805dollars as filed
EVERUS CONSTR GROUP COM300426103Stock26,391$1,676,620dollars as filed
OTTER TAIL CORP689648103COM21,715$1,674,009dollars as filed
CATHAY GEN BANCORP149150104COM36,703$1,671,088dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK36,585$1,670,837dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock176,551$1,661,345dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock8,829$1,654,643dollars as filed
WD 40 CO COM929236107Stock7,231$1,649,319dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock6,434$1,645,689dollars as filed
CARLYLE GROUP INC COM14316J108Stock31,811$1,635,085dollars as filed
CALIX INC13100M509COM30,701$1,632,986dollars as filed
AVISTA CORP COM05379B107Stock42,896$1,627,903dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock51,324$1,621,325dollars as filed
BRADY CORP104674106CL A23,756$1,614,695dollars as filed
GENERAC HLDGS INC368736104COM11,253$1,611,542dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock18,906$1,601,527dollars as filed
POOL CORP COM73278L105Stock5,482$1,597,893dollars as filed
Eaton Corp. PlcG29183103COM4,469$1,595,388dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM59,368$1,594,624dollars as filed
M/I HOMES INC55305B101COM14,207$1,592,889dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock35,901$1,591,491dollars as filed
PATRICK INDS INC703343103COM17,200$1,587,044dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM27,895$1,586,389dollars as filed
STERIS PLC SHS USDG8473T100Stock6,546$1,572,480dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock29,992$1,571,881dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT83,460$1,570,717dollars as filed
BLACKLINE, INC.09239B109COM27,530$1,558,749dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock8,995$1,557,934dollars as filed
AMER STATES WTR CO COM029899101Stock20,218$1,549,912dollars as filed
KILROY REALTY CORP COM49427F108REIT45,120$1,548,067dollars as filed
CONAGRA FOODS INC205887102COM75,499$1,545,465dollars as filed
TRI POINTE HOMES INC87265H109COM47,779$1,526,539dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM27,569$1,523,739dollars as filed
UNIFIRST CORP MASS904708104COM8,091$1,522,888dollars as filed
AECOM COM00766T100Stock13,464$1,519,547dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock33,844$1,516,550dollars as filed
CHEESECAKE FACTORY INC163072101COM24,159$1,513,803dollars as filed
CARGURUS INC COM CL A141788109Stock45,202$1,512,911dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,064$1,509,568dollars as filed
GRIFFON CORP398433102COM20,741$1,501,026dollars as filed
MYR GROUP INC55405W104COM8,253$1,497,507dollars as filed
AZZ INC COM002474104Stock15,823$1,494,957dollars as filed
NISOURCE INC COM65473P105Stock37,008$1,492,903dollars as filed
ENOVA INTL INC29357K103COM13,353$1,489,127dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock14,979$1,484,569dollars as filed
CHESAPEAKE UTILS CORP165303108COM12,309$1,479,788dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM56,779$1,478,525dollars as filed
HESS MIDSTREAM LP428103105CL A SHS38,232$1,472,314dollars as filed
ALARM COM HLDGS INC COM011642105Stock25,934$1,467,086dollars as filed
KINSALECAPGROUPINC49714P108STOK3,031$1,466,701dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM32,046$1,457,452dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,998$1,456,614dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock15,692$1,452,922dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock22,727$1,450,892dollars as filed
REDDIT INC CL A75734B100Stock9,627$1,449,537dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock12,273$1,448,337dollars as filed
APTIV PLCG3265R107COM SHS21,149$1,442,785dollars as filed
HAWKINS INC420261109COM10,153$1,442,741dollars as filed
TEGNA INC COM87901J105Stock86,040$1,442,030dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock736$1,439,962dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM53,392$1,436,779dollars as filed
BANK HAWAII CORP062540109COM21,244$1,434,607dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A143,225$1,433,682dollars as filed
COMERICAINC200340107COM23,961$1,429,274dollars as filed
PARSONS CORP DEL COM70202L102Stock19,914$1,429,228dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share67,400$1,428,880dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM24,973$1,426,458dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM26,079$1,426,261dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock92,615$1,416,083dollars as filed
APPFOLIO INC03783C100COM CL A6,115$1,408,162dollars as filed
GRACO INC COM384109104Stock16,324$1,403,374dollars as filed
BANKUNITED INC06652K103COM39,366$1,401,036dollars as filed
BECTON DICKINSON & CO075887109COM8,132$1,400,737dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT119,793$1,397,984dollars as filed
BANCORP INC DEL05969A105COM24,505$1,396,050dollars as filed
PRICESMART INC COM741511109Stock13,289$1,395,877dollars as filed
FTI CONSULTING INC302941109COM8,634$1,394,391dollars as filed
FIFTH THIRD BANCORP COM316773100Stock33,826$1,391,263dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock29,556$1,390,905dollars as filed
COMMERCE BANCSHARES INC200525103COM22,338$1,388,753dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock28,236$1,388,646dollars as filed
MERCURY SYS INC COM589378108Stock25,782$1,388,619dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,551$1,387,827dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM29,792$1,385,030dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM64,210$1,385,010dollars as filed
CVB FINL CORP COM126600105Stock69,872$1,382,767dollars as filed
KKR & CO INC48251W104COM10,339$1,375,397dollars as filed
PEOPLE INC44891N208COM NEW36,724$1,371,274dollars as filed
CACTUS INC127203107CL A31,356$1,370,884dollars as filed
MOHAWK INDS INC608190104COM13,067$1,369,944dollars as filed
CLEAR SECURE INC18467V109COM CL A49,146$1,364,293dollars as filed
INDEPENDENT BK CORP MASS453836108COM21,660$1,362,089dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock72,697$1,344,168dollars as filed
OPENLANE INC48238T109COM54,682$1,336,975dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock6,824$1,336,344dollars as filed
BANCFIRST CORP05945F103COM10,762$1,330,398dollars as filed
SM ENERGY COMPANY COM78454L100Stock53,760$1,328,410dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock34,645$1,328,289dollars as filed
COMSTOCK RES INC COM205768302Stock47,455$1,313,080dollars as filed
LXP INDUSTRIAL TRUST529043101COM158,514$1,309,326dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock12,343$1,303,668dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,605$1,302,448dollars as filed
MSA SAFETY INC COM553498106Stock7,769$1,301,541dollars as filed
PARK NATL CORP COM700658107Stock7,775$1,300,447dollars as filed
DOUGLAS EMMETT INC25960P109COM86,161$1,295,861dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock45,593$1,292,562dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM59,339$1,287,656dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock7,315$1,287,440dollars as filed
CORECIVIC INC21871N101COM60,587$1,276,568dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,410$1,271,488dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock71,067$1,269,967dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR66,847$1,267,419dollars as filed
HAMILTON LANE INC407497106CL A8,910$1,266,289dollars as filed
EVERCORE INC CLASS A29977A105Stock4,680$1,263,694dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM54,916$1,263,068dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS113,962$1,261,559dollars as filed
WAFD INC938824109COM43,042$1,260,270dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW45,608$1,259,693dollars as filed
CHEFS WHSE INC163086101COM19,659$1,254,441dollars as filed
1ST FINL BANCORP320209109COM51,660$1,253,272dollars as filed
YELP INC CL A985817105Stock36,563$1,253,014dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C15,438$1,252,948dollars as filed
APA CORPORATION COM03743Q108Stock68,390$1,250,853dollars as filed
ONEOK INC NEW682680103COM15,300$1,248,939dollars as filed
TOPBUILD COR COM89055F103Stock3,837$1,242,190dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,942$1,232,179dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock126,912$1,228,508dollars as filed
INTERPARFUMS INC COM458334109Stock9,347$1,227,355dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW75,090$1,225,469dollars as filed
WARRIOR MET COAL INC93627C101COM26,732$1,225,128dollars as filed
URBAN EDGE PPTYS91704F104COM65,654$1,225,104dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM4,425$1,222,982dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock11,121$1,222,309dollars as filed
GENTEX CORP COM371901109Stock55,549$1,221,523dollars as filed
HNI CORP COM404251100Stock24,832$1,221,238dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock72,759$1,219,441dollars as filed
FORMFACTOR INC COM346375108Stock35,365$1,216,910dollars as filed
CNA FINL CORP126117100COM25,998$1,209,687dollars as filed
LCI INDS50189K103COM13,244$1,207,720dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock68,766$1,205,468dollars as filed
EXTREME NETWORKS INC30226D106COM67,116$1,204,732dollars as filed
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HALOZYME THERAPEUTICS INC COM40637H109Stock23,062$1,199,685dollars as filed
STRATEGIC ED INC COM86272C103Stock14,068$1,197,609dollars as filed
EVERTEC INC30040P103COM33,016$1,190,227dollars as filed
TRUSTMARK CORP898402102COM32,631$1,189,726dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,693$1,182,510dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock29,146$1,182,162dollars as filed
WALKER&DUNLOPINC93148P102STOK16,766$1,181,668dollars as filed
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AAR CORP000361105COM17,135$1,178,717dollars as filed
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ACADIA RLTY TR004239109COM SH BEN INT63,299$1,175,462dollars as filed
VIAVI SOLUTIONS INC925550105COM116,265$1,170,789dollars as filed
TRINITY INDS INC896522109COM43,199$1,166,805dollars as filed
NBT BANCORP INC COM628778102Stock27,992$1,163,068dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT50,757$1,158,782dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock34,983$1,155,838dollars as filed
PERDOCEO ED CORP71363P106COM35,078$1,146,700dollars as filed
DIODES INC COM254543101Stock21,672$1,146,232dollars as filed
O-I GLASS INC67098H104COM77,741$1,145,902dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C110,964$1,144,039dollars as filed
ALBANY INTL CORP012348108CL A16,271$1,141,085dollars as filed
ALAMO GROUP INC011311107COM5,222$1,140,380dollars as filed
TERADATA CORP DEL88076W103COM50,876$1,135,044dollars as filed
NEWELL BRANDS INC COM651229106Stock209,672$1,132,229dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT67,810$1,127,680dollars as filed
DANA INC235825205COM65,529$1,123,822dollars as filed
OGE ENERGY CORP670837103COM25,154$1,116,335dollars as filed
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COHEN & STEERS INC COM19247A100Stock14,598$1,099,959dollars as filed
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HUB GROUP INC443320106CL A32,813$1,096,939dollars as filed
MARZETTI COMPANY513847103COM6,338$1,095,016dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM51,672$1,089,762dollars as filed
ADDUS HOMECARE CORP006739106COM9,460$1,089,697dollars as filed
INNOSPEC INC45768S105COM12,917$1,086,191dollars as filed
NextEra Energy,Inc.65339F101COM15,519$1,077,329dollars as filed
FOOT LOCKER INC344849104COM43,781$1,072,635dollars as filed
TRIUMPH GROUP INC NEW896818101COM41,620$1,071,715dollars as filed
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OFG BANCORP67103X102COM24,423$1,045,304dollars as filed
HAYWARD HLDGS INC421298100COM75,712$1,044,826dollars as filed
SIRIUSPOINT LTDG8192H106COM51,000$1,039,890dollars as filed
UNITED NAT FOODS INC COM911163103Stock44,574$1,039,020dollars as filed
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Starbucks Corporation855244109COM11,290$1,034,503dollars as filed
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LIGAND PHARMACEUTICALS INC53220K504COM NEW9,041$1,027,781dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG32,839$1,027,532dollars as filed
OCEANEERING INTL INC675232102COM49,264$1,020,750dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK72,641$1,020,606dollars as filed
MODINE MFG CO COM607828100Stock10,320$1,016,520dollars as filed
EPLUS INC294268107COM14,085$1,015,529dollars as filed
QUIDELORTHO CORP COM219798105Stock35,173$1,013,686dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock14,461$1,012,993dollars as filed
CRH PLC ORDG25508105Stock11,025$1,012,095dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW14,476$1,008,832dollars as filed
ACUSHNET HLDGS CORP005098108COM13,795$1,004,552dollars as filed
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CSG SYSTEMS126349109COM15,209$993,300dollars as filed
ELASTIC N V ORD SHSN14506104Stock11,753$991,130dollars as filed
ARBOR REALTY TRUST INC038923108COM92,565$990,446dollars as filed
TIDEWATER INC NEW COM88642R109Stock21,456$989,765dollars as filed
WILEY JOHN & SONS INC968223206CL A22,161$989,045dollars as filed
STANDEX INTL CORP854231107COM6,295$985,042dollars as filed
PATTERSON-UTI ENERGY INC703481101COM165,876$983,645dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock102,249$983,635dollars as filed
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KYNDRYL HLDGS INC50155Q100COMMON STOCK23,033$966,465dollars as filed
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HORACE MANN EDUCATORS CORP NEW COM440327104Stock22,373$961,368dollars as filed
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UFP TECHNOLOGIES INC902673102COM3,928$959,060dollars as filed
MERCURY GENL CORP NEW589400100COM14,241$958,989dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM109,574$951,102dollars as filed
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J & J SNACK FOODS CORP COM466032109Stock8,294$940,623dollars as filed
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STEWART INFORMATION SVCS COR860372101COM14,431$939,458dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,584$939,059dollars as filed
POWELL INDS INC739128106COM4,460$938,607dollars as filed
VERTEX INC92538J106CL A26,499$936,342dollars as filed
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PAYONEER GLOBAL INC COM70451X104Stock136,265$933,415dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock49,091$930,274dollars as filed
ST JOE CO790148100COM19,458$928,147dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock16,838$927,269dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A13,532$926,807dollars as filed
KENNAMETAL INC489170100COM40,115$921,040dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,909$920,374dollars as filed
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SYLVAMO CORP871332102COMMON STOCK18,302$916,930dollars as filed
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TRUPANION INC898202106COM16,502$913,386dollars as filed
KULICKE & SOFFA INDS INC501242101COM26,350$911,710dollars as filed
INSPIRE MED SYS INC COM457730109Stock7,024$911,504dollars as filed
LIBERTY MEDIA CORP531229748CL A11,375$904,085dollars as filed
LEMAITRE VASCULAR INC525558201COM10,877$903,335dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock39,209$902,199dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS12,345$899,457dollars as filed
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Union Pacific Corporation907818108COM3,855$886,958dollars as filed
RUBRIK INC.781154109CL A9,779$876,101dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM53,781$872,866dollars as filed
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LIBERTY ENERGY INC53115L104COM CL A75,829$870,517dollars as filed
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ARCBEST CORP COM03937C105Stock11,280$868,673dollars as filed
LA Z BOY INC505336107COM23,278$865,243dollars as filed
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SELECT MED HLDGS CORP81619Q105COM56,718$860,979dollars as filed
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LINDSAY CORPORATION535555106COM5,961$859,874dollars as filed
NCR VOYIX CORPORATION62886E108COM73,271$859,469dollars as filed
WERNER ENTERPRISES INC950755108COM31,396$858,995dollars as filed
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VISHAY INTERTECHNOLOGY INC COM928298108Stock53,686$852,534dollars as filed
FB FINL CORP30257X104COM18,806$851,912dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM110,883$849,364dollars as filed
WORLD KINECT CORPORATION981475106COM29,852$846,304dollars as filed
MATERION CORP576690101COM10,597$841,084dollars as filed
PEABODY ENGR CORP704551100COM62,312$836,227dollars as filed
LAKELAND FINL CORP511656100COM13,587$834,921dollars as filed
LTC PPTYS INC COM502175102REIT24,054$832,509dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM13,403$826,295dollars as filed
GENERAL MILLS INC COM370334104Stock15,916$824,608dollars as filed
FREEDOM HOLDING CORP356390104COM5,623$821,239dollars as filed
H2O AMERICA784305104COM15,798$821,022dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT108,519$819,318dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,735$813,667dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock13,962$813,147dollars as filed
DNOW INC67011P100COMMON STOCK54,544$808,888dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM6,111$805,308dollars as filed
BLOCK INC CL A852234103Stock11,710$795,460dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock42,845$793,489dollars as filed
CENTURY COMMUNITIES INC.156504300COM13,975$787,072dollars as filed
American Tower Corporation03027X100COM3,557$786,168dollars as filed
TENNANT CO880345103COM10,087$781,541dollars as filed
KNOWLES CORP COM49926D109Stock44,178$778,416dollars as filed
WAYFAIR INC94419L101CL A15,189$776,765dollars as filed
TRIPADVISOR INC896945201COM59,500$776,475dollars as filed
FLOWSERVE CORP34354P105COM14,832$776,455dollars as filed
TRIMBLE INC COM896239100Stock10,201$775,072dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock21,151$771,588dollars as filed
ADEIA INC00676P107COM54,479$770,333dollars as filed
S & T BANCORP INC COM783859101Stock20,219$764,683dollars as filed
JBG SMITH PPTYS COM46590V100REIT44,082$762,619dollars as filed
HCI GROUP INC40416E103COM5,001$761,152dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,609$760,941dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,509$759,324dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock16,964$759,139dollars as filed
MARKETAXESS HLDGS INC57060D108COM3,397$758,686dollars as filed
GREENBRIER COS INC393657101COM16,463$758,121dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM12,379$756,109dollars as filed
TRANSDIGM GROUP INC COM893641100Stock497$755,758dollars as filed
NATIONAL BK HLDGS CORP633707104CL A20,038$753,629dollars as filed
TIMKEN CO887389104COM10,358$751,473dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock87,314$750,900dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock37,244$750,839dollars as filed
QUAKER HOUGHTON747316107COM6,685$748,319dollars as filed
KLAVIYO INC COM SER A49845K101Stock22,231$746,517dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,674$745,847dollars as filed
VERITEX HLDGS INC923451108COM28,572$745,729dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3,173$745,147dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock14,469$744,864dollars as filed
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HILLTOP HLDGS INC432748101COM24,382$739,994dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,747$738,719dollars as filed
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A10 NETWORKS INC002121101COM38,031$735,900dollars as filed
ADIENT PLCG0084W101ORD SHS37,767$734,946dollars as filed
ELME COMMUNITIES939653101SH BEN INT46,157$733,896dollars as filed
FORTIVE CORP COM34959J108Stock14,069$733,417dollars as filed
OMNICELL COM COM68213N109Stock24,937$733,148dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW27,607$732,414dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,333$732,235dollars as filed
WOLVERINE WORLD WIDE INC978097103COM40,397$730,378dollars as filed
SYNOVUS FINL CORP87161C501COM NEW14,112$730,296dollars as filed
DOXIMITY INC CL A26622P107Stock11,856$727,247dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,893$725,680dollars as filed
MASTERBRAND INC57638P104COMMON STOCK66,381$725,544dollars as filed
JETBLUE AWYS CORP477143101COM171,061$723,588dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,987$718,427dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock18,473$717,307dollars as filed
RYDER SYS INC COM783549108Stock4,497$715,023dollars as filed
SONOS INC83570H108COM65,902$712,401dollars as filed
HOPE BANCORP INC43940T109COM66,040$708,609dollars as filed
BUCKLE INC COM118440106Stock15,607$707,777dollars as filed
STELLAR BANCORP INC858927106COM25,083$701,822dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,528$698,561dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock14,291$692,256dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-25-000007this filing2025-08-07acceptance time not in the bulk data set