Illinois Municipal Retirement Fund Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$6.0M

Holdings

1,370

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
AGYSAGILYSYS INC
$1.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$998K
AEEAMEREN CORP
$995K
OFGOFG BANCORP
$993K
HHYATT HOTELS CORP
$992K
FW2NBANNER CORP
$991K
REGREGENCY CTRS CORP
$989K
COHUCOHU INC
$985K
ARANTERO RESOURCES CORP
$984K
8CWCROWN CASTLE INC
$984K
BANCBANC OF CALIFORNIA INC
$984K
MZTILANCASTER COLONY CORP
$981K
TTDTHE TRADE DESK INC
$976K
EPACENERPAC TOOL GROUP CORP
$972K
MURMURPHY OIL CORP
$970K
DOCUDOCUSIGN INC
$967K
EGPEASTGROUP PPTYS INC
$965K
OPLNOPENLANE INC
$965K
CUBECUBESMART
$965K
KNKNOWLES CORP
$964K
TALOTALOS ENERGY INC
$963K
TFINTRIUMPH FINANCIAL INC
$960K
NATLNCR ATLEOS CORPORATION
$956K
RCREADY CAPITAL CORP
$954K
VRTSVIRTUS INVT PARTNERS INC
$953K
G3VGREEN PLAINS INC
$952K
SUPNSUPERNUS PHARMACEUTICALS INC
$950K
ENVAENOVA INTL INC
$949K
FWRDUSDFORWARD AIR CORP
$947K
BFHBREAD FINANCIAL HOLDINGS INC
$946K
BUSDBARNES GROUP INC
$945K
MAAMID-AMER APT CMNTYS INC
$944K
ASTHAPOLLO MED HLDGS INC
$944K
NGVTINGEVITY CORP
$942K
CZRCAESARS ENTERTAINMENT INC NE
$941K
HAYWHAYWARD HLDGS INC
$939K
XRAYDENTSPLY SIRONA INC
$936K
CBRLCRACKER BARREL OLD CTRY STOR
$935K
BCBRUNSWICK CORP
$935K
TXRHTEXAS ROADHOUSE INC
$928K
SWAVUSDSHOCKWAVE MED INC
$926K
NAVINAVIENT CORPORATION
$926K
TRMKTRUSTMARK CORP
$926K
CAKECHEESECAKE FACTORY INC
$925K
MGPIMGP INGREDIENTS INC NEW
$923K
MTBM & T BK CORP
$922K
STNGSCORPIO TANKERS INC
$921K
CMACOMERICA INC
$920K
LKFNLAKELAND FINL CORP
$919K
BLDTOPBUILD CORP
$918K
NVSTENVISTA HOLDINGS CORPORATION
$915K
UVVUNIVERSAL CORP VA
$915K
LZBLA Z BOY INC
$914K
VMIVALMONT INDS INC
$912K
AKRACADIA RLTY TR
$912K
PCRXPACIRA BIOSCIENCES INC
$910K
LNTALLIANT ENERGY CORP
$910K
EXREXTRA SPACE STORAGE INC
$910K
JACKJACK IN THE BOX INC
$906K
CTVHELIX ENERGY SOLUTIONS GRP I
$905K
DFINDONNELLEY FINL SOLUTIONS INC
$904K
CHCOCITY HLDG CO
$904K
CNKCINEMARK HLDGS INC
$901K
ARIAPOLLO COML REAL EST FIN INC
$901K
TDYTELEDYNE TECHNOLOGIES INC
$900K
NSZNETSCOUT SYS INC
$899K
RCLROYAL CARIBBEAN GROUP
$893K
PBFPBF ENERGY INC
$893K
KKRKKR & CO INC
$891K
UCTTULTRA CLEAN HLDGS INC
$891K
TKOTKO GROUP HOLDINGS INC
$890K
DKNGDRAFTKINGS INC NEW
$885K
CSGSCSG SYS INTL INC
$885K
HTHHILLTOP HOLDINGS INC
$885K
HRLHORMEL FOODS CORP
$883K
CUBICUSTOMERS BANCORP INC
$883K
CVNACARVANA CO
$880K
NFGNATIONAL FUEL GAS CO
$880K
EXPEAGLE MATLS INC
$877K
JBGSJBG SMITH PPTYS
$877K
NWBINORTHWEST BANCSHARES INC MD
$874K
FBINFORTUNE BRANDS INNOVATIONS I
$873K
UDRUDR INC
$871K
LPGDORIAN LPG LTD
$870K
K6BKBR INC
$870K
RLIRLI CORP
$869K
FCFFIRST COMWLTH FINL CORP PA
$868K
KNSLKINSALE CAP GROUP INC
$868K
UPBDUPBOUND GROUP INC
$867K
OXMOXFORD INDS INC
$866K
SLGNSILGAN HLDGS INC
$865K
VGREURVECTOR GROUP LTD
$861K
PRGOPERRIGO CO PLC
$861K
FBNCFIRST BANCORP N C
$858K
ADUSADDUS HOMECARE CORP
$858K
CCCCCC INTELLIGENT SOLUTIONS HL
$856K
XHRXENIA HOTELS & RESORTS INC
$856K
BXBLACKSTONE INC
$855K
PPCPILGRIMS PRIDE CORP
$854K
ASHASHLAND INC
$854K
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