Illinois Municipal Retirement Fund Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$7.0B

Holdings

1,330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,330 positions)

#	Stock	Shares	Value	% Portfolio
1	BXBLACKSTONE INC	6,527	$999K	0.01%
2	TTDTHE TRADE DESK INC	9,112	$999K	0.01%
3	BLDTOPBUILD CORP	2,454	$998K	0.01%
4	CTVHELIX ENERGY SOLUTIONS GRP I	89,670	$995K	0.01%
5	OSKOSHKOSH CORP	9,910	$993K	0.01%
6	NHCNATIONAL HEALTHCARE CORP	7,884	$992K	0.01%
7	NEONEOGENOMICS INC	67,123	$990K	0.01%
8	MCYMERCURY GENL CORP NEW	15,712	$990K	0.01%
9	SNSHARKNINJA INC	9,082	$987K	0.01%
10	WKCWORLD KINECT CORPORATION	31,875	$985K	0.01%
11	CHRCHURCHILL DOWNS INC	7,268	$983K	0.01%
12	EGPEASTGROUP PPTYS INC	5,259	$982K	0.01%
13	GEGGEO GROUP INC NEW	76,376	$981K	0.01%
14	FRTFEDERAL RLTY INVT TR NEW	8,503	$978K	0.01%
15	PDCOEURPATTERSON COS INC	44,735	$977K	0.01%
16	AITAPPLIED INDL TECHNOLOGIES IN	4,378	$977K	0.01%
17	VSTSVESTIS CORPORATION	65,434	$975K	0.01%
18	PCGPG&E CORP	49,062	$970K	0.01%
19	LZBLA Z BOY INC	22,576	$969K	0.01%
20	TRMBTRIMBLE INC	15,523	$964K	0.01%
21	BBWIBATH & BODY WORKS INC	30,171	$963K	0.01%
22	TFINTRIUMPH FINANCIAL INC	12,074	$960K	0.01%
23	SLBSCHLUMBERGER LTD	22,859	$959K	0.01%
24	MYRGMYR GROUP INC DEL	9,368	$958K	0.01%
25	FCFFIRST COMWLTH FINL CORP PA	55,793	$957K	0.01%
26	WGOWINNEBAGO INDS INC	16,436	$955K	0.01%
27	HALHALLIBURTON CO	32,855	$954K	0.01%
28	BRKRBRUKER CORP	13,633	$941K	0.01%
29	ITTITT INC	6,296	$941K	0.01%
30	ELFE L F BEAUTY INC	8,623	$940K	0.01%
31	ETSYETSY INC	16,917	$939K	0.01%
32	SFMSPROUTS FMRS MKT INC	8,475	$936K	0.01%
33	CPRICAPRI HOLDINGS LIMITED	22,047	$936K	0.01%
34	NWBINORTHWEST BANCSHARES INC MD	69,772	$934K	0.01%
35	CHCOCITY HLDG CO	7,946	$933K	0.01%
36	SCLSTEPAN CO	11,966	$924K	0.01%
37	FBKFB FINL CORP	19,684	$924K	0.01%
38	LKFNLAKELAND FINL CORP	14,176	$923K	0.01%
39	PCVXVAXCYTE INC	8,069	$922K	0.01%
40	ANDEANDERSONS INC	18,374	$921K	0.01%
41	CABOCABLE ONE INC	2,629	$920K	0.01%
42	HLITHARMONIC INC	63,113	$920K	0.01%
43	KNKNOWLES CORP	50,978	$919K	0.01%
44	PLABPHOTRONICS INC	37,106	$919K	0.01%
45	CASHPATHWARD FINANCIAL INC	13,858	$915K	0.01%
46	FBNCFIRST BANCORP N C	21,981	$914K	0.01%
47	ATKRATKORE INC	10,771	$913K	0.01%
48	LEVILEVI STRAUSS & CO NEW	41,865	$913K	0.01%
49	HEIHEICO CORP NEW	4,469	$911K	0.01%
50	ESTCELASTIC N V	11,822	$907K	0.01%
51	WECWEC ENERGY GROUP INC	9,363	$901K	0.01%
52	LGNDLIGAND PHARMACEUTICALS INC	8,972	$898K	0.01%
53	NSZNETSCOUT SYS INC	41,142	$895K	0.01%
54	HTOSJW GROUP	15,380	$894K	0.01%
55	FQIDIGITAL RLTY TR INC	5,514	$892K	0.01%
56	RAMPLIVERAMP HLDGS INC	35,875	$889K	0.01%
57	NBHCNATIONAL BK HLDGS CORP	21,097	$888K	0.01%
58	TRIPTRIPADVISOR INC	61,281	$888K	0.01%
59	TALOTALOS ENERGY INC	85,772	$888K	0.01%
60	FEFIRSTENERGY CORP	19,972	$886K	0.01%
61	ASHASHLAND INC	10,125	$881K	0.01%
62	PEBPEBBLEBROOK HOTEL TR	66,513	$880K	0.01%
63	NSANATIONAL STORAGE AFFILIATES	18,252	$880K	0.01%
64	MLMMARTIN MARIETTA MATLS INC	1,633	$879K	0.01%
65	CALYTOPGOLF CALLAWAY BRANDS CORP	79,914	$877K	0.01%
66	QLYSQUALYS INC	6,824	$877K	0.01%
67	GBXGREENBRIER COS INC	17,197	$875K	0.01%
68	STBAS & T BANCORP INC	20,813	$874K	0.01%
69	BHEBENCHMARK ELECTRS INC	19,637	$870K	0.01%
70	DFINDONNELLEY FINL SOLUTIONS INC	13,138	$865K	0.01%
71	WWAYFAIR INC	15,384	$864K	0.01%
72	FT2FIRST HORIZON CORPORATION	55,640	$864K	0.01%
73	SONOSONOS INC	69,792	$858K	0.01%
74	APOGAPOGEE ENTERPRISES INC	12,220	$856K	0.01%
75	GNLGLOBAL NET LEASE INC	101,248	$853K	0.01%
76	4DHDANA INC	80,496	$850K	0.01%
77	CHEFCHEFS WHSE INC	20,175	$848K	0.01%
78	SAIASAIA INC	1,937	$847K	0.01%
79	XHRXENIA HOTELS & RESORTS INC	57,207	$845K	0.01%
80	QA4AGENTHERM INC	18,124	$844K	0.01%
81	0E41ENLINK MIDSTREAM LLC	57,973	$841K	0.01%
82	AMWDAMERICAN WOODMARK CORPORATIO	8,998	$841K	0.01%
83	HOPEHOPE BANCORP INC	66,770	$839K	0.01%
84	COINCOINBASE GLOBAL INC	4,682	$834K	0.01%
85	NTRANATERA INC	6,560	$833K	0.01%
86	PSAPUBLIC STORAGE OPER CO	2,279	$829K	0.01%
87	WTSWATTS WATER TECHNOLOGIES INC	4,000	$829K	0.01%
88	UPBDUPBOUND GROUP INC	25,882	$828K	0.01%
89	WYNNWYNN RESORTS LTD	8,629	$827K	0.01%
90	NWNNORTHWEST NAT HLDG CO	20,234	$826K	0.01%
91	CTSCTS CORP	17,016	$823K	0.01%
92	USX1UNITED STATES STL CORP NEW	23,228	$821K	0.01%
93	ARMKARAMARK	21,111	$818K	0.01%
94	HTHHILLTOP HOLDINGS INC	25,320	$814K	0.01%
95	LTCLTC PPTYS INC	22,184	$814K	0.01%
96	GTYGETTY RLTY CORP NEW	25,512	$812K	0.01%
97	NLYANNALY CAPITAL MANAGEMENT IN	40,346	$810K	0.01%
98	BLMNBLOOMIN BRANDS INC	48,858	$808K	0.01%
99	DNOWDNOW INC	62,081	$803K	0.01%
100	BANFBANCFIRST CORP	7,621	$802K	0.01%

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