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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 2026-06-30, filed 2026-08-12, with 1,120 holding rows worth $8,868,656,153.

Accession
0001541910-26-000008
Filer
CIK 1541910
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,120 entries on the cover page, a total value of $8,868,656,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,868,656,153 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
HA SUSTAINABLE INFRA CAP INC41068X100COM76,056$2,969,987dollars as filed
MATSON INC COM57686G105Stock15,448$2,969,569dollars as filed
AMERIS BANCORP03076K108COM32,837$2,963,868dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW15,490$2,934,581dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock19,151$2,929,337dollars as filed
SM ENERGY COMPANY COM78454L100Stock111,718$2,915,840dollars as filed
CASELLA WASTE SYS INC147448104CL A29,765$2,886,312dollars as filed
RPM INTL INC COM749685103Stock25,931$2,882,231dollars as filed
TELEFLEX INCORPORATED879369106COM22,730$2,881,255dollars as filed
AXOSFINLINC05465C100STOK29,515$2,874,466dollars as filed
V F CORP COM918204108Stock171,336$2,857,884dollars as filed
STIFEL FINL CORP860630102COM40,783$2,845,430dollars as filed
AAR CORP000361105COM19,855$2,837,875dollars as filed
ENOVA INTL INC29357K103COM11,749$2,828,337dollars as filed
CELANESE CORP DEL COM150870103Stock61,059$2,808,714dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,341$2,804,302dollars as filed
BALCHEM CORP057665200COM16,540$2,794,433dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK6,074$2,788,756dollars as filed
TECHNIPFMC PLC COMG87110105Stock42,014$2,785,528dollars as filed
CLEAR SECURE INC18467V109COM CL A49,921$2,782,097dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS27,292$2,779,963dollars as filed
DIODES INC COM254543101Stock25,399$2,779,667dollars as filed
POWER INTEGRATIONS INC COM739276103Stock32,992$2,763,410dollars as filed
NEWS CORP NEW CL A65249B109Stock111,021$2,756,651dollars as filed
MERITAGE HOMES CORP COM59001A102Stock32,817$2,751,705dollars as filed
AGCO CORP001084102COM22,805$2,729,759dollars as filed
FRONTDOOR INC COM35905A109Stock35,175$2,729,228dollars as filed
SEMTECH CORP COM816850101Stock16,835$2,724,745dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5,069$2,721,800dollars as filed
BOOT BARN HLDGS INC099406100COM16,538$2,716,697dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock51,608$2,713,549dollars as filed
ACI WORLDWIDE INC COM004498101Stock53,880$2,709,625dollars as filed
HF SINCLAIR CORP COM403949100Stock38,642$2,691,415dollars as filed
TERAWULF INC88080T104COM108,428$2,678,172dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A149,364$2,678,097dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM23,744$2,676,899dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW81,548$2,671,512dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,359$2,653,134dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT63,710$2,651,610dollars as filed
RADIAN GROUP INC COM750236101Stock70,373$2,650,951dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW36,478$2,638,819dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM21,353$2,632,611dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM45,965$2,630,117dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock31,441$2,624,695dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,161$2,587,519dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM44,244$2,585,619dollars as filed
MOELIS & CO60786M105CL A39,264$2,568,651dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock24,926$2,566,630dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM62,322$2,557,072dollars as filed
LAZARD INC52110M109COM60,903$2,554,272dollars as filed
CHAMPION HOMES INC830830105COM28,710$2,529,925dollars as filed
CSW INDUSTRIALS INC126402106COM9,081$2,527,242dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock140,864$2,525,692dollars as filed
VONTIER CORPORATION928881101COM86,569$2,510,501dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock96,746$2,501,852dollars as filed
PRICESMART INC COM741511109Stock12,795$2,499,375dollars as filed
MARKETAXESS HLDGS INC57060D108COM21,988$2,495,418dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share96,753$2,480,747dollars as filed
GARTNERINC366651107STOK18,872$2,446,189dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock99,156$2,440,229dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT79,954$2,402,618dollars as filed
OPENLANE INC48238T109COM58,203$2,400,292dollars as filed
CAVCO INDS INC DEL149568107COM3,906$2,399,768dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock32,719$2,387,996dollars as filed
SELECTIVE INS GROUP INC816300107COM24,486$2,375,387dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock13,695$2,369,646dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A92,507$2,366,329dollars as filed
UNUM GROUP COM91529Y106Stock26,464$2,365,882dollars as filed
AZZ INC COM002474104Stock15,241$2,363,117dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock75,899$2,360,459dollars as filed
VERACYTE INC COM92337F107Stock40,142$2,357,540dollars as filed
OSHKOSH CORP COM688239201Stock15,349$2,355,765dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock13,144$2,352,119dollars as filed
ESSENT GROUP LTD COMG3198U102Stock36,375$2,338,185dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM21,573$2,337,435dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock68,340$2,335,861dollars as filed
BRADY CORP104674106CL A25,461$2,331,464dollars as filed
FULTON FINL CORP PA360271100COM96,305$2,329,618dollars as filed
LIBERTY ENERGY INC53115L104COM CL A88,837$2,326,641dollars as filed
UNITY SOFTWARE INC COM91332U101Stock80,939$2,313,237dollars as filed
SUNRUN INC86771W105COM172,210$2,304,170dollars as filed
DAVE INC23834J201CLASS A COM NEW6,118$2,279,506dollars as filed
FAIR ISAAC CORP COM303250104Stock1,900$2,270,082dollars as filed
MDU RES GROUP INC552690109COM106,570$2,260,350dollars as filed
REMITLY GLOBAL INC75960P104COM100,532$2,252,922dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock61,829$2,245,629dollars as filed
WARRIOR MET COAL INC93627C101COM27,631$2,242,532dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM25,807$2,238,757dollars as filed
KADANT INC48282T104COM7,120$2,237,318dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock28,474$2,232,362dollars as filed
APTIV PLCG3265R107COM SHS36,328$2,229,813dollars as filed
BADGER METER INC COM056525108Stock15,013$2,227,629dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK41,572$2,197,912dollars as filed
STANDEX INTL CORP854231107COM6,087$2,177,137dollars as filed
TANGER INC875465106COM55,109$2,175,152dollars as filed
ITRON INC COM465741106Stock25,024$2,165,327dollars as filed
RADNET INC750491102COM35,103$2,164,802dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM61,681$2,164,386dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM42,375$2,160,701dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock18,080$2,154,051dollars as filed
RANGE RES CORP COM75281A109Stock57,764$2,148,243dollars as filed
M/I HOMES INC55305B101COM13,341$2,145,099dollars as filed
KONTOOR BRANDS INC50050N103COM25,581$2,131,921dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value77,255$2,131,465dollars as filed
INDEPENDENT BK CORP MASS453836108COM25,444$2,130,172dollars as filed
EXTREME NETWORKS INC30226D106COM65,780$2,129,299dollars as filed
CATHAY GEN BANCORP149150104COM34,347$2,129,171dollars as filed
FRANKLIN ELEC INC COM353514102Stock19,862$2,129,008dollars as filed
SKYWEST INC COM830879102Stock21,282$2,113,941dollars as filed
VEECO INSTRS INC DEL COM922417100Stock27,843$2,110,499dollars as filed
EQT CORP COM26884L109Stock39,535$2,102,076dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS26,182$2,095,084dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock80,871$2,088,898dollars as filed
INGREDION INC COM457187102Stock22,030$2,086,461dollars as filed
WSFS FINL CORP929328102COM27,163$2,084,217dollars as filed
OCEANEERING INTL INC675232102COM51,306$2,078,919dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW79,174$2,064,066dollars as filed
RENASANT CORP75970E107COM48,476$2,062,169dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock29,086$2,061,616dollars as filed
COVISTA INC00737L103COM16,478$2,054,147dollars as filed
MERIT MED SYS INC COM589889104Stock29,464$2,043,034dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock17,210$2,036,115dollars as filed
ROBLOX CORP CL A771049103Stock37,267$2,026,579dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock24,108$2,026,518dollars as filed
ICHOR HOLDINGSG4740B105SHS18,042$2,025,756dollars as filed
PARSONS CORP DEL COM70202L102Stock38,649$2,024,821dollars as filed
CROWN HLDGS INC COM228368106Stock18,075$2,021,147dollars as filed
URBAN OUTFITTERS INC917047102COM28,435$2,014,904dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM32,212$2,004,231dollars as filed
LENNOX INTL INC COM526107107Stock3,492$2,000,741dollars as filed
INTERDIGITAL INC COM45867G101Stock7,046$1,994,934dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK100,705$1,978,853dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT95,623$1,976,527dollars as filed
UNIFIRST CORP MASS904708104COM7,458$1,972,343dollars as filed
METLIFE INC COM59156R108Stock23,232$1,965,660dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,747$1,959,927dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,006$1,959,629dollars as filed
GRIFFON CORP398433102COM20,039$1,954,404dollars as filed
DORMAN PRODS INC258278100COM14,305$1,951,917dollars as filed
INSIGHT ENTERPRISES INC45765U103COM15,971$1,945,268dollars as filed
LPL FINL HLDGS INC COM50212V100Stock6,893$1,941,620dollars as filed
SIMPSON MFG INC829073105COM9,251$1,936,697dollars as filed
CVB FINL CORP COM126600105Stock85,857$1,936,075dollars as filed
BGC GROUP INC CL A088929104Stock180,525$1,929,812dollars as filed
MOOG INC CL A615394202Stock4,541$1,924,657dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,415$1,918,210dollars as filed
GENWORTH FINL INC37247D106COM SHS201,401$1,907,267dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM60,308$1,895,480dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,207$1,895,155dollars as filed
OTTER TAIL CORP689648103COM20,979$1,887,690dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK55,766$1,887,121dollars as filed
PJT PARTNERS INC69343T107COM CL A12,427$1,875,731dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW50,635$1,874,001dollars as filed
HENRY JACK & ASSOC INC426281101COM13,541$1,865,137dollars as filed
CACTUS INC127203107CL A36,372$1,863,338dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock12,058$1,863,202dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock136,992$1,854,872dollars as filed
KNOWLES CORP COM49926D109Stock44,698$1,854,073dollars as filed
ICU MED INC44930G107COM12,626$1,850,972dollars as filed
WELLTOWER INC COM95040Q104REIT8,084$1,834,825dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock24,111$1,832,677dollars as filed
NEWS CORP NEW65249B208CL B65,246$1,830,803dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM27,268$1,830,228dollars as filed
BANKUNITED INC06652K103COM37,763$1,829,617dollars as filed
HAYWARD HLDGS INC421298100COM105,654$1,828,871dollars as filed
SOUTHERN COPPER CORP84265V105COM10,475$1,825,374dollars as filed
FIRST HAWAIIAN INC32051X108COM62,239$1,823,603dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT107,513$1,807,294dollars as filed
OVINTIV INC69047Q102COM34,198$1,800,525dollars as filed
CHEESECAKE FACTORY INC163072101COM22,620$1,799,195dollars as filed
1ST FINL BANCORP320209109COM53,178$1,799,012dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock11,872$1,792,672dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock22,208$1,789,076dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock22,311$1,788,450dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,823$1,783,328dollars as filed
OSI SYSTEMS INC671044105COM8,134$1,778,906dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock85,809$1,773,672dollars as filed
STRIDE INC86333M108COM20,545$1,771,801dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,058$1,763,908dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock29,065$1,763,374dollars as filed
COHU INC192576106COM23,839$1,761,940dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A45,679$1,761,382dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock37,340$1,759,834dollars as filed
FULLER H B CO COM359694106Stock30,066$1,752,547dollars as filed
TERADATA CORP DEL88076W103COM50,506$1,750,033dollars as filed
KORN FERRY COM NEW500643200Stock26,243$1,747,259dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK58,559$1,742,130dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.018,878$1,736,803dollars as filed
SL GREEN RLTY CORP COM78440X887REIT33,457$1,732,069dollars as filed
GEO GROUP INC NEW36162J106COM58,194$1,719,633dollars as filed
CENCORA INC COM03073E105Stock6,060$1,714,859dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS39,502$1,714,782dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock32,889$1,713,188dollars as filed
PATRICK INDS INC703343103COM18,964$1,702,588dollars as filed
INTEGER HLDGS CORP45826H109COM18,125$1,693,781dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM66,932$1,693,380dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR74,762$1,693,359dollars as filed
Q2 HLDGS INC COM74736L109Stock35,097$1,688,166dollars as filed
HELMERICH & PAYNE INC423452101COM51,316$1,680,086dollars as filed
COMMERCIAL METALS CO COM201723103Stock26,731$1,677,370dollars as filed
BANK HAWAII CORP062540109COM20,565$1,675,842dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW50,310$1,672,808dollars as filed
PEOPLE INC44891N208COM NEW36,195$1,670,761dollars as filed
PALOMAR HLDGS INC COM69753M105Stock13,201$1,668,474dollars as filed
AVISTA CORP COM05379B107Stock40,738$1,666,592dollars as filed
ELASTIC N V ORD SHSN14506104Stock29,212$1,665,668dollars as filed
LXP INDUSTRIAL TRUST529043408COM30,575$1,647,381dollars as filed
ADEIA INC00676P107COM49,994$1,646,302dollars as filed
CHEFS WHSE INC163086101COM17,097$1,643,022dollars as filed
NETSCOUT SYS INC64115T104COM37,401$1,628,814dollars as filed
TIDEWATER INC NEW COM88642R109Stock24,398$1,625,639dollars as filed
LCI INDS50189K103COM15,321$1,622,187dollars as filed
CHARLES RIV LABS INTL INC159864107COM7,139$1,619,054dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,173$1,616,041dollars as filed
ACUSHNET HLDGS CORP005098108COM13,622$1,614,616dollars as filed
NORDSON CORP655663102COM5,345$1,612,533dollars as filed
DANA INC235825205COM59,174$1,610,125dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS19,890$1,608,902dollars as filed
NMI HLDGS INC629209305COM38,957$1,600,743dollars as filed
AMER STATES WTR CO COM029899101Stock19,326$1,596,907dollars as filed
MADDEN STEVEN LTD556269108COM37,842$1,593,148dollars as filed
HAWKINS INC420261109COM11,117$1,579,726dollars as filed
ARCUS BIOSCIENCES INC03969F109COM51,214$1,578,928dollars as filed
PHINIA INC71880K101COMMON STOCK19,149$1,577,303dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS18,508$1,573,550dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock66,314$1,567,663dollars as filed
PATTERSON-UTI ENERGY INC703481101COM170,627$1,566,356dollars as filed
WINTRUST FINL CORP COM97650W108Stock9,740$1,565,413dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock17,646$1,564,847dollars as filed
UFP INDUSTRIES INC90278Q108COM17,245$1,564,811dollars as filed
RED ROCK RESORTS INC75700L108CL A24,038$1,563,912dollars as filed
MATADOR RES CO COM576485205Stock31,302$1,558,214dollars as filed
ALLEGIANT TRAVEL CO01748X102COM13,226$1,555,378dollars as filed
BOISE CASCADE CO DEL09739D100COM20,008$1,553,221dollars as filed
FRESHPET INC COM358039105Stock26,241$1,551,368dollars as filed
DIGI INTL INC253798102COM20,630$1,546,219dollars as filed
CARGURUS INC COM CL A141788109Stock45,303$1,544,379dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock115,277$1,543,559dollars as filed
WD 40 CO COM929236107Stock6,305$1,536,150dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT50,481$1,534,622dollars as filed
PEABODY ENGR CORP704551100COM66,118$1,528,648dollars as filed
MKS INC. COM55306N104Stock3,435$1,527,888dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock9,734$1,527,849dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock19,905$1,524,524dollars as filed
Schlumberger Limited806857108COM32,742$1,522,176dollars as filed
ROBERT HALF INC. COM770323103Stock49,553$1,521,277dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock19,709$1,520,549dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT50,230$1,514,937dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM53,629$1,514,483dollars as filed
SEZZLE INC78435P105COM8,818$1,513,433dollars as filed
PARK NATL CORP COM700658107Stock8,261$1,511,680dollars as filed
WAFD INC938824109COM39,128$1,501,341dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock63,044$1,501,078dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT71,323$1,491,364dollars as filed
CHESAPEAKE UTILS CORP165303108COM12,175$1,491,194dollars as filed
MGE ENERGY INC55277P104COM18,276$1,490,225dollars as filed
UNITED NAT FOODS INC COM911163103Stock32,597$1,488,705dollars as filed
ROGERS CORP COM775133101Stock9,084$1,487,323dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM57,323$1,474,921dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM30,096$1,464,170dollars as filed
CINEMARK HLDGS INC COM17243V102Stock46,041$1,460,881dollars as filed
VITA COCO CO INC92846Q107COM22,077$1,460,173dollars as filed
APPFOLIO INC03783C100COM CL A9,105$1,459,987dollars as filed
HNI CORP COM404251100Stock35,922$1,451,608dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW25,850$1,449,668dollars as filed
CENTURY ALUM CO156431108COM31,479$1,448,349dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock14,188$1,445,473dollars as filed
MERCURY GENL CORP NEW589400100COM13,488$1,438,091dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM30,919$1,438,043dollars as filed
URBAN EDGE PPTYS91704F104COM62,714$1,434,896dollars as filed
WESTERN UN CO COM959802109Stock185,996$1,432,169dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock34,016$1,429,012dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK69,230$1,414,369dollars as filed
INGEVITY CORP COM45688C107Stock18,923$1,412,980dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM57,469$1,410,864dollars as filed
TRINITY INDS INC896522109COM40,746$1,408,997dollars as filed
SHAKE SHACK INC819047101CL A25,148$1,408,791dollars as filed
BANCORP INC DEL05969A105COM22,472$1,407,646dollars as filed
ARCBEST CORP COM03937C105Stock9,782$1,404,108dollars as filed
TRUSTMARK CORP898402102COM30,462$1,401,557dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT82,562$1,399,426dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock47,347$1,398,157dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,630$1,397,129dollars as filed
KENNAMETAL INC489170100COM39,698$1,391,415dollars as filed
VISTRA CORP COM92840M102Stock8,771$1,391,344dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock40,101$1,384,688dollars as filed
FIRST BANCORP NC318910106COMMON STOCK21,247$1,358,321dollars as filed
GENTEX CORP COM371901109Stock53,219$1,344,844dollars as filed
WERNER ENTERPRISES INC950755108COM30,796$1,343,014dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock14,256$1,335,217dollars as filed
NBT BANCORP INC COM628778102Stock27,041$1,335,014dollars as filed
BEACON FINANCIAL CORP.084680107COM43,644$1,328,960dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,281$1,327,552dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A76,570$1,325,427dollars as filed
EPAM SYS INC COM29414B104Stock16,646$1,320,860dollars as filed
A10 NETWORKS INC002121101COM35,244$1,316,716dollars as filed
CALLAWAY GOLF CO131193104COM70,055$1,316,333dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,640$1,316,224dollars as filed
HUB GROUP INC443320106CL A29,954$1,311,686dollars as filed
WAYSTAR HLDG CORP946784105COM63,772$1,309,239dollars as filed
Analog Devices,Inc.032654105COM3,290$1,306,689dollars as filed
PITNEY BOWES INC COM724479100Stock74,248$1,300,825dollars as filed
ST JOE CO790148100COM20,765$1,300,512dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock75,202$1,293,474dollars as filed
GODADDY INC CL A380237107Stock15,200$1,290,176dollars as filed
CARLISLE COS INC COM142339100Stock3,544$1,285,586dollars as filed
CORECIVIC INC21871N101COM42,122$1,279,666dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock23,272$1,277,633dollars as filed
GREEN BRICK PARTNERS INC392709101COM15,696$1,256,308dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM117,077$1,253,895dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM92,233$1,247,912dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock33,062$1,244,454dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM102,030$1,242,725dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock126,258$1,239,854dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT267,731$1,236,917dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock16,703$1,235,521dollars as filed
CALIX INC13100M509COM32,819$1,224,805dollars as filed
HUBSPOTINC443573100STOK6,684$1,219,897dollars as filed
AUTONATION INC COM05329W102Stock6,515$1,210,422dollars as filed
QUAKER HOUGHTON747316107COM7,616$1,209,954dollars as filed
SIRIUSPOINT LTDG8192H106COM50,398$1,209,552dollars as filed
ABM INDS INC000957100COM26,841$1,187,446dollars as filed
DNOW INC67011P100COMMON STOCK91,106$1,181,645dollars as filed
BANCFIRST CORP05945F103COM10,610$1,179,089dollars as filed
QUANTA SVCS INC74762E102COM1,637$1,178,705dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock11,624$1,174,954dollars as filed
BANNER CORP06652V208COM NEW17,681$1,174,726dollars as filed
ALARM COM HLDGS INC COM011642105Stock25,026$1,169,215dollars as filed
WISDOMTREE INC97717P104COM69,003$1,168,911dollars as filed
H2O AMERICA784305104COM19,163$1,164,536dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK16,433$1,163,292dollars as filed
EZCORP INC302301106CL A NON VTG33,639$1,162,900dollars as filed
NUVALENT INC COM670703107Stock9,369$1,157,072dollars as filed
FIRST SOLAR INC COM336433107Stock4,896$1,155,260dollars as filed
FB FINL CORP30257X104COM20,805$1,151,557dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock75,904$1,150,705dollars as filed
PHOTRONICS INC719405102COM35,295$1,148,146dollars as filed
ANDERSONS INC COM034164103Stock16,778$1,147,615dollars as filed
OMNICELL COM COM68213N109Stock27,473$1,140,679dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM24,118$1,140,058dollars as filed
TOLL BROTHERS INC COM889478103Stock6,893$1,135,622dollars as filed
EPLUS INC294268107COM13,604$1,132,261dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG29,040$1,125,881dollars as filed
SCORPIO TANKERS INCY7542C130SHS16,048$1,111,484dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock22,830$1,103,602dollars as filed
FTI CONSULTING INC302941109COM7,384$1,100,290dollars as filed
ENCORE CAP GROUP INC292554102COM11,786$1,099,516dollars as filed
LITTELFUSE INC COM537008104Stock2,407$1,095,979dollars as filed
OFG BANCORP67103X102COM22,309$1,094,703dollars as filed
BRIDGEBIO PHARMA INC10806X102COM14,691$1,094,186dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM95,256$1,090,681dollars as filed
FORD MTR CO COM345370860Stock78,411$1,089,913dollars as filed
MASTERBRAND INC57638P104COMMON STOCK105,781$1,088,486dollars as filed
LEMAITRE VASCULAR INC525558201COM11,321$1,086,363dollars as filed
HARMONIC INC413160102COM66,523$1,086,321dollars as filed
ALBANY INTL CORP012348108CL A14,514$1,081,293dollars as filed
TRANSMEDICS GROUP INC89377M109COM16,246$1,079,059dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM25,164$1,076,264dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM52,878$1,075,010dollars as filed
ZIFF DAVIS INC48123V102COM20,520$1,074,632dollars as filed
INTERFACE INC458665304COM29,925$1,072,512dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock219,058$1,071,194dollars as filed
JETBLUE AWYS CORP477143101COM186,190$1,066,869dollars as filed
INNOSPEC INC45768S105COM13,043$1,061,570dollars as filed
OWENS CORNING NEW690742101COM6,678$1,061,535dollars as filed
LEAR CORP COM NEW521865204Stock7,881$1,056,527dollars as filed
UNITI GROUP LLC912932100COM SHS91,532$1,049,872dollars as filed
PROTO LABS INC743713109COM12,869$1,048,952dollars as filed
NATIONAL BK HLDGS CORP633707104CL A23,477$1,043,083dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT59,714$1,042,009dollars as filed
HOWMET AEROSPACE INC COM443201108Stock3,871$1,040,757dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock20,139$1,040,179dollars as filed
CORVEL CORP COM221006109Stock16,613$1,038,645dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,457$1,038,387dollars as filed
NEWELL BRANDS INC COM651229106Stock168,990$1,037,599dollars as filed
AURA MINERALS INCG06973112SHS NEW16,446$1,035,276dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM53,181$1,032,243dollars as filed
STEWART INFORMATION SVCS COR860372101COM15,630$1,031,893dollars as filed
ASTRANA HEALTH INC03763A207COM NEW22,192$1,029,931dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM40,602$1,028,449dollars as filed
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Eaton Corp. PlcG29183103COM2,412$1,027,801dollars as filed
DXP ENTERPRISES INC233377407COM NEW6,077$1,025,433dollars as filed
ALLY FINL INC COM02005N100Stock22,306$1,024,961dollars as filed
UFP TECHNOLOGIES INC902673102COM3,864$1,024,462dollars as filed
BOK FINL CORP COM NEW05561Q201Stock7,339$1,019,240dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock55,965$1,015,765dollars as filed
INTERPARFUMS INC COM458334109Stock9,069$1,014,458dollars as filed
NEOGEN CORP640491106COM112,701$1,013,182dollars as filed
PATHWARD FINANCIAL INC59100U108COM11,591$1,009,112dollars as filed
COHEN & STEERS INC COM19247A100Stock13,244$1,008,398dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,584$1,003,126dollars as filed
PROG HOLDINGS INC74319R101COM NPV21,361$995,636dollars as filed
ADMA BIOLOGICS INC000899104COM118,159$988,991dollars as filed
CTS CORP126501105COM15,169$988,867dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM4,543$982,742dollars as filed
DOUGLAS EMMETT INC25960P109COM83,199$981,748dollars as filed
GUARDANT HEALTH INC COM40131M109Stock6,526$979,096dollars as filed
LTC PPTYS INC COM502175102REIT25,404$976,784dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock27,176$974,531dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,347$974,506dollars as filed
WALKER&DUNLOPINC93148P102STOK17,781$972,621dollars as filed
WILEY JOHN & SONS INC968223206CL A19,987$969,569dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM5,870$968,198dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT47,420$965,471dollars as filed
EVERTEC INC30040P103COM34,695$963,827dollars as filed
CORPAY INC COM SHS219948106Stock2,874$957,818dollars as filed
KOHLS CORP500255104COM53,598$949,757dollars as filed
ADDUS HOMECARE CORP006739106COM9,452$949,642dollars as filed
HCI GROUP INC40416E103COM5,406$947,402dollars as filed
GETTY RLTY CORP NEW COM374297109REIT28,398$947,357dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock13,222$945,637dollars as filed
POST HLDGS INC737446104COM10,695$943,941dollars as filed
DOVER CORP COM260003108Stock4,203$942,649dollars as filed
S & T BANCORP INC COM783859101Stock19,147$939,735dollars as filed
ALAMO GROUP INC011311107COM5,690$935,948dollars as filed
SONOS INC83570H108COM69,058$934,355dollars as filed
PERDOCEO ED CORP71363P106COM29,187$933,984dollars as filed
NEOGENOMICS INC64049M209COM NEW63,915$932,520dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT103,516$925,433dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,866$921,395dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B25,194$920,337dollars as filed
HOPE BANCORP INC43940T109COM67,046$917,189dollars as filed
RLI CORP COM749607107Stock15,489$914,935dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM62,734$914,034dollars as filed
CLEAN HARBORS INC COM184496107Stock3,044$909,395dollars as filed
ITT INC COM45073V108Stock4,587$907,125dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,520$906,802dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,563$900,265dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,097$899,957dollars as filed
LA Z BOY INC505336107COM22,289$894,235dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,684$891,606dollars as filed
Intuitive Surgical,Inc.46120E602COM2,230$886,826dollars as filed
ATI INC COM01741R102Stock4,498$886,556dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock100,013$885,115dollars as filed
STRATEGIC ED INC COM86272C103Stock11,542$884,348dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM35,953$883,006dollars as filed
WORLD KINECT CORPORATION981475106COM26,638$877,456dollars as filed
KIRBY CORP497266106COM6,415$872,248dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM16,198$870,804dollars as filed
ELLINGTON FINANCIAL INC28852N109COM63,804$868,372dollars as filed
HILLTOP HLDGS INC432748101COM22,234$862,235dollars as filed
FLOWERS FOODS INC COM343498101Stock108,710$858,809dollars as filed
ZOETIS INC CL A98978V103Stock11,930$857,290dollars as filed
VESTIS CORPORATION29430C102COM SHS58,930$855,664dollars as filed
MODINE MFG CO COM607828100Stock3,202$854,998dollars as filed
LEGGETT & PLATT INC524660107COM72,586$849,982dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock119,297$849,395dollars as filed
TENNANT CO880345103COM9,651$844,849dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,740$843,081dollars as filed
KEMPER CORP COM488401100Stock31,128$839,211dollars as filed
LAKELAND FINL CORP511656100COM13,330$822,728dollars as filed
O-I GLASS INC67098H104COM85,034$818,877dollars as filed
FLOWSERVE CORP34354P105COM11,041$818,801dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK60,629$817,279dollars as filed
TALOS ENERGY INC87484T108COM63,171$815,538dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK33,386$809,944dollars as filed
WENDYS CO COM95058W100Stock97,688$809,834dollars as filed
MILLERKNOLL INC600544100COM39,472$807,597dollars as filed
CDW CORP COM12514G108Stock5,715$803,758dollars as filed
GREENBRIER COS INC393657101COM16,382$802,882dollars as filed
ADIENT PLCG0084W101ORD SHS43,537$800,210dollars as filed
KINSALECAPGROUPINC49714P108STOK2,423$799,130dollars as filed
TRIPADVISOR INC896945201COM58,153$797,278dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,047$795,846dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock23,526$794,473dollars as filed
INNOVIVA INC45781M101COM34,650$786,902dollars as filed
CARTERS INC146229109COM19,050$784,098dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock26,841$770,068dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock22,777$764,852dollars as filed
MIDDLEBYCORP596278101STOK4,444$764,412dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock40,142$763,099dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock20,050$761,499dollars as filed
DAVITA INC COM23918K108Stock3,413$759,324dollars as filed
ASTEC INDS INC046224101COM12,353$755,880dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock12,832$752,853dollars as filed
ANI PHARMACEUTICALS INC00182C103COM9,068$750,649dollars as filed
PERRIGO CO PLC SHSG97822103Stock72,117$749,296dollars as filed
DAUCH CORP024061103COM137,238$743,830dollars as filed
MERCHANTS BANCORP IND58844R108COM14,873$743,650dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM52,341$740,102dollars as filed
WOLVERINE WORLD WIDE INC978097103COM44,518$735,883dollars as filed
GIBRALTAR INDS INC374689107COM16,263$733,461dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS15,358$726,894dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock8,798$717,037dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock66,067$716,166dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK15,784$712,648dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM68,943$702,529dollars as filed
YELP INC CL A985817105Stock28,629$701,983dollars as filed
BUCKLE INC COM118440106Stock16,474$695,203dollars as filed
PAPA JOHNS INTL INC698813102COM18,735$688,886dollars as filed
ENACT HLDGS INC COM29249E109Stock14,900$681,079dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM18,610$677,590dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock25,203$676,701dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW40,009$664,549dollars as filed
XPEL INC98379L100COM13,379$663,598dollars as filed
BJS RESTAURANTS INC09180C106COM10,920$663,226dollars as filed
LINDSAY CORPORATION535555106COM5,348$662,082dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,762$658,140dollars as filed
STEPAN CO858586100COM11,712$652,593dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-26-000008this filing2026-08-12acceptance time not in the bulk data set