Illinois Municipal Retirement Fund Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$5.4B

Holdings

1,352

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,352 positions)

StockValue
SNOWSNOWFLAKE INC
$480K
AORTARTIVION INC
$479K
FDPFRESH DEL MONTE PRODUCE INC
$478K
ASIXADVANSIX INC
$476K
BDNBRANDYWINE RLTY TR
$475K
WTRGESSENTIAL UTILS INC
$475K
ETDETHAN ALLEN INTERIORS INC
$473K
RGRSTURM RUGER & CO INC
$472K
CNACNA FINL CORP
$472K
SBSISOUTHSIDE BANCSHARES INC
$468K
VFCV F CORP
$468K
KELYAKELLY SVCS INC
$463K
IIININSTEEL INDS INC
$454K
UBSIUNITED BANKSHARES INC WEST V
$451K
HPPHUDSON PAC PPTYS INC
$450K
CGNXCOGNEX CORP
$449K
DRQEURDRIL-QUIP INC
$448K
MCWMISTER CAR WASH INC
$446K
HAYNUSDHAYNES INTL INC
$446K
BJRIBJS RESTAURANTS INC
$446K
CENXCENTURY ALUM CO
$444K
RWTREDWOOD TRUST INC
$444K
MYEMYERS INDS INC
$440K
CLBCORE LABORATORIES INC
$438K
HOUSANYWHERE REAL ESTATE INC
$437K
OSGAMBAC FINL GROUP INC
$437K
ZEUSOLYMPIC STEEL INC
$435K
EXASEXACT SCIENCES CORP
$432K
TFSLTFS FINL CORP
$429K
AAMIBRIGHTSPHERE INVT GROUP INC
$428K
PCCPC CONNECTION INC
$428K
HAINHAIN CELESTIAL GROUP INC
$426K
CFFNCAPITOL FED FINL INC
$425K
EGBNEAGLE BANCORP INC MD
$423K
NXRTNEXPOINT RESIDENTIAL TR INC
$422K
HZOMARINEMAX INC
$419K
SRJSPARTANNASH CO
$418K
MTNVAIL RESORTS INC
$417K
VREXVAREX IMAGING CORP
$416K
CLWCLEARWATER PAPER CORP
$416K
DXPEDXP ENTERPRISES INC
$416K
HSIHEIDRICK & STRUGGLES INTL IN
$411K
NVRIENVIRI CORP
$410K
INNSUMMIT HOTEL PPTYS INC
$409K
PUMPPROPETRO HLDG CORP
$407K
SCVLSHOE CARNIVAL INC
$407K
FQIDIGITAL RLTY TR INC
$407K
DCOMDIME CMNTY BANCSHARES INC
$405K
CHWYCHEWY INC
$404K
DINDINE BRANDS GLOBAL INC
$401K
AHHARMADA HOFFLER PPTYS INC
$400K
HEIHEICO CORP NEW
$399K
ZZILLOW GROUP INC
$396K
HCIHCI GROUP INC
$395K
FWONALIBERTY MEDIA CORP DEL
$391K
CHCTCOMMUNITY HEALTHCARE TR INC
$390K
VTOLBRISTOW GROUP INC
$390K
THRYTHRYV HLDGS INC
$389K
CRNCCERENCE INC
$387K
EHABENHABIT INC
$385K
RESRPC INC
$382K
NUSNU SKIN ENTERPRISES INC
$381K
PBIPITNEY BOWES INC
$376K
HFWAHERITAGE FINL CORP WASH
$375K
TWITITAN INTL INC ILL
$375K
CWEN/ACLEARWAY ENERGY INC
$373K
PRAPROASSURANCE CORP
$368K
HSTMHEALTHSTREAM INC
$366K
SMPSTANDARD MTR PRODS INC
$363K
SLPSIMULATIONS PLUS INC
$360K
TMPTOMPKINS FINL CORP
$358K
XXYCROSS CTRY HEALTHCARE INC
$356K
WSRWHITESTONE REIT
$349K
APLSAPELLIS PHARMACEUTICALS INC
$348K
SNCYSUN CTRY AIRLS HLDGS INC
$345K
EZPWEZCORP INC
$340K
KREFKKR REAL ESTATE FIN TR INC
$338K
CHUYUSDCHUYS HLDGS INC
$336K
HTLDHEARTLAND EXPRESS INC
$322K
MLABMESA LABS INC
$319K
CRSRCORSAIR GAMING INC
$318K
TRSTTRUSTCO BK CORP N Y
$311K
XPERXPERI INC
$309K
CEVACEVA INC
$306K
USNAUSANA HEALTH SCIENCES INC
$305K
CPFCENTRAL PAC FINL CORP
$304K
TRTOOTSIE ROLL INDS INC
$301K
CLDTCHATHAM LODGING TR
$298K
HAFCHANMI FINL CORP
$287K
GOGOGOGO INC
$286K
DBIDESIGNER BRANDS INC
$285K
BFSSAUL CTRS INC
$284K
HVTHAVERTY FURNITURE COS INC
$280K
AOSLALPHA & OMEGA SEMICONDUCTOR
$276K
CVGWCALAVO GROWERS INC
$274K
WRLDWORLD ACCEP CORPORATION
$272K
UHTUNIVERSAL HEALTH RLTY INCOME
$272K
EP3ORASURE TECHNOLOGIES INC
$267K
UFCSUNITED FIRE GROUP INC
$267K
MOVMOVADO GROUP INC
$266K
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