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
DELLDELL TECHNOLOGIES INC
$851K
SAIASAIA INC
$849K
CECELANESE CORP DEL
$848K
STCSTEWART INFORMATION SVCS COR
$846K
IOTSAMSARA INC
$843K
EXLSEXLSERVICE HOLDINGS INC
$836K
BLCOBAUSCH PLUS LOMB CORP
$836K
DNBDUN & BRADSTREET HLDGS INC
$835K
WTSWATTS WATER TECHNOLOGIES INC
$833K
LNNLINDSAY CORP
$826K
WABCWESTAMERICA BANCORPORATION
$826K
TRMBTRIMBLE INC
$826K
GEGGEO GROUP INC NEW
$825K
WKCWORLD KINECT CORPORATION
$823K
PAYOPAYONEER GLOBAL INC
$821K
AZZAZZ INC
$819K
KWKENNEDY-WILSON HOLDINGS INC
$817K
SONSONOCO PRODS CO
$815K
GIIIG III APPAREL GROUP LTD
$814K
NNNNNN REIT INC
$813K
EEFTEURONET WORLDWIDE INC
$812K
HEIHEICO CORP NEW
$810K
PHINPHINIA INC
$810K
NVEEUSDNV5 GLOBAL INC
$810K
PRGPROG HOLDINGS INC
$808K
S7VSALLY BEAUTY HLDGS INC
$807K
WLYWILEY JOHN & SONS INC
$806K
HOPEHOPE BANCORP INC
$805K
TWOTWO HBRS INVT CORP
$805K
KMXCARMAX INC
$804K
SSDSIMPSON MFG INC
$797K
GBXGREENBRIER COS INC
$795K
HWKNHAWKINS INC
$791K
LPXLOUISIANA PAC CORP
$790K
HPOSERVICE PPTYS TR
$789K
FT2FIRST HORIZON CORPORATION
$788K
USPHU S PHYSICAL THERAPY
$787K
AALAMERICAN AIRLS GROUP INC
$787K
ALEXALEXANDER & BALDWIN INC NEW
$786K
ACHOWENS & MINOR INC NEW
$785K
NWNNORTHWEST NAT HLDG CO
$785K
HMNHORACE MANN EDUCATORS CORP N
$784K
CTSCTS CORP
$784K
BANFBANCFIRST CORP
$782K
NBHCNATIONAL BK HLDGS CORP
$781K
TYLTYLER TECHNOLOGIES INC
$780K
CASHPATHWARD FINANCIAL INC
$777K
FBKFB FINL CORP
$775K
AMWDAMERICAN WOODMARK CORPORATIO
$775K
LNTHLANTHEUS HLDGS INC
$774K
BKEBUCKLE INC
$774K
RNRRENAISSANCERE HLDGS LTD
$770K
MSCIMSCI INC
$769K
PLMRPALOMAR HLDGS INC
$767K
PQ3PROVIDENT FINL SVCS INC
$763K
ADEAADEIA INC
$762K
MTCHMATCH GROUP INC NEW
$761K
CACCCREDIT ACCEP CORP MICH
$760K
MMSMAXIMUS INC
$757K
NSANATIONAL STORAGE AFFILIATES
$757K
EMNEASTMAN CHEM CO
$755K
BAXBAXTER INTL INC
$752K
PMTPENNYMAC MTG INVT TR
$751K
ITTITT INC
$751K
GTYGETTY RLTY CORP NEW
$750K
LTCLTC PPTYS INC
$747K
WHWYNDHAM HOTELS & RESORTS INC
$747K
GRBKGREEN BRICK PARTNERS INC
$745K
ONTOONTO INNOVATION INC
$744K
DUOLDUOLINGO INC
$744K
ELSEQUITY LIFESTYLE PPTYS INC
$742K
MDUMDU RES GROUP INC
$741K
LEGLEGGETT & PLATT INC
$735K
FQIDIGITAL RLTY TR INC
$733K
VREVERIS RESIDENTIAL INC
$730K
JBHTHUNT J B TRANS SVCS INC
$726K
AESAES CORP
$726K
ELMEELME COMMUNITIES
$726K
SBACSBA COMMUNICATIONS CORP NEW
$721K
TPLTEXAS PACIFIC LAND CORPORATI
$719K
SWN1EURSOUTHWESTERN ENERGY CO
$719K
STELSTELLAR BANCORP INC
$719K
YUMCYUM CHINA HLDGS INC
$718K
RRXREGAL REXNORD CORPORATION
$717K
CIENCIENA CORP
$715K
STBAS & T BANCORP INC
$713K
WCCWESCO INTL INC
$706K
SIGISELECTIVE INS GROUP INC
$702K
GATXGATX CORP
$699K
VBTXVERITEX HLDGS INC
$699K
DEAEASTERLY GOVT PPTYS INC
$697K
CBSHCOMMERCE BANCSHARES INC
$697K
CARSCARS COM INC
$694K
DTMDT MIDSTREAM INC
$694K
IGTINTERNATIONAL GAME TECHNOLOG
$694K
ECPGENCORE CAP GROUP INC
$694K
ALGTALLEGIANT TRAVEL CO
$693K
LEVILEVI STRAUSS & CO NEW
$692K
CFGCITIZENS FINL GROUP INC
$692K
RMBS*RAMBUS INC DEL
$690K
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