Illinois Municipal Retirement Fund

13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,062,772,335 across 1,332 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 18.38% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001541910-25-000002

Period: 2024-12-31
Reported value: $7.06B
Holdings: 1,332
Top 10 weight: 18.38%
New: 63
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+182,062	$20.1M
DUKadded	+156,705	$16.9M
TSCOadded	+275,848	$14.6M
ETRadded	+174,960	$13.3M
CTVAnew	+225,765	$12.9M

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
ARISTA NETWORKS INCexited	-48,325	-$18.5M
APPreduced	-49,381	-$16M
LAM RESEARCH CORPexited	-14,671	-$12M
MARATHON OIL CORPexited	-359,899	-$9.58M
NUEreduced	-70,449	-$8.22M

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, Q4 2024

Share positions as resolved from 13F-HR 0001541910-25-000002, largest first. % of portfolio is the value over $7,062,772,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APOGAPOGEE ENTERPRISES INC	12,292	$878K	0.01%	+72	Timeline
SLBSLB LIMITED	22,859	$876K	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	28,358	$875K	0.01%	-16,377
THSTREEHOUSE FOODS INC	24,900	$875K	0.01%	+86	Timeline
BHEBENCHMARK ELECTRS INC	19,196	$871K	0.01%	-441	Timeline
WKCWORLD KINECT CORPORATION	31,624	$870K	0.01%	-251	Timeline
DXCMDEXCOM INC	11,171	$869K	0.01%	0	Timeline
FLSFLOWSERVE CORP	15,077	$867K	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	32,652	$864K	0.01%	-3,336	Timeline
TNCTENNANT CO	10,525	$858K	0.01%	-91	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,747	$853K	0.01%	-981	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,810	$852K	0.01%	0
NWNNORTHWEST NAT HLDG CO	21,525	$852K	0.01%	+1,291	Timeline
CHWYCHEWY INC	25,378	$850K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	37,614	$850K	0.01%	-3,882	Timeline
FIXCOMFORT SYS USA INC	1,998	$847K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	5,259	$844K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,633	$843K	0.01%	0	Timeline
KSSKOHLS CORP	59,987	$842K	0.01%	+1,522	Timeline
CHEFCHEFS WHSE INC	17,018	$839K	0.01%	-3,157	Timeline
SWSMURFIT WESTROCK PLC	15,534	$837K	0.01%	-28,099	Timeline
WBSWEBSTER FINL CORP	15,147	$836K	0.01%	0	Timeline
TRUPTRUPANION INC	17,302	$834K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	4,469	$832K	0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	50,709	$831K	0.01%	-896	Timeline
CTSCTS CORP	15,737	$830K	0.01%	-1,279	Timeline
PEBPEBBLEBROOK HOTEL TR	60,927	$826K	0.01%	-5,586	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	64,563	$824K	0.01%	-5,195	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	36,232	$822K	0.01%	-4,854	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	57,973	$820K	0.01%	0
HTOH2O AMERICA	16,555	$815K	0.01%	+1,175	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,000	$813K	0.01%	0	Timeline
LTCLTC PPTYS INC	23,485	$811K	0.01%	+1,301	Timeline
CRKCOMSTOCK RES INC	44,525	$811K	0.01%	-8,864	Timeline
WLKWESTLAKE CORPORATION	7,075	$811K	0.01%	-6,900	Timeline
APPFAPPFOLIO INC	3,281	$809K	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	16,624	$809K	0.01%	+794	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	29,750	$808K	0.01%	-243
GNLGLOBAL NET LEASE INC	110,578	$807K	0.01%	+9,330	Timeline
HOPEHOPE BANCORP INC	65,422	$804K	0.01%	-1,348	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,629	$800K	0.01%	-164	Timeline
GTYGETTY RLTY CORP NEW	26,537	$800K	0.01%	+1,025	Timeline
OPCHOPTION CARE HEALTH INC	34,460	$799K	0.01%	+18,370	Timeline
ADIANALOG DEVICES INC	3,757	$798K	0.01%	-10,625	Timeline
NTCTNETSCOUT SYS INC	36,847	$798K	0.01%	-4,295	Timeline
BKEBUCKLE INC	15,679	$797K	0.01%	+194	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,062	$796K	0.01%	0	Timeline
RBLXROBLOX CORP	13,756	$796K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	11,046	$796K	0.01%	-6,434	Timeline
HLITHARMONIC INC	60,080	$795K	0.01%	-3,033	Timeline
ADNTADIENT PLC	46,056	$794K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,140	$792K	0.01%	0
VECOVEECO INSTRS INC DEL	29,489	$790K	0.01%	-4,898	Timeline
GEVGE VERNOVA INC	2,398	$789K	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	24,987	$788K	0.01%	+3,593	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	42,211	$788K	0.01%	new
FBINFORTUNE BRANDS INNOVATIONS I	11,471	$784K	0.01%	0	Timeline
CSGSCSG SYS INTL INC	15,281	$781K	0.01%	-502	Timeline
ANSYS INCANSYS INC	2,309	$779K	0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	20,959	$778K	0.01%	-431	Timeline
STBAS & T BANCORP INC	20,282	$775K	0.01%	-531	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,669	$774K	0.01%	0	Timeline
EVREVERCORE INC	2,791	$774K	0.01%	0	Timeline
UPBDUPBOUND GROUP INC	26,498	$773K	0.01%	+616	Timeline
XHRXENIA HOTELS & RESORTS INC	51,973	$772K	0.01%	-5,234	Timeline
UNFIUNITED NAT FOODS INC	28,061	$766K	0.01%	-4,118	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,090	$766K	0.01%	new	Timeline
TILEINTERFACE INC	31,457	$766K	0.01%	-538	Timeline
BLDTOPBUILD COR	2,454	$764K	0.01%	0	Timeline
BOKFBOK FINL CORP	7,168	$763K	0.01%	0	Timeline
XNCRXENCOR INC	33,198	$763K	0.01%	+6,802	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,660	$762K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	15,908	$760K	0.01%	-528	Timeline
HOSHORNBECK OFFSHORE SERVICES I	81,438	$759K	0.01%	-8,232	Timeline
SNDRSCHNEIDER NATIONAL INC	25,848	$757K	0.01%	+6,845	Timeline
HELEHELEN OF TROY LTD	12,595	$754K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	32,391	$753K	0.01%	new	Timeline
JBGSJBG SMITH PPTYS	48,883	$751K	0.01%	+5,856	Timeline
WABCWESTAMERICA BANCORPORATION	14,301	$750K	0.01%	-319	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	21,786	$750K	0.01%	+5,888	Timeline
VREVERIS RESIDENTIAL INC	44,888	$746K	0.01%	+2,791	Timeline
DNOWDNOW INC	57,250	$745K	0.01%	-4,831	Timeline
MYGNMYRIAD GENETICS INC	54,323	$745K	0.01%	+3,706	Timeline
WYNNWYNN RESORTS LTD	8,629	$743K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	8,351	$741K	0.01%	+292	Timeline
SCLSTEPAN CO	11,440	$740K	0.01%	-526	Timeline
AESIATLAS ENERGY SOLUTIONS INC	33,192	$736K	0.01%	new	Timeline
ELMEELME COMMUNITIES	48,031	$733K	0.01%	+2,911	Timeline
CVLTCOMMVAULT SYS INC	4,857	$733K	0.01%	new	Timeline
STAASTAAR SURGICAL CO	30,144	$732K	0.01%	+2,318	Timeline
NHCNATIONAL HEALTHCARE CORP	6,782	$729K	0.01%	-1,102	Timeline
LAZLAZARD INC	14,145	$728K	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	41,865	$724K	0.01%	0	Timeline
STELSTELLAR BANCORP INC	25,480	$722K	0.01%	-211	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13,137	$720K	0.01%	-363	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,542	$719K	0.01%	-28,296	Timeline
ANDEANDERSONS INC	17,658	$716K	0.01%	-716	Timeline
ADEAADEIA INC	50,806	$710K	0.01%	-11,097	Timeline
AMWDAMERICAN WOODMARK CORP	8,925	$710K	0.01%	-73	Timeline
PLABPHOTRONICS INC	30,085	$709K	0.01%	-7,021	Timeline
TALOTALOS ENERGY INC	72,873	$708K	0.01%	-12,899	Timeline
ALEXALEXANDER & BALDWIN INC	39,760	$705K	0.01%	+1,638	Timeline
QNSTQUINSTREET INC	30,470	$703K	0.01%	+2,664	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,138	$702K	0.01%	-23,449	Timeline
MORNMORNINGSTAR INC	2,085	$702K	0.01%	new	Timeline
LNNLINDSAY CORP	5,861	$693K	0.01%	-286	Timeline
EFXEQUIFAX INC	2,720	$693K	0.01%	new	Timeline
HEIHEICO CORP NEW	2,914	$693K	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	18,252	$692K	0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	7,346	$691K	0.01%	-379	Timeline
HTHHILLTOP HLDGS INC	24,057	$689K	0.01%	-1,263	Timeline
AATAMERICAN ASSETS TR INC	26,214	$688K	0.01%	-708	Timeline
EIGEMPLOYERS HLDGS INC	13,404	$687K	0.01%	-231	Timeline
WTWISDOMTREE INC	65,395	$687K	0.01%	+2,733	Timeline
DDOGDATADOG INC	4,800	$686K	0.01%	0	Timeline
CRHCRH PLC	7,381	$683K	0.01%	new	Timeline
PSAPUBLIC STORAGE	2,279	$682K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	20,851	$682K	0.01%	0	Timeline
WWAYFAIR INC	15,384	$682K	0.01%	0	Timeline
TPGTPG INC	10,745	$675K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	3,639	$675K	0.01%	0	Timeline
CGCARLYLE GROUP INC	13,317	$672K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,645	$668K	0.01%	+133	Timeline
CBSHCOMMERCE BANCSHARES INC	10,722	$668K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,625	$665K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	16,529	$663K	0.01%	-188	Timeline
PLAYDAVE & BUSTERS ENTMT INC	22,672	$662K	0.01%	+5,854	Timeline
ATENA10 NETWORKS INC	35,913	$661K	0.01%	-2,376	Timeline
DTDYNATRACE INC	12,155	$661K	0.01%	0	Timeline
PCVXVAXCYTE INC	8,069	$661K	0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	8,003	$659K	0.01%	-427	Timeline
SNVSYNOVUS FINANCIAL CORP	12,840	$658K	0.01%	0	Timeline
ESABESAB CORPORATION	5,470	$656K	0.01%	0	Timeline
VFCV F CORP	30,490	$654K	0.01%	0	Timeline
COHUCOHU INC	24,473	$653K	0.01%	-3,141	Timeline
EXREXTRA SPACE STORAGE INC	4,360	$652K	0.01%	new	Timeline
RBCRBC BEARINGS INC	2,177	$651K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,608	$648K	0.01%	-2,536	Timeline
BBTBEACON FINANCIAL CORP.	22,754	$647K	0.01%	-871	Timeline
AAONAAON INC	5,475	$644K	0.01%	new	Timeline
TRUTRANSUNION	6,935	$643K	0.01%	new	Timeline
THRMGENTHERM INC	16,088	$642K	0.01%	-2,036	Timeline
TWOTWO HARBORS INVENTMENT CORPO	53,950	$638K	0.01%	-1,530	Timeline
WK KELLOGG COWK KELLOGG CO	35,190	$633K	0.01%	+3,222
AWKAMERICAN WTR WKS CO INC NEW	5,078	$632K	0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	60,466	$632K	0.01%	+3,189	Timeline
CCICROWN CASTLE INC	6,952	$631K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	23,790	$627K	0.01%	0	Timeline
RCREADY CAPITAL CORP	91,264	$622K	0.01%	+5,714	Timeline
MDPEDIATRIX MEDICAL GROUP INC	47,409	$622K	0.01%	+3,411	Timeline
NXQUANEX BLDG PRODS CORP	25,572	$620K	0.01%	+1,279	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,781	$617K	0.01%	-243	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	54,255	$616K	0.01%	+1,616
DANDANA INC	53,147	$614K	0.01%	-27,349	Timeline
OXMOXFORD INDS INC	7,769	$612K	0.01%	-162	Timeline
CERTCERTARA INC	57,453	$612K	0.01%	-4,805	Timeline
MODMODINE MFG CO	5,276	$612K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	8,935	$610K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	9,756	$609K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	77,230	$607K	0.01%	-2,684	Timeline
ECPGENCORE CAP GROUP INC	12,698	$607K	0.01%	-834	Timeline
WSWORTHINGTON STL INC	18,939	$603K	0.01%	+904	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,118	$602K	0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	19,551	$601K	0.01%	-156	Timeline
ARIAPOLLO COML REAL ESTATE FIN	68,513	$593K	0.01%	-2,612	Timeline
HLNEHAMILTON LANE INC	3,988	$590K	0.01%	new	Timeline
TFCTRUIST FINL CORP	13,599	$590K	0.01%	0	Timeline
MTDRMATADOR RES CO	10,427	$587K	0.01%	0	Timeline
VICRVICOR CORP	12,138	$587K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	44,055	$585K	0.01%	-4,327	Timeline
COOCOOPER COS INC	6,366	$585K	0.01%	-4,686	Timeline
PMTPENNYMAC MTG INVT TR	46,466	$585K	0.01%	+136	Timeline
ICHRICHOR HOLDINGS	18,099	$583K	0.01%	-972	Timeline
CAVACAVA GROUP INC	5,148	$581K	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	17,786	$580K	0.01%	-199	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,690	$578K	0.01%	-194	Timeline
DGIIDIGI INTL INC	19,092	$577K	0.01%	-2,354	Timeline
CARSCARS COM INC	33,280	$577K	0.01%	-238	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,709	$573K	0.01%	0	Timeline
DMCDEL MONTE CORP	17,214	$572K	0.01%	-667	Timeline
AORTARTIVION INC	19,908	$569K	0.01%	-3,076	Timeline
HCIHCI GROUP INC	4,841	$564K	0.01%	+992	Timeline
CSRCENTERSPACE	8,501	$562K	0.01%	+552	Timeline
AMSFAMERISAFE INC	10,904	$562K	0.01%	+428	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	47,599	$562K	0.01%	-1,964
FCXFREEPORT MCMORAN INC	14,702	$560K	0.01%	0	Timeline
AGNTAGNT INC	48,503	$558K	0.01%	+10,574	Timeline
PNRPENTAIR PLC	5,540	$558K	0.01%	0	Timeline
AHCOADAPTHEALTH CORP	58,415	$556K	0.01%	+18,738	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	29,511	$556K	0.01%	+22,326
EFCELLINGTON FINANCIAL INC	45,842	$556K	0.01%	+1,875	Timeline
SCSCSCANSOURCE INC	11,698	$555K	0.01%	-3,130	Timeline
MSEXMIDDLESEX WTR CO	10,513	$553K	0.01%	+1,009	Timeline
APAAPA CORPORATION	23,915	$552K	0.01%	-152,981	Timeline
PNWPINNACLE WEST CAP CORP	6,507	$552K	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	12,916	$551K	0.01%	+663	Timeline
FBRTFRANKLIN BSP RLTY TR INC	43,886	$550K	0.01%	-1,391	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,919	$548K	0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	44,445	$543K	0.01%	-4,413	Timeline
XRXXEROX HOLDINGS CORP	63,814	$538K	0.01%	-3,421	Timeline
ALVAUTOLIV INC	5,731	$538K	0.01%	0	Timeline
CENXCENTURY ALUM CO	29,395	$536K	0.01%	-882	Timeline
RMBSRAMBUS INC DEL	10,104	$534K	0.01%	0	Timeline
BSYBENTLEY SYS INC	11,400	$532K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	23,310	$527K	0.01%	-2,025	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,067	$521K	0.01%	-999	Timeline
CALCALERES INC	22,463	$520K	0.01%	+3,027	Timeline
NEMNEWMONT CORP	13,938	$519K	0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	6,269	$518K	0.01%	-1,542	Timeline
PARRPAR PAC HOLDINGS INC	31,511	$516K	0.01%	-2,477	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,350	$516K	0.01%	-202	Timeline
BDNBRANDYWINE RLTY TR	91,915	$515K	0.01%	-2,642	Timeline
WEXWEX INC	2,931	$514K	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	6,512	$514K	0.01%	-417	Timeline
SAHSONIC AUTOMOTIVE INC	8,022	$508K	0.01%	-966	Timeline
INVAINNOVIVA INC	29,066	$504K	0.01%	+784	Timeline
UTLUNITIL CORP	9,286	$503K	0.01%	+389	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,204	$493K	0.01%	-807	Timeline
SXCSUNCOKE ENERGY INC	45,990	$492K	0.01%	-5,118	Timeline
MMIMARCUS & MILLICHAP INC	12,830	$491K	0.01%	-149	Timeline
PRLBPROTO LABS INC	12,513	$489K	0.01%	-1,261	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,002	$487K	0.01%	-267	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,401	$485K	0.01%	-680	Timeline
MRTNMARTEN TRANS LTD	31,006	$484K	0.01%	+350	Timeline
ACHACCENDRA HEALTH INC	36,911	$482K	0.01%	-3,638	Timeline
SBSISOUTHSIDE BANCSHARES INC	15,162	$482K	0.01%	-733	Timeline
VTOLBRISTOW GROUP INC	13,924	$478K	0.01%	-911	Timeline
SAFESAFEHOLD INC	25,713	$475K	0.01%	+2,689	Timeline
RWTREDWOOD TRUST INC	72,744	$475K	0.01%	+2,383	Timeline
LPGDORIAN LPG LTD	19,487	$475K	0.01%	-593	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,606	$473K	0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	8,533	$472K	0.01%	-799	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,932	$470K	0.01%	-16	Timeline
PDFSPDF SOLUTIONS INC	17,220	$466K	0.01%	-144	Timeline
AMNAMN HEALTHCARE SVCS INC	19,493	$466K	0.01%	-4,778	Timeline
WTRGESSENTIAL UTILS INC	12,828	$466K	0.01%	0	Timeline
Vital Energy IncVital Energy Inc	15,068	$466K	0.01%	-2,730
CPRICAPRI HOLDINGS LIMITED	22,047	$464K	0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	13,198	$464K	0.01%	+228	Timeline
HFWAHERITAGE FINL CORP WASH	18,890	$463K	0.01%	-531	Timeline
MATWMATTHEWS INTL CORP	16,502	$457K	0.01%	-1,392	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,347	$456K	0.01%	new	Timeline
TMPTOMPKINS FINL CORP	6,688	$454K	0.01%	-660	Timeline
CNXNPC CONNECTION INC	6,519	$452K	0.01%	+390	Timeline
CHRDCHORD ENERGY CORPORATION	3,854	$451K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,425	$447K	0.01%	0
VKTXVIKING THERAPEUTICS INC	11,047	$445K	0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	42,661	$445K	0.01%	+735	Timeline
PRAPROASSURANCE CORP	27,636	$440K	0.01%	-900	Timeline
HCSGHEALTHCARE SVCS GROUP INC	37,810	$439K	0.01%	-1,332	Timeline
PRAAPRA GROUP INC	21,002	$439K	0.01%	-2,535	Timeline
CLBCORE LABORATORIES INC	25,197	$436K	0.01%	-3,584	Timeline
CPFCENTRAL PAC FINL CORP	15,014	$436K	0.01%	+220	Timeline
EGBNEAGLE BANCORPORATION INC	16,385	$427K	0.01%	-576	Timeline
CWENACLEARWAY ENERGY INC	17,346	$424K	0.01%	0	Timeline
ASTEASTEC INDS INC	12,514	$420K	0.01%	-809	Timeline
ASIXADVANSIX INC	14,672	$418K	0.01%	-515	Timeline
DLRDIGITAL RLTY TR INC	2,357	$418K	0.01%	-3,157	Timeline
HSTMHEALTHSTREAM INC	12,746	$405K	0.01%	-116	Timeline
MNROMONRO INC	16,322	$405K	0.01%	-659	Timeline
PIIPOLARIS INC	7,019	$404K	0.01%	0	Timeline
AVNSAVANOS MED INC	25,236	$402K	0.01%	+748	Timeline
KOPKOPPERS HOLDINGS INC	12,357	$400K	0.01%	+56	Timeline
WFRDWEATHERFORD INTL PLC	5,561	$398K	0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,115	$398K	0.01%	-889	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	10,740	$398K	0.01%	-3,941	Timeline
WYWEYERHAEUSER CO	14,038	$395K	0.01%	-18,587	Timeline
CFFNCAPITOL FED FINL INC	66,808	$395K	0.01%	-754	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,495	$392K	0.01%	-350	Timeline
INNSUMMIT HOTEL PPTYS	56,820	$389K	0.01%	-4,460	Timeline
HAFCHANMI FINL CORP	16,433	$388K	0.01%	-1,235	Timeline
SITCSITE CTRS CORP	25,206	$385K	0.01%	+730	Timeline
DFHDREAM FINDERS HOMES INC	16,555	$385K	0.01%	new	Timeline
AHRTAH RLTY TR INC	37,590	$385K	0.01%	-26	Timeline
SSTKSHUTTERSTOCK INC	12,637	$384K	0.01%	-722	Timeline
LQDTLIQUIDITY SVCS INC	11,865	$383K	0.01%	+283	Timeline
PCRXPACIRA BIOSCIENCES INC	20,307	$383K	0.01%	-8,510	Timeline
MCWMISTER CAR WASH INC	51,523	$376K	0.01%	-918	Timeline
ODPTHE ODP CORP	16,274	$370K	0.01%	-2,040	Timeline
LEN-BLENNAR CORP	2,800	$370K	0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	25,851	$368K	0.01%	-2,194
CEVACEVA INC	11,657	$368K	0.01%	-409	Timeline
GDENGOLDEN ENTMT INC	11,580	$366K	0.01%	-141	Timeline
REXREX AMERICAN RES CORP	8,720	$364K	0.01%	+245	Timeline
MDBMONGODB INC	1,556	$362K	0.01%	0	Timeline
DCHDAUCH CORP	61,260	$357K	0.01%	-8,337	Timeline
TRSTTRUSTCO BK CORP N Y	10,686	$356K	0.01%	-278	Timeline
MATVMATIV HOLDINGS INC	32,258	$352K	<0.01%	+1,583	Timeline
WSRWHITESTONE REIT	24,797	$351K	<0.01%	-1,930	Timeline
MTNVAIL RESORTS INC	1,873	$351K	<0.01%	0	Timeline
EZPWEZCORP INC	28,690	$351K	<0.01%	-1,548	Timeline
MUMICRON TECHNOLOGY INC	4,159	$350K	<0.01%	-16,864	Timeline
HUNHUNTSMAN CORP	19,372	$349K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	37,414	$349K	<0.01%	-10,755	Timeline
NABLN-ABLE INC	37,229	$348K	<0.01%	-682	Timeline
ETDETHAN ALLEN INTERIORS INC	12,248	$344K	<0.01%	-715	Timeline
HZOMARINEMAX INC	11,776	$341K	<0.01%	+732	Timeline
CVICVR ENERGY INC	17,818	$334K	<0.01%	-303	Timeline
UFCSUNITED FIRE GROUP INC	11,558	$329K	<0.01%	+114	Timeline
NVRIENVIRI CORP	42,416	$327K	<0.01%	-8,692	Timeline
GPREGREEN PLAINS INC	34,332	$325K	<0.01%	-4,478	Timeline
SMPSTANDARD MTR PRODS INC	10,467	$324K	<0.01%	+600	Timeline
RGRSTURM RUGER & CO INC	9,091	$322K	<0.01%	-205	Timeline
KREFKKR REAL ESTATE FIN TR INC	31,711	$320K	<0.01%	+1,842	Timeline
SPARTANNASH COSPARTANNASH CO	17,369	$318K	<0.01%	-1,352
OSGOCTAVE SPECIALTY GROUP INC	24,988	$316K	<0.01%	-1,214	Timeline
MGPIMGP INGREDIENTS INC NEW	7,676	$302K	<0.01%	-1,188	Timeline
HAINHAIN CELESTIAL GROUP INC	49,113	$302K	<0.01%	+2,091	Timeline
SHOESHOE STA GROUP INC	9,040	$299K	<0.01%	-429	Timeline
SHENSHENANDOAH TELECOMMUNICATION	23,688	$299K	<0.01%	-3,634	Timeline
MTUSMETALLUS INC	21,012	$297K	<0.01%	-1,749	Timeline
INVXINNOVEX INTERNATIONAL INC	20,878	$292K	<0.01%	+1,149	Timeline
SCHLSCHOLASTIC CORP	13,506	$288K	<0.01%	-197	Timeline
GDOTGREEN DOT CORP	27,070	$288K	<0.01%	+2,954	Timeline
IIININSTEEL INDS INC	10,551	$285K	<0.01%	-1,023	Timeline
ADAMADAMAS TRUST INC.	46,396	$281K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	19,144	$279K	<0.01%	-385	Timeline
HTLDHEARTLAND EXPRESS INC	24,860	$279K	<0.01%	+120	Timeline
TRTOOTSIE ROLL INDS INC	8,546	$276K	<0.01%	+228	Timeline
BFSSAUL CTRS INC	6,913	$268K	<0.01%	-434	Timeline
RESRPC INC	45,049	$268K	<0.01%	-3,826	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,108	$264K	<0.01%	+341	Timeline
BGSB & G FOODS INC	35,785	$247K	<0.01%	-5,473	Timeline
NPKNATIONAL PRESTO INDS INC	2,399	$236K	<0.01%	-504	Timeline
GUESS? INCGUESS? INC	16,198	$228K	<0.01%	+539
PAHCPHIBRO ANIMAL HEALTH CORP	10,526	$221K	<0.01%	-286	Timeline
MAGNMAGNERA CORP	11,908	$216K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	5,898	$212K	<0.01%	-327	Timeline
WRLDWORLD ACCEP CORPORATION	1,853	$208K	<0.01%	-63	Timeline
FLGTFULGENT GENETICS INC	9,609	$177K	<0.01%	-1,324	Timeline
TWITITAN INTL INC ILL	24,415	$166K	<0.01%	-3,577	Timeline
CRSRCORSAIR GAMING INC	23,359	$154K	<0.01%	-4,130	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	48,325	$18.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,671	$12M	shares
MARATHON OIL CORPMARATHON OIL CORP	359,899	$9.58M	shares
EQTEQT CORP	184,927	$6.78M	shares
AERAERCAP HOLDINGS NV	57,358	$5.43M	shares
MLIMUELLER INDS INC	63,745	$4.72M	shares
BLACKROCK INCBLACKROCK INC	3,508	$3.33M	shares
CZRCAESARS ENTERTAINMENT INC NE	72,924	$3.04M	shares
MARAMARA HOLDINGS INC	149,839	$2.43M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	29,326	$2.11M	shares
EMREMERSON ELEC CO	18,191	$1.99M	shares
WUWESTERN UN CO	163,418	$1.95M	shares
ENVESTNET INCENVESTNET INC	25,980	$1.63M	shares
CNXCCONCENTRIX CORP	30,481	$1.56M	shares
PBFPBF ENERGY INC	48,960	$1.52M	shares
PTENPATTERSON-UTI ENERGY INC	188,777	$1.44M	shares
PERFICIENT INCPERFICIENT INC	18,148	$1.37M	shares
DELLDELL TECHNOLOGIES INC	11,123	$1.32M	shares
HIHILLENBRAND INC	45,635	$1.27M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,791	$1.21M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,892	$1.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,823	$1.14M	shares
PLDPROLOGIS INC.	8,763	$1.11M	shares
NATLNCR ATLEOS CORPORATION	37,811	$1.08M	shares
FTREFORTREA HLDGS INC	52,137	$1.04M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	69,713	$1.04M	shares
LEGLEGGETT & PLATT INC	75,884	$1.03M	shares
ONTOONTO INNOVATION INC	4,865	$1.01M	shares
OSKOSHKOSH CORP	9,910	$993K	shares
BRKRBRUKER CORP	13,633	$941K	shares
ATKRATKORE INC	10,771	$913K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,228	$821K	shares
SSDSIMPSON MFG INC	4,024	$770K	shares
PRPERMIAN RESOURCES CORP	50,006	$681K	shares
FTITECHNIPFMC PLC	25,293	$663K	shares
VEEVVEEVA SYS INC	3,093	$649K	shares
ARLOARLO TECHNOLOGIES INC	52,862	$640K	shares
MRVLMARVELL TECHNOLOGY INC	8,510	$614K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,159	$570K	shares
JACKJACK IN THE BOX INC	11,609	$540K	shares
ALGMALLEGRO MICROSYSTEMS INC	22,032	$513K	shares
VSATVIASAT INC	41,127	$491K	shares
STERICYCLE INCSTERICYCLE INC	7,929	$484K	shares
WNCWABASH NATL CORP	24,538	$471K	shares
CGNXCOGNEX CORP	10,575	$428K	shares
LWLAMB WESTON HLDGS INC	6,610	$428K	shares
SVCSERVICE PPTYS TR	92,493	$422K	shares
NENOBLE CORP PLC	11,352	$410K	shares
HAYNES INTL INCHAYNES INTL INC	6,654	$396K	shares
MLABMESA LABS INC	2,970	$386K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,064	$368K	shares
KELYAKELLY SVCS INC	16,859	$361K	shares
SNOWSNOWFLAKE INC	2,972	$341K	shares
HPPHUDSON PAC PPTYS INC	71,086	$340K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,889	$332K	shares
MYEMYERS INDS INC	22,083	$305K	shares
AMTMAMENTUM HOLDINGS INC	9,345	$301K	shares
THRYTHRYV HLDGS INC	17,202	$296K	shares
SLPSIMULATIONS PLUS INC	9,156	$293K	shares
CLWCLEARWATER PAPER CORP	10,270	$293K	shares
GOGOGOGO INC	32,680	$235K	shares

How Q4 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 0001541910-25-000002	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC