Illinois Municipal Retirement Fund

13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,019,280,979 across 1,330 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 17.03% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001541910-24-000007

Period: 2024-09-30
Reported value: $7.02B
Holdings: 1,330
Top 10 weight: 17.03%
New: 55
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+308,780	$53.3M
DECKadded	+95,440	$15.2M
CTASadded	+62,669	$12.9M
WSMadded	+70,275	$10.9M
CBREnew	+64,824	$8.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WYreduced	-210,396	-$7.12M
IVVexited	-13,000	-$7.11M
VTRexited	-116,957	-$6M
MSIreduced	-12,519	-$5.63M
IPreduced	-114,540	-$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001541910-24-000007, largest first. % of portfolio is the value over $7,019,280,979, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PECOPHILLIPS EDISON & CO INC	62,582	$2.36M	0.03%	-3,371	Timeline
BPOPPOPULAR INC	23,508	$2.36M	0.03%	0	Timeline
HLIHOULIHAN LOKEY INC	14,881	$2.35M	0.03%	0	Timeline
FELEFRANKLIN ELEC INC	22,369	$2.34M	0.03%	+573	Timeline
OLNOLIN CORP	48,667	$2.34M	0.03%	+13,234	Timeline
SLGSL GREEN RLTY CORP	33,423	$2.33M	0.03%	-358	Timeline
CPTCAMDEN PPTY TR	18,831	$2.33M	0.03%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	103,304	$2.31M	0.03%	-3,168	Timeline
GGENPACT LIMITED	58,917	$2.31M	0.03%	0	Timeline
SONSONOCO PRODS CO	42,218	$2.31M	0.03%	+19,112	Timeline
KRYSKRYSTAL BIOTECH INC	12,641	$2.3M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	9,517	$2.29M	0.03%	0	Timeline
TDWTIDEWATER INC NEW	31,893	$2.29M	0.03%	new	Timeline
DARDARLING INGREDIENTS INC	61,568	$2.29M	0.03%	+12,774	Timeline
ESNTESSENT GROUP LTD	35,360	$2.27M	0.03%	+12,529	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,835	$2.27M	0.03%	-5,389	Timeline
VRTVERTIV HOLDINGS CO	22,718	$2.26M	0.03%	0	Timeline
AEISADVANCED ENERGY INDS	21,388	$2.25M	0.03%	+1,364	Timeline
DRIDARDEN RESTAURANTS INC	13,689	$2.25M	0.03%	+2,663	Timeline
CTRECARETRUST REIT INC	72,616	$2.24M	0.03%	+1,437	Timeline
AGOASSURED GUARANTY LTD	28,100	$2.23M	0.03%	-2,483	Timeline
CWCURTISS WRIGHT CORP	6,777	$2.23M	0.03%	0	Timeline
DOWDOW HLDGS INC	40,708	$2.22M	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,406	$2.22M	0.03%	0	Timeline
WHDCACTUS INC	37,243	$2.22M	0.03%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	79,436	$2.21M	0.03%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	27,483	$2.21M	0.03%	+460	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,960	$2.2M	0.03%	-9,890	Timeline
TTCTORO CO	25,297	$2.19M	0.03%	0	Timeline
KTBKONTOOR BRANDS INC	26,799	$2.19M	0.03%	-1,766	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	54,300	$2.19M	0.03%	new	Timeline
ABCBAMERIS BANCORP	35,061	$2.19M	0.03%	-1,117	Timeline
NDAQNASDAQ INC	29,919	$2.18M	0.03%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	47,159	$2.18M	0.03%	+1,498	Timeline
MUMICRON TECHNOLOGY INC	21,023	$2.18M	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3,735	$2.18M	0.03%	0	Timeline
LEALEAR CORP	19,822	$2.16M	0.03%	+4,765	Timeline
SWSMURFIT WESTROCK PLC	43,633	$2.16M	0.03%	new	Timeline
ACIALBERTSONS COMPANIES INC	116,607	$2.15M	0.03%	0	Timeline
BROBROWN & BROWN INC	20,702	$2.14M	0.03%	0	Timeline
CNMCORE & MAIN INC	48,249	$2.14M	0.03%	0	Timeline
KFYKORN FERRY	28,429	$2.14M	0.03%	-1,352	Timeline
MATMATTEL INC	111,801	$2.13M	0.03%	0	Timeline
NEENEXTERA ENERGY INC	25,059	$2.12M	0.03%	+17,411	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	29,326	$2.11M	0.03%	+7,339
WLKWESTLAKE CORPORATION	13,975	$2.1M	0.03%	0	Timeline
PENPENUMBRA INC	10,793	$2.1M	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,477	$2.1M	0.03%	0	Timeline
CSXCSX CORP	60,666	$2.09M	0.03%	0	Timeline
MHKMOHAWK INDS INC	13,019	$2.09M	0.03%	-5,845	Timeline
SANMSANMINA CORP	30,481	$2.09M	0.03%	-302	Timeline
ADTADT INC DEL	288,239	$2.08M	0.03%	0	Timeline
CIENCIENA CORP	33,651	$2.07M	0.03%	0	Timeline
WDWALKER & DUNLOP INC	18,209	$2.07M	0.03%	+218	Timeline
HUBBHUBBELL INC	4,827	$2.07M	0.03%	0	Timeline
PPCPILGRIMS PRIDE CORP	44,830	$2.06M	0.03%	+13,948	Timeline
HRBBLOCK H & R INC	32,428	$2.06M	0.03%	0	Timeline
SEMSELECT MED HLDGS CORP	58,901	$2.05M	0.03%	+14	Timeline
MACMACERICH CO	112,238	$2.05M	0.03%	-8,799	Timeline
FORMFORMFACTOR INC	44,454	$2.04M	0.03%	+3,851	Timeline
PWRQUANTA SVCS INC	6,857	$2.04M	0.03%	-4,916	Timeline
HCCWARRIOR MET COAL INC	31,927	$2.04M	0.03%	+1,965	Timeline
PPLIPEOPLE INC	37,817	$2.04M	0.03%	-1	Timeline
GTESGATES INDL CORP PLC	115,900	$2.03M	0.03%	new	Timeline
ATRAPTARGROUP INC	12,628	$2.02M	0.03%	0	Timeline
SHAKSHAKE SHACK INC	19,540	$2.02M	0.03%	-1,403	Timeline
ABMABM INDS INC	38,177	$2.01M	0.03%	+6,715	Timeline
PLXSPLEXUS CORP	14,649	$2M	0.03%	-1,185	Timeline
QIAGEN NVQIAGEN NV	43,943	$2M	0.03%	+14,054
EHCENCOMPASS HEALTH CORP	20,663	$2M	0.03%	0	Timeline
EMREMERSON ELEC CO	18,191	$1.99M	0.03%	0	Timeline
BENFRANKLIN TEMPLETON INC	98,671	$1.99M	0.03%	+23,952	Timeline
PODDINSULET CORP	8,516	$1.98M	0.03%	0	Timeline
AMEAMETEK INC	11,524	$1.98M	0.03%	0	Timeline
APGAPI GROUP CORP	59,712	$1.97M	0.03%	0	Timeline
NOGNORTHERN OIL & GAS INC	55,558	$1.97M	0.03%	+2,018	Timeline
FBPFIRST BANCORP CORPORATION	92,850	$1.97M	0.03%	-215	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	56,986	$1.96M	0.03%	-6,518	Timeline
DDSDILLARDS INC	5,109	$1.96M	0.03%	0	Timeline
GMS INCGMS INC	21,639	$1.96M	0.03%	-426
LECOLINCOLN ELEC HLDGS INC	10,203	$1.96M	0.03%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,535	$1.96M	0.03%	+16,936	Timeline
DLBDOLBY LABORATORIES INC	25,572	$1.96M	0.03%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,536	$1.96M	0.03%	-955	Timeline
GNTXGENTEX CORP	65,856	$1.96M	0.03%	+34,496	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,133	$1.95M	0.03%	0
PBHPRESTIGE CONSMR HEALTHCARE I	27,098	$1.95M	0.03%	+1,035	Timeline
BGCBGC GROUP INC	212,732	$1.95M	0.03%	-10,781	Timeline
BWXTBWX TECHNOLOGIES INC	17,961	$1.95M	0.03%	0	Timeline
WUWESTERN UN CO	163,418	$1.95M	0.03%	+44,902	Timeline
FTDRFRONTDOOR INC	40,604	$1.95M	0.03%	-3,230	Timeline
IDCCINTERDIGITAL INC	13,687	$1.94M	0.03%	+205	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,267	$1.94M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	8,168	$1.94M	0.03%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	66,555	$1.94M	0.03%	+152	Timeline
NPOENPRO INC	11,932	$1.94M	0.03%	+148	Timeline
WRBBERKLEY W R CORP	34,099	$1.93M	0.03%	+11,366	Timeline
STNGSCORPIO TANKERS INC	27,128	$1.93M	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	22,451	$1.93M	0.03%	0	Timeline
TREXTREX INC	28,868	$1.92M	0.03%	0	Timeline
FLOFLOWERS FOODS INC	83,267	$1.92M	0.03%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	15,431	$1.92M	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	92,266	$1.91M	0.03%	-191,307	Timeline
SGISOMNIGROUP INTERNATIONAL INC	35,063	$1.91M	0.03%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,679	$1.91M	0.03%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,185	$1.91M	0.03%	+3,438	Timeline
FULTFULTON FINL CORP PA	105,121	$1.91M	0.03%	+4,129	Timeline
WDFCWD 40 CO	7,384	$1.9M	0.03%	-66	Timeline
RXORXO INC	67,775	$1.9M	0.03%	+6,715	Timeline
OTTROTTER TAIL CORP	24,263	$1.9M	0.03%	+875	Timeline
TELTE CONNECTIVITY PLC	12,556	$1.9M	0.03%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	178,462	$1.9M	0.03%	new
CRCCALIFORNIA RES CORP	36,054	$1.89M	0.03%	+1,946	Timeline
AIZASSURANT INC	9,509	$1.89M	0.03%	+3,078	Timeline
AUBATLANTIC UN BANKSHARES CORP	50,116	$1.89M	0.03%	+294	Timeline
COLDAMERICOLD REALTY TRUST INC	66,472	$1.88M	0.03%	0	Timeline
ICUIICU MED INC	10,296	$1.88M	0.03%	+144	Timeline
GVAGRANITE CONSTR INC	23,632	$1.87M	0.03%	-297	Timeline
TXRHTEXAS ROADHOUSE INC	10,606	$1.87M	0.03%	0	Timeline
RUSHARUSH ENTERPRISES INC	35,430	$1.87M	0.03%	+542	Timeline
LRNSTRIDE INC	21,940	$1.87M	0.03%	+235	Timeline
TKRTIMKEN CO	22,193	$1.87M	0.03%	0	Timeline
AXAXOS FINANCIAL INC	29,720	$1.87M	0.03%	+2,031	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,166	$1.86M	0.03%	+95	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,914	$1.86M	0.03%	+63	Timeline
SKTTANGER INC	55,863	$1.85M	0.03%	-2,823	Timeline
SKYWSKYWEST INC	21,736	$1.85M	0.03%	+717	Timeline
HIWHIGHWOODS PPTYS INC	55,065	$1.85M	0.03%	-4,101	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	86,101	$1.83M	0.03%	0	Timeline
DGDOLLAR GEN CORP	21,492	$1.82M	0.03%	-49,912	Timeline
NVTNVENT ELEC PLC	25,862	$1.82M	0.03%	0	Timeline
SHOOMADDEN STEVEN LTD	36,985	$1.81M	0.03%	-1,901	Timeline
FERGFERGUSON ENTERPRISES INC	9,109	$1.81M	0.03%	new	Timeline
BRCBRADY CORP	23,594	$1.81M	0.03%	-1,085	Timeline
SEICSEI INVTS CO	26,089	$1.81M	0.03%	0	Timeline
NWSANEWS CORP NEW	67,756	$1.8M	0.03%	0	Timeline
STWDSTARWOOD PPTY TR INC	88,488	$1.8M	0.03%	0	Timeline
EATBRINKER INTL INC	23,564	$1.8M	0.03%	-1,415	Timeline
NWSNEWS CORP NEW	64,391	$1.8M	0.03%	0	Timeline
IPARINTERPARFUMS INC	13,841	$1.79M	0.03%	+111	Timeline
NMIHNMI HLDGS INC	43,466	$1.79M	0.03%	-1,821	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,407	$1.78M	0.03%	+31,812
APLEAPPLE HOSPITALITY REIT INC	119,955	$1.78M	0.03%	+6,709	Timeline
AGCOAGCO CORP	18,122	$1.77M	0.03%	+13,399	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,781	$1.77M	0.03%	0	Timeline
BYDBOYD GAMING CORP	27,365	$1.77M	0.03%	0	Timeline
CVCOCAVCO INDS INC DEL	4,129	$1.77M	0.03%	-116	Timeline
ESEESCO TECHNOLOGIES INC	13,708	$1.77M	0.03%	-515	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,706	$1.76M	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,336	$1.76M	0.03%	0	Timeline
VNTVONTIER CORPORATION	52,181	$1.76M	0.03%	0	Timeline
CROXCROCS INC	12,154	$1.76M	0.03%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,444	$1.76M	0.03%	+618	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	151,122	$1.74M	0.02%	0
MMSMAXIMUS INC	18,667	$1.74M	0.02%	0	Timeline
WSFSWSFS FINL CORP	34,010	$1.73M	0.02%	+1,265	Timeline
EQHEQUITABLE HLDGS INC	41,213	$1.73M	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,461	$1.73M	0.02%	0	Timeline
ENSGENSIGN GROUP INC	12,020	$1.73M	0.02%	-30,787	Timeline
DIODDIODES INC	26,962	$1.73M	0.02%	+2,194	Timeline
WELLWELLTOWER INC	13,466	$1.72M	0.02%	0	Timeline
CATYCATHAY GEN BANCORP	40,109	$1.72M	0.02%	-264	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,626	$1.72M	0.02%	-5	Timeline
ELLAUDER ESTEE COS INC	17,213	$1.72M	0.02%	0	Timeline
OVVOVINTIV INC	44,690	$1.71M	0.02%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	90,027	$1.71M	0.02%	-4,704	Timeline
JBTMJBT MAREL CORPORATION	17,322	$1.71M	0.02%	+171	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,667	$1.7M	0.02%	0	Timeline
MGEEMGE ENERGY INC	18,563	$1.7M	0.02%	-1,926	Timeline
REZIRESIDEO TECHNOLOGIES INC	84,178	$1.7M	0.02%	-814	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	919	$1.69M	0.02%	0	Timeline
DORMDORMAN PRODS INC	14,919	$1.69M	0.02%	-630	Timeline
LCIILCI INDS	13,970	$1.68M	0.02%	-640	Timeline
CWTCALIFORNIA WTR SVC GROUP	30,995	$1.68M	0.02%	-1,689	Timeline
HESMHESS MIDSTREAM LP	47,619	$1.68M	0.02%	0	Timeline
AROCARCHROCK INC	82,697	$1.67M	0.02%	+3,960	Timeline
SLVMSYLVAMO CORP	19,447	$1.67M	0.02%	-116	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,761	$1.67M	0.02%	0	Timeline
OMCOMNICOM GROUP INC	16,115	$1.67M	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	21,343	$1.67M	0.02%	+9,048	Timeline
GNWGENWORTH FINL INC	243,118	$1.67M	0.02%	-11,801	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,973	$1.67M	0.02%	0
TWTRADEWEB MKTS INC	13,425	$1.66M	0.02%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	21,810	$1.66M	0.02%	-2,943	Timeline
HPHELMERICH & PAYNE INC	54,248	$1.65M	0.02%	-4,024	Timeline
MIDDMIDDLEBY CORP	11,855	$1.65M	0.02%	+5,185	Timeline
BTUPEABODY ENGR CORP	61,884	$1.64M	0.02%	-2,842	Timeline
LBRTLIBERTY ENERGY INC	85,979	$1.64M	0.02%	-2,807	Timeline
CALMCAL MAINE FOODS INC	21,931	$1.64M	0.02%	-1,086	Timeline
FHBFIRST HAWAIIAN INC	70,829	$1.64M	0.02%	+1,278	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	148,099	$1.64M	0.02%	+72,965	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,636	$1.63M	0.02%	-2,547	Timeline
STEPSTEPSTONE GROUP INC	28,684	$1.63M	0.02%	new	Timeline
ENVESTNET INCENVESTNET INC	25,980	$1.63M	0.02%	-3,166
PHPARKER-HANNIFIN CORP	2,574	$1.63M	0.02%	-1,954	Timeline
ATOATMOS ENERGY CORP	11,673	$1.62M	0.02%	-22,958	Timeline
MURMURPHY OIL CORP	47,827	$1.61M	0.02%	+12,106	Timeline
AMANTERO MIDSTREAM CORP	107,089	$1.61M	0.02%	0	Timeline
RHRH	4,818	$1.61M	0.02%	0	Timeline
FTVFORTIVE CORP	20,408	$1.61M	0.02%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,392	$1.61M	0.02%	+140
TBBKBANCORP INC DEL	30,055	$1.61M	0.02%	+339	Timeline
AINALBANY INTL CORP	18,095	$1.61M	0.02%	+624	Timeline
UNFUNIFIRST CORP MASS	8,067	$1.6M	0.02%	-253	Timeline
AWRAMER STATES WTR CO	19,230	$1.6M	0.02%	-1,696	Timeline
AVAAVISTA CORP	41,265	$1.6M	0.02%	-3,224	Timeline
TRNTRINITY INDS INC	45,895	$1.6M	0.02%	-2,394	Timeline
LXPLXP INDUSTRIAL TRUST	158,676	$1.59M	0.02%	+4,767	Timeline
SITMSITIME CORP	9,285	$1.59M	0.02%	new	Timeline
PJTPJT PARTNERS INC	11,922	$1.59M	0.02%	-506	Timeline
YUMCYUM CHINA HLDGS INC	35,304	$1.59M	0.02%	+18,378	Timeline
CCSCENTURY COMMUNITIES INC	15,429	$1.59M	0.02%	-510	Timeline
COHRCOHERENT CORP	17,853	$1.59M	0.02%	0	Timeline
FCNFTI CONSULTING INC	6,951	$1.58M	0.02%	0	Timeline
IOSPINNOSPEC INC	13,984	$1.58M	0.02%	+92	Timeline
CVSACOVISTA INC	20,835	$1.57M	0.02%	-392	Timeline
THGHANOVER INS GROUP INC	10,614	$1.57M	0.02%	0	Timeline
OIIOCEANEERING INTL INC	63,194	$1.57M	0.02%	+3,914	Timeline
CNXCCONCENTRIX CORP	30,481	$1.56M	0.02%	-11,980	Timeline
ALRMALARM COM HLDGS INC	28,557	$1.56M	0.02%	+429	Timeline
HUBGHUB GROUP INC	34,334	$1.56M	0.02%	+553	Timeline
PATKPATRICK INDS INC	10,951	$1.56M	0.02%	-1,306	Timeline
BKUBANKUNITED INC	42,678	$1.56M	0.02%	+1,505	Timeline
MARMARRIOTT INTL INC NEW	6,245	$1.55M	0.02%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	44,575	$1.55M	0.02%	-6,907	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,966	$1.54M	0.02%	-3,779	Timeline
WINGWINGSTOP INC	3,698	$1.54M	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	98,862	$1.54M	0.02%	-4,019	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,682	$1.54M	0.02%	0	Timeline
DEIDOUGLAS EMMETT INC	87,385	$1.54M	0.02%	-7,983	Timeline
PRGSPROGRESS SOFTWARE CORP	22,697	$1.53M	0.02%	-999	Timeline
STZCONSTELLATION BRANDS INC	5,929	$1.53M	0.02%	-2,820	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31,984	$1.52M	0.02%	+3,972	Timeline
CLFCLEVELAND-CLIFFS INC NEW	118,923	$1.52M	0.02%	+36,339	Timeline
PBFPBF ENERGY INC	48,960	$1.52M	0.02%	+14,253	Timeline
RLIRLI CORP	9,763	$1.51M	0.02%	0	Timeline
DOVDOVER CORP	7,873	$1.51M	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	13,040	$1.51M	0.02%	+72	Timeline
PLUSEPLUS INC	15,255	$1.5M	0.02%	+631	Timeline
CNKCINEMARK HLDGS INC	53,599	$1.49M	0.02%	-2,267	Timeline
NDSNNORDSON CORP	5,676	$1.49M	0.02%	0	Timeline
INFORMATICA INCINFORMATICA INC	58,871	$1.49M	0.02%	+14,267
BLBLACKLINE INC	26,937	$1.49M	0.02%	-1,744	Timeline
SLGNSILGAN HLDGS INC	28,278	$1.48M	0.02%	+9,153	Timeline
CRUSCIRRUS LOGIC INC	11,948	$1.48M	0.02%	new	Timeline
SITCSITE CTRS CORP	24,476	$1.48M	0.02%	new	Timeline
NWLNEWELL BRANDS INC	192,698	$1.48M	0.02%	-25,921	Timeline
SFNCSIMMONS FIRST NATL CORP	68,436	$1.47M	0.02%	-2,239	Timeline
AMHAMERICAN HOMES 4 RENT	38,323	$1.47M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	28,473	$1.46M	0.02%	0	Timeline
CPAYCORPAY INC	4,668	$1.46M	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	35,378	$1.45M	0.02%	0	Timeline
JJSFJ & J SNACK FOODS CORP	8,432	$1.45M	0.02%	+393	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,040	$1.45M	0.02%	0	Timeline
PRIPRIMERICA INC	5,469	$1.45M	0.02%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	188,777	$1.44M	0.02%	+3,418	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,431	$1.44M	0.02%	-534
LBTYALIBERTY GLOBAL LTD	68,032	$1.44M	0.02%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	66,426	$1.44M	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	31,785	$1.43M	0.02%	+1,482	Timeline
GISGENERAL MILLS INC	19,363	$1.43M	0.02%	0	Timeline
CLVTCLARIVATE PLC	201,147	$1.43M	0.02%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	104,505	$1.42M	0.02%	-7,838
GFFGRIFFON CORP	20,311	$1.42M	0.02%	-998	Timeline
AZZAZZ INC	17,200	$1.42M	0.02%	+391	Timeline
HNIHNI CORP	26,371	$1.42M	0.02%	-60	Timeline
CPKCHESAPEAKE UTILS CORP	11,431	$1.42M	0.02%	-1,231	Timeline
ARCBARCBEST CORP	13,083	$1.42M	0.02%	+775	Timeline
FOOT LOCKER INCFOOT LOCKER INC	54,808	$1.42M	0.02%	+6,138
AAPADVANCE AUTO PARTS INC	36,108	$1.41M	0.02%	-9,631	Timeline
VMCVULCAN MATLS CO	5,620	$1.41M	0.02%	0	Timeline
KKRKKR & CO INC	10,757	$1.4M	0.02%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	18,118	$1.4M	0.02%	-116	Timeline
TECHBIO-TECHNE CORP	17,480	$1.4M	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	23,616	$1.4M	0.02%	-686	Timeline
HWKNHAWKINS INC	10,931	$1.39M	0.02%	+699	Timeline
VIRTVIRTU FINL INC	45,693	$1.39M	0.02%	new	Timeline
MYGNMYRIAD GENETICS INC	50,617	$1.39M	0.02%	+3,792	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	54,962	$1.38M	0.02%	+724
USBUS BANCORP	30,183	$1.38M	0.02%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	187,247	$1.38M	0.02%	-5,991
MSAMSA SAFETY INC	7,753	$1.37M	0.02%	0	Timeline
KKELLANOVA	17,033	$1.37M	0.02%	0	Timeline
FRFIRST INDL RLTY TR INC	24,472	$1.37M	0.02%	0	Timeline
PERFICIENT INCPERFICIENT INC	18,148	$1.37M	0.02%	-927
LNTHLANTHEUS HLDGS INC	12,477	$1.37M	0.02%	0	Timeline
AVTRAVANTOR INC	52,803	$1.37M	0.02%	0	Timeline
MTRNMATERION CORP	12,207	$1.37M	0.02%	+393	Timeline
BOHBANK OF HI CORP	21,736	$1.36M	0.02%	-78	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,711	$1.36M	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	72,860	$1.35M	0.02%	-2,105	Timeline
ENVAENOVA INTL INC	16,061	$1.35M	0.02%	-263	Timeline
PRKPARK NATL CORP	8,011	$1.35M	0.02%	+198	Timeline
FFBC1ST FINL BANCORP	53,251	$1.34M	0.02%	-1,218	Timeline
CECELANESE CORP DEL	9,820	$1.34M	0.02%	+4,361	Timeline
UEURBAN EDGE PPTYS	62,308	$1.33M	0.02%	-1,873	Timeline
UFPTUFP TECHNOLOGIES INC	4,204	$1.33M	0.02%	+302	Timeline
CVBFCVB FINL CORP	74,704	$1.33M	0.02%	+2,758	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,381	$1.33M	0.02%	-3,843	Timeline
FITBFIFTH THIRD BANCORP	30,993	$1.33M	0.02%	0	Timeline
OSISOSI SYSTEMS INC	8,701	$1.32M	0.02%	-120	Timeline
DELLDELL TECHNOLOGIES INC	11,123	$1.32M	0.02%	0	Timeline
CNSCOHEN & STEERS INC	13,683	$1.31M	0.02%	+80	Timeline
PLMRPALOMAR HLDGS INC	13,853	$1.31M	0.02%	+512	Timeline
ECHOECHOSTAR CORP	52,823	$1.31M	0.02%	-14,442	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	29,124	$1.31M	0.02%	new	Timeline
LGIHLGI HOMES INC	11,026	$1.31M	0.02%	-333	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,429	$1.3M	0.02%	0	Timeline
NNNNNN REIT INC	26,759	$1.3M	0.02%	0	Timeline
CARGCARGURUS INC	43,096	$1.29M	0.02%	+926	Timeline
WERNWERNER ENTERPRISES INC	33,519	$1.29M	0.02%	new	Timeline
OGEOGE ENERGY CORP	31,518	$1.29M	0.02%	0	Timeline
SRESEMPRA	15,410	$1.29M	0.02%	0	Timeline
YELPYELP INC	36,683	$1.29M	0.02%	+61	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,144	$1.28M	0.02%	0	Timeline
KWRQUAKER HOUGHTON	7,585	$1.28M	0.02%	-226	Timeline
WAFDWAFD INC	36,585	$1.27M	0.02%	-1,881	Timeline
AGYSAGILYSYS INC	11,666	$1.27M	0.02%	+234	Timeline
HIHILLENBRAND INC	45,635	$1.27M	0.02%	+4,388	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,392	$1.26M	0.02%	0	Timeline
ADCAGREE RLTY CORP	16,738	$1.26M	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	7,454	$1.26M	0.02%	0	Timeline
VCELVERICEL CORP	29,811	$1.26M	0.02%	+1,182	Timeline
ADUSADDUS HOMECARE CORP	9,434	$1.26M	0.02%	+981	Timeline
AKRACADIA RLTY TR	53,425	$1.25M	0.02%	-3,061	Timeline
PSMTPRICESMART INC	13,664	$1.25M	0.02%	-177	Timeline
CALXCALIX INC	32,050	$1.24M	0.02%	new	Timeline
MASIMASIMO CORP	9,309	$1.24M	0.02%	0	Timeline
TDSTELEPHONE & DATA SYS INC	53,362	$1.24M	0.02%	+1,680	Timeline
ASTHASTRANA HEALTH INC	21,394	$1.24M	0.02%	-2,485	Timeline
SNEXSTONEX GROUP INC	15,100	$1.24M	0.02%	-372	Timeline
MBCMASTERBRAND INC	66,593	$1.23M	0.02%	-5,772	Timeline
AMCOR PLCAMCOR PLC	108,910	$1.23M	0.02%	0
KSSKOHLS CORP	58,465	$1.23M	0.02%	-1,965	Timeline
ENRENERGIZER HLDGS INC	38,801	$1.23M	0.02%	+2,383	Timeline
BARNES GROUP INCBARNES GROUP INC	30,435	$1.23M	0.02%	+2,409
STESTERIS PLC	5,070	$1.23M	0.02%	0	Timeline
EPACENERPAC TOOL GROUP CORP	29,321	$1.23M	0.02%	-596	Timeline
DVNDEVON ENERGY CORP NEW	31,391	$1.23M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	9,345	$1.22M	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6,897	$1.22M	0.02%	0	Timeline
XYLXYLEM INC	9,048	$1.22M	0.02%	0	Timeline
COOCOOPER COS INC	11,052	$1.22M	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	108,672	$1.22M	0.02%	+38,689	Timeline
SXISTANDEX INTL CORP	6,653	$1.22M	0.02%	+118	Timeline
IOTSAMSARA INC	25,263	$1.22M	0.02%	0	Timeline
SBCFSEACOAST BKG CORP FLA	45,577	$1.21M	0.02%	-1,494	Timeline
GSHDGOOSEHEAD INS INC	13,599	$1.21M	0.02%	-1,229	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,371	$1.21M	0.02%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,799	$1.21M	0.02%	0	Timeline
NBTBNBT BANCORP INC	27,292	$1.21M	0.02%	+1,031	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,791	$1.21M	0.02%	+344
KNSLKINSALE CAP GROUP INC	2,591	$1.21M	0.02%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,892	$1.2M	0.02%	0
CPRXCATALYST PHARMACEUTICALS INC	60,562	$1.2M	0.02%	-3,263	Timeline
RRXREGAL REXNORD CORPORATION	7,252	$1.2M	0.02%	+2,407	Timeline
LPXLOUISIANA PAC CORP	11,150	$1.2M	0.02%	0	Timeline
MTBM & T BK CORP	6,724	$1.2M	0.02%	0	Timeline
URBNURBAN OUTFITTERS INC	31,039	$1.19M	0.02%	+1,562	Timeline
MKTXMARKETAXESS HLDGS INC	4,622	$1.18M	0.02%	0	Timeline
EVTCEVERTEC INC	34,867	$1.18M	0.02%	-1,845	Timeline
WLYWILEY JOHN & SONS INC	24,428	$1.18M	0.02%	+1,468	Timeline
OFGOFG BANCORP	26,073	$1.17M	0.02%	+6	Timeline
GRBKGREEN BRICK PARTNERS INC	14,002	$1.17M	0.02%	+518	Timeline
ROCKGIBRALTAR INDS INC	16,634	$1.16M	0.02%	-1,002	Timeline
VVVVALVOLINE INC	27,770	$1.16M	0.02%	+10,376	Timeline
HHYATT HOTELS CORP	7,610	$1.16M	0.02%	0	Timeline
RNSTRENASANT CORP	35,619	$1.16M	0.02%	+4,079	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,046	$1.16M	0.02%	0	Timeline
VSXYVICTORIAS SECRET AND CO	44,993	$1.16M	0.02%	-8,949	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	111,669	$1.15M	0.02%	-1,471	Timeline
PHINPHINIA INC	24,970	$1.15M	0.02%	-2,222	Timeline
CNMDCONMED CORP	15,948	$1.15M	0.02%	-1,574	Timeline
AIRAAR CORP	17,538	$1.15M	0.02%	-1,694	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,823	$1.14M	0.02%	-935
VECOVEECO INSTRS INC DEL	34,387	$1.14M	0.02%	+7,065	Timeline
PRGPROG HOLDINGS INC	23,411	$1.14M	0.02%	-2,179	Timeline
CENTACENTRAL GARDEN & PET CO	36,112	$1.13M	0.02%	-2,185	Timeline
VMIVALMONT INDS INC	3,906	$1.13M	0.02%	0	Timeline
BANRBANNER CORP	19,001	$1.13M	0.02%	+411	Timeline
OIO-I GLASS INC	86,017	$1.13M	0.02%	-3,692	Timeline
STAGSTAG INDUSTRIAL INC	28,857	$1.13M	0.02%	0	Timeline
PREMIER INCPREMIER INC	56,142	$1.12M	0.02%	-9,332
CUBECUBESMART	20,823	$1.12M	0.02%	0	Timeline
STCSTEWART INFORMATION SVCS COR	14,978	$1.12M	0.02%	-328	Timeline
NINISOURCE INC	32,208	$1.12M	0.02%	0	Timeline
JOEST JOE CO	19,075	$1.11M	0.02%	-909	Timeline
FTAIFTAI AVIATION LTD	8,367	$1.11M	0.02%	0	Timeline
PLDPROLOGIS INC.	8,763	$1.11M	0.02%	+4,653	Timeline
KMTKENNAMETAL INC	42,622	$1.11M	0.02%	-2,261	Timeline
WYWEYERHAEUSER CO	32,625	$1.1M	0.02%	-210,396	Timeline
GXOGXO LOGISTICS INCORPORATED	21,215	$1.1M	0.02%	0	Timeline
STRASTRATEGIC ED INC	11,881	$1.1M	0.02%	-222	Timeline
POWLPOWELL INDS INC	4,932	$1.09M	0.02%	-291	Timeline
IEXIDEX CORP	5,101	$1.09M	0.02%	0	Timeline
TLNTALEN ENERGY CORP	6,131	$1.09M	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,308	$1.09M	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,671	$1.09M	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,337	$1.08M	0.02%	+3,734	Timeline
VIAVVIAVI SOLUTIONS INC	119,646	$1.08M	0.02%	-680	Timeline
NATLNCR ATLEOS CORPORATION	37,811	$1.08M	0.02%	new	Timeline
OKTAOKTA INC	14,407	$1.07M	0.02%	0	Timeline
CAKECHEESECAKE FACTORY INC	26,394	$1.07M	0.02%	+2,040	Timeline
TRMKTRUSTMARK CORP	33,563	$1.07M	0.02%	-560	Timeline
REGREGENCY CTRS CORP	14,767	$1.07M	0.02%	0	Timeline
HAYWHAYWARD HLDGS INC	69,511	$1.07M	0.02%	-4,185	Timeline
BKRBAKER HUGHES COMPANY	29,449	$1.06M	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	17,542	$1.06M	0.02%	0	Timeline
ROGROGERS CORP	9,380	$1.06M	0.02%	+457	Timeline
SCISERVICE CORP INTL	13,409	$1.06M	0.02%	0	Timeline
MRCYMERCURY SYS INC	28,576	$1.06M	0.02%	-673	Timeline
TTMITTM TECHNOLOGIES INC	57,550	$1.05M	0.01%	+1,936	Timeline
BRBRBELLRING BRANDS INC	17,295	$1.05M	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	66,600	$1.05M	0.01%	-3,013
FTREFORTREA HLDGS INC	52,137	$1.04M	0.01%	+2,387	Timeline
GOGROCERY OUTLET HLDG CORP	59,386	$1.04M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	24,814	$1.04M	0.01%	-2,830	Timeline
GLOBGLOBANT S A	5,254	$1.04M	0.01%	0	Timeline
SUISUN CMNTYS INC	7,701	$1.04M	0.01%	0	Timeline
MZTIMARZETTI COMPANY	5,894	$1.04M	0.01%	0	Timeline
OPLNOPENLANE INC	61,652	$1.04M	0.01%	+1,704	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	69,713	$1.04M	0.01%	-3,375
JBLUJETBLUE AIRWAYS CORP	158,284	$1.04M	0.01%	-19,160	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	21,390	$1.04M	0.01%	+95	Timeline
STAASTAAR SURGICAL CO	27,826	$1.03M	0.01%	+807	Timeline
LEGLEGGETT & PLATT INC	75,884	$1.03M	0.01%	new	Timeline
UDRUDR INC	22,751	$1.03M	0.01%	0	Timeline
ALGALAMO GROUP INC	5,723	$1.03M	0.01%	-184	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,321	$1.03M	0.01%	+1,123	Timeline
AMNAMN HEALTHCARE SVCS INC	24,271	$1.03M	0.01%	+2,742	Timeline
MLKNMILLERKNOLL INC	41,496	$1.03M	0.01%	-1,201	Timeline
UCTTULTRA CLEAN HLDGS INC	25,720	$1.03M	0.01%	+2,529	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,471	$1.03M	0.01%	0	Timeline
MDUMDU RES GROUP INC	37,439	$1.03M	0.01%	0	Timeline
LFUSLITTELFUSE INC	3,857	$1.02M	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	7,848	$1.02M	0.01%	0	Timeline
KBRKBR INC	15,696	$1.02M	0.01%	0	Timeline
TNCTENNANT CO	10,616	$1.02M	0.01%	+206	Timeline
PAYOPAYONEER GLOBAL INC	135,086	$1.02M	0.01%	-14,496	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,278	$1.01M	0.01%	0	Timeline
ONTOONTO INNOVATION INC	4,865	$1.01M	0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	115,280	$1.01M	0.01%	-924	Timeline
SUPNSUPERNUS PHARMACEUTICALS	32,213	$1M	0.01%	+2,431	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,093	$1M	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	10,782	$1M	0.01%	-42	Timeline
BXBLACKSTONE INC	6,527	$999K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	9,112	$999K	0.01%	0	Timeline
BLDTOPBUILD COR	2,454	$998K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	89,670	$995K	0.01%	+8,383	Timeline
OSKOSHKOSH CORP	9,910	$993K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	7,884	$992K	0.01%	+420	Timeline
NEONEOGENOMICS INC	67,123	$990K	0.01%	-1,129	Timeline
MCYMERCURY GENL CORP NEW	15,712	$990K	0.01%	+387	Timeline
SNSHARKNINJA INC	9,082	$987K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	31,875	$985K	0.01%	-908	Timeline
CHDNCHURCHILL DOWNS INC	7,268	$983K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	5,259	$982K	0.01%	0	Timeline
GEOGEO GROUP INC	76,376	$981K	0.01%	+915	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,503	$978K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	44,735	$977K	0.01%	-3,222
AITAPPLIED INDL TECHNOLOGIES IN	4,378	$977K	0.01%	0	Timeline
VSTSVESTIS CORPORATION	65,434	$975K	0.01%	-6,851	Timeline
PCGPG&E CORP	49,062	$970K	0.01%	0	Timeline
LZBLA Z BOY INC	22,576	$969K	0.01%	-2,473	Timeline
TRMBTRIMBLE INC	15,523	$964K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	30,171	$963K	0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	12,074	$960K	0.01%	+275	Timeline
SLBSLB LIMITED	22,859	$959K	0.01%	0	Timeline
MYRGMYR GROUP INC	9,368	$958K	0.01%	-303	Timeline
FCFFIRST COMWLTH FINL CORP PA	55,793	$957K	0.01%	-1,402	Timeline
WGOWINNEBAGO INDS INC	16,436	$955K	0.01%	-622	Timeline
HALHALLIBURTON CO	32,855	$954K	0.01%	+18,034	Timeline
BRKRBRUKER CORP	13,633	$941K	0.01%	0	Timeline
ITTITT INC	6,296	$941K	0.01%	0	Timeline
ELFE L F BEAUTY INC	8,623	$940K	0.01%	0	Timeline
ETSYETSY INC	16,917	$939K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	8,475	$936K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	22,047	$936K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	69,772	$934K	0.01%	+272	Timeline
CHCOCITY HLDG CO	7,946	$933K	0.01%	-3	Timeline
SCLSTEPAN CO	11,966	$924K	0.01%	+206	Timeline
FBKFB FINL CORP	19,684	$924K	0.01%	+173	Timeline
LKFNLAKELAND FINL CORP	14,176	$923K	0.01%	+270	Timeline
PCVXVAXCYTE INC	8,069	$922K	0.01%	new	Timeline
ANDEANDERSONS INC	18,374	$921K	0.01%	+246	Timeline
CABOCABLE ONE INC	2,629	$920K	0.01%	+1	Timeline
HLITHARMONIC INC	63,113	$920K	0.01%	-2,732	Timeline
KNKNOWLES CORP	50,978	$919K	0.01%	+3,717	Timeline
PLABPHOTRONICS INC	37,106	$919K	0.01%	+1,623	Timeline
CASHPATHWARD FINANCIAL INC	13,858	$915K	0.01%	+217	Timeline
FBNCFIRST BANCORP N C	21,981	$914K	0.01%	-1,225	Timeline
ATKRATKORE INC	10,771	$913K	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	41,865	$913K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	4,469	$911K	0.01%	+1,875	Timeline
ESTCELASTIC N V	11,822	$907K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	9,363	$901K	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,972	$898K	0.01%	-479	Timeline
NTCTNETSCOUT SYS INC	41,142	$895K	0.01%	-1,412	Timeline
HTOH2O AMERICA	15,380	$894K	0.01%	-1,246	Timeline
DLRDIGITAL RLTY TR INC	5,514	$892K	0.01%	+2,691	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVISHARES TR	13,000	$7.11M	shares
VTRVENTAS INC	116,957	$6M	shares
CTVACORTEVA INC	98,033	$5.29M	shares
FNFABRINET	19,974	$4.89M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	136,304	$3.02M	shares
WESTROCK COWESTROCK CO	54,621	$2.75M	shares
PRGOPERRIGO CO PLC	102,675	$2.64M	shares
BABOEING CO	13,847	$2.52M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,584	$2.49M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	86,458	$2.45M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	104,543	$2.32M	shares
SYNASYNAPTICS INC	25,881	$2.28M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,556	$1.89M	shares
XPOXPO INC	16,523	$1.75M	shares
DVDOUBLEVERIFY HLDGS INC	89,257	$1.74M	shares
WENWENDYS CO	96,447	$1.64M	shares
SAMBOSTON BEER INC	5,183	$1.58M	shares
FERGUSON PLCFERGUSON PLC	7,434	$1.44M	shares
NSCNORFOLK SOUTHN CORP	6,694	$1.44M	shares
SITE CENTERS CORPSITE CENTERS CORP	96,839	$1.4M	shares
MANMANPOWERGROUP INC WIS	18,867	$1.32M	shares
SIGISELECTIVE INS GROUP INC	11,742	$1.1M	shares
NVSTENVISTA HOLDINGS CORPORATION	64,208	$1.07M	shares
BANCBANC OF CALIFORNIA INC	77,629	$992K	shares
EXPEAGLE MATLS INC	4,323	$940K	shares
NXTNEXTPOWER INC	18,092	$848K	shares
PZZAPAPA JOHNS INTL INC	17,150	$806K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	281,694	$797K	shares
ENPHENPHASE ENERGY INC	7,709	$769K	shares
CXMSPRINKLR INC	79,310	$763K	shares
OMCLOMNICELL COM	27,893	$755K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	109,815	$739K	shares
CACCCREDIT ACCEP CORP MICH	1,427	$734K	shares
BCBRUNSWICK CORP	9,663	$703K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	42,626	$659K	shares
AALAMERICAN AIRLINES GROUP INC	57,269	$649K	shares
HIBBETT INCHIBBETT INC	6,429	$561K	shares
EQIXEQUINIX INC	726	$549K	shares
WSCWILLSCOT HLDGS CORP	14,581	$549K	shares
CSGPCOSTAR GROUP INC	6,779	$503K	shares
TNETTRINET GROUP INC	4,864	$486K	shares
FWONALIBERTY MEDIA CORP DEL	6,655	$427K	shares
XPELXPEL INC	11,156	$397K	shares
DRIL-QUIP INCDRIL-QUIP INC	19,712	$367K	shares
DINDINE BRANDS GLOBAL INC	9,296	$337K	shares
VREXVAREX IMAGING CORP	22,294	$328K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,308	$311K	shares
NUSNU SKIN ENTERPRISES INC	27,525	$290K	shares
ZEUSOLYMPIC STEEL INC	5,986	$268K	shares
CCRNCROSS CTRY HEALTHCARE INC	18,916	$262K	shares
FORWARD AIR CORPFORWARD AIR CORP	13,467	$256K	shares
EHABENHABIT INC	27,044	$241K	shares
MOVMOVADO GROUP INC	9,368	$233K	shares
APLSAPELLIS PHARMACEUTICALS INC	5,925	$227K	shares
MERCMERCER INTL INC	26,555	$227K	shares
DBIDESIGNER BRANDS INC	32,680	$223K	shares
CVGWCALAVO GROWERS INC	9,823	$223K	shares
HVTHAVERTY FURNITURE COS INC	8,213	$208K	shares
AMCXAMC GLOBAL MEDIA INC	18,033	$174K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001541910-24-000007	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC