Illinois Municipal Retirement Fund - Q3 2023 holdings

$5.36 Million is the total value of Illinois Municipal Retirement Fund's 1366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 334.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$71,089
-2.1%
559,227
+0.4%
1.32%
-9.2%
XOM BuyEXXON MOBIL CORP$54,493
+12.9%
463,452
+3.0%
1.02%
+4.6%
WMT BuyWALMART INC$41,889
+13.7%
261,920
+11.8%
0.78%
+5.4%
SNPS BuySYNOPSYS INC$37,317
+12.8%
81,305
+7.0%
0.70%
+4.5%
CSCO BuyCISCO SYS INC$35,958
+10.7%
668,863
+6.6%
0.67%
+2.6%
PG BuyPROCTER AND GAMBLE CO$35,761
+13.8%
245,175
+18.4%
0.67%
+5.5%
PEP BuyPEPSICO INC$32,888
+25.9%
194,099
+37.6%
0.61%
+16.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$31,306
-6.0%
539,389
+3.5%
0.58%
-12.8%
CVX BuyCHEVRON CORP NEW$29,419
+22.5%
174,469
+14.3%
0.55%
+13.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$29,101
+0.1%
83,687
+1.3%
0.54%
-7.2%
HD BuyHOME DEPOT INC$28,004
+41.7%
92,680
+45.7%
0.52%
+31.5%
AMGN BuyAMGEN INC$27,005
+21.3%
100,480
+0.2%
0.50%
+12.3%
JPM BuyJPMORGAN CHASE & CO$26,129
+23.3%
180,174
+23.7%
0.49%
+14.3%
VZ BuyVERIZON COMMUNICATIONS INC$24,475
-8.7%
755,165
+4.8%
0.46%
-15.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$24,286
+51.7%
69,329
+47.7%
0.45%
+40.7%
GILD BuyGILEAD SCIENCES INC$23,865
+3.0%
318,460
+5.9%
0.44%
-4.5%
ABBV BuyABBVIE INC$23,848
+13.8%
159,986
+2.8%
0.44%
+5.5%
REGN BuyREGENERON PHARMACEUTICALS$22,613
+22.0%
27,478
+6.5%
0.42%
+13.1%
TJX BuyTJX COS INC NEW$21,439
+128.9%
241,217
+118.4%
0.40%
+112.8%
ED BuyCONSOLIDATED EDISON INC$20,485
+33.4%
239,501
+41.0%
0.38%
+23.6%
AMAT BuyAPPLIED MATLS INC$20,260
+2.5%
146,332
+7.1%
0.38%
-4.8%
PFE BuyPFIZER INC$19,729
-8.1%
594,772
+1.6%
0.37%
-14.8%
NVR BuyNVR INC$19,381
+10.2%
3,250
+17.3%
0.36%
+2.0%
BIIB BuyBIOGEN INC$17,577
+2.7%
68,391
+13.8%
0.33%
-4.7%
MDT BuyMEDTRONIC PLC$17,492
+66.3%
223,224
+87.0%
0.33%
+53.8%
QCOM BuyQUALCOMM INC$17,147
+2.8%
154,395
+10.2%
0.32%
-4.5%
LOW BuyLOWES COS INC$16,903
+45.2%
81,325
+57.7%
0.32%
+34.6%
HUM BuyHUMANA INC$16,838
+62.3%
34,609
+49.1%
0.31%
+50.2%
BK BuyBANK NEW YORK MELLON CORP$16,833
+26.4%
394,678
+32.0%
0.31%
+17.2%
TSCO BuyTRACTOR SUPPLY CO$16,671
-7.1%
82,105
+1.1%
0.31%
-13.9%
PSX BuyPHILLIPS 66$16,253
+35.5%
135,269
+7.5%
0.30%
+25.7%
AFL BuyAFLAC INC$16,076
+16.8%
209,457
+6.2%
0.30%
+8.3%
NTAP BuyNETAPP INC$16,009
+39.7%
210,978
+40.7%
0.30%
+29.6%
HSY BuyHERSHEY CO$15,696
+22.9%
78,450
+53.3%
0.29%
+14.0%
DUK BuyDUKE ENERGY CORP NEW$15,595
+40.1%
176,696
+42.4%
0.29%
+29.9%
RS BuyRELIANCE STEEL & ALUMINUM CO$15,355
+20.8%
58,557
+25.2%
0.29%
+11.7%
LULU BuyLULULEMON ATHLETICA INC$15,284
+9.0%
39,637
+7.0%
0.28%
+1.1%
OTIS BuyOTIS WORLDWIDE CORP$14,881
+11.0%
185,300
+23.0%
0.28%
+2.6%
ITW BuyILLINOIS TOOL WKS INC$14,477
+0.5%
62,859
+9.2%
0.27%
-6.9%
FANG BuyDIAMONDBACK ENERGY INC$14,385
+36.1%
92,877
+15.5%
0.27%
+26.4%
CLX BuyCLOROX CO DEL$14,017
-13.6%
106,950
+4.9%
0.26%
-19.9%
VICI BuyVICI PPTYS INC$13,989
+25.9%
480,725
+36.0%
0.26%
+17.0%
SYF BuySYNCHRONY FINANCIAL$13,937
+15.3%
455,896
+28.0%
0.26%
+7.0%
INTC BuyINTEL CORP$13,918
+10.0%
391,510
+3.5%
0.26%
+2.0%
CMI BuyCUMMINS INC$13,826
-5.7%
60,519
+1.2%
0.26%
-12.5%
AEP BuyAMERICAN ELEC PWR CO INC$13,799
-7.9%
183,450
+3.1%
0.26%
-14.6%
ALL BuyALLSTATE CORP$13,785
+3.2%
123,736
+1.0%
0.26%
-4.5%
KO BuyCOCA COLA CO$13,738
-2.6%
245,417
+4.8%
0.26%
-9.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$13,740
+13.9%
202,829
+9.7%
0.26%
+5.3%
INCY BuyINCYTE CORP$13,642
+2.0%
236,144
+9.9%
0.25%
-5.6%
SPOT BuySPOTIFY TECHNOLOGY S A$13,434
+34.6%
86,870
+39.7%
0.25%
+24.4%
KDP BuyKEURIG DR PEPPER INC$13,337
+11.7%
422,466
+10.6%
0.25%
+3.8%
INTU BuyINTUIT$13,268
+23.6%
25,967
+10.8%
0.25%
+14.4%
SPLK BuySPLUNK INC$12,668
+47.4%
86,621
+7.0%
0.24%
+36.4%
XEL BuyXCEL ENERGY INC$12,488
+67.6%
218,247
+82.1%
0.23%
+55.3%
ADM BuyARCHER DANIELS MIDLAND CO$12,241
+43.6%
162,302
+43.9%
0.23%
+33.3%
DTE BuyDTE ENERGY CO$11,825
+25.3%
119,110
+38.8%
0.22%
+15.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$11,710
+50.6%
28,620
+36.1%
0.22%
+39.7%
MOH BuyMOLINA HEALTHCARE INC$11,670
+73.7%
35,591
+59.6%
0.22%
+61.5%
ETR BuyENTERGY CORP NEW$11,685
+11.7%
126,328
+17.6%
0.22%
+3.8%
LKQ BuyLKQ CORP$11,569
-3.5%
233,676
+13.6%
0.22%
-10.4%
PGR BuyPROGRESSIVE CORP$11,494
+156.2%
82,512
+143.4%
0.21%
+137.8%
FOXA BuyFOX CORP$11,364
+6.3%
364,219
+15.9%
0.21%
-1.4%
EOG BuyEOG RES INC$11,224
+26.2%
88,548
+13.9%
0.21%
+16.8%
PPG BuyPPG INDS INC$11,088
-5.7%
85,423
+7.7%
0.21%
-12.3%
PINS BuyPINTEREST INCcl a$10,798
+0.0%
399,482
+1.2%
0.20%
-7.4%
SYK BuySTRYKER CORPORATION$10,747
+16.5%
39,328
+30.1%
0.20%
+7.5%
EVRG BuyEVERGY INC$10,511
+41.3%
207,318
+62.8%
0.20%
+30.7%
WY BuyWEYERHAEUSER CO MTN BE$10,451
+43.1%
340,875
+56.4%
0.20%
+32.7%
UBER BuyUBER TECHNOLOGIES INC$10,410
+14.5%
226,349
+7.5%
0.19%
+6.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$10,385
-9.3%
9,372
+7.4%
0.19%
-15.7%
BXP BuyBOSTON PROPERTIES INC$10,420
+80.6%
175,185
+74.8%
0.19%
+67.2%
MDLZ BuyMONDELEZ INTL INCcl a$10,275
+41.3%
148,049
+48.5%
0.19%
+31.5%
QRVO BuyQORVO INC$10,283
+24.6%
107,706
+33.1%
0.19%
+15.7%
ANET BuyARISTA NETWORKS INC$10,140
+15.5%
55,129
+1.8%
0.19%
+6.8%
SYY BuySYSCO CORP$10,008
-2.3%
151,522
+9.7%
0.19%
-9.2%
MRO BuyMARATHON OIL CORP$9,963
+23.3%
372,466
+6.1%
0.19%
+14.8%
DOX BuyAMDOCS LTD$9,995
-12.0%
118,296
+2.9%
0.19%
-18.8%
HUBS BuyHUBSPOT INC$9,800
-7.1%
19,898
+0.3%
0.18%
-13.7%
ESS BuyESSEX PPTY TR INC$9,666
+57.0%
45,577
+73.5%
0.18%
+45.2%
IVV BuyISHARES TRcore s&p500 etf$9,610
+49.5%
22,378
+55.2%
0.18%
+38.8%
MKL BuyMARKEL GROUP INC$9,571
+43.6%
6,500
+34.9%
0.18%
+32.8%
AVB BuyAVALONBAY CMNTYS INC$9,500
-3.4%
55,317
+6.5%
0.18%
-10.6%
RJF BuyRAYMOND JAMES FINL INC$9,406
+29.3%
93,662
+33.6%
0.18%
+19.9%
ABNB BuyAIRBNB INC$9,136
+11.7%
66,581
+4.3%
0.17%
+3.0%
FFIV BuyF5 INC$9,060
+43.2%
56,224
+30.0%
0.17%
+33.1%
BBY BuyBEST BUY INC$9,033
-13.7%
130,023
+1.8%
0.17%
-20.4%
TXT BuyTEXTRON INC$8,926
+40.9%
114,235
+21.9%
0.17%
+30.7%
MMC BuyMARSH & MCLENNAN COS INC$8,799
+53.8%
46,238
+52.0%
0.16%
+42.6%
FTNT BuyFORTINET INC$8,816
-19.4%
150,245
+3.9%
0.16%
-25.5%
MPWR BuyMONOLITHIC PWR SYS INC$8,670
+3.2%
18,767
+20.7%
0.16%
-4.1%
MO BuyALTRIA GROUP INC$8,644
+5.0%
205,559
+13.2%
0.16%
-2.4%
GRMN BuyGARMIN LTD$8,605
+22.8%
81,793
+21.8%
0.16%
+13.5%
IDXX BuyIDEXX LABS INC$8,412
+52.1%
19,238
+74.7%
0.16%
+41.4%
RE BuyEVEREST GROUP LTD$8,370
+84.4%
22,521
+69.6%
0.16%
+71.4%
LRCX BuyLAM RESEARCH CORP$8,377
+52.3%
13,365
+56.2%
0.16%
+40.5%
TT BuyTRANE TECHNOLOGIES PLC$8,391
+29.6%
41,354
+22.1%
0.16%
+20.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$8,095
+38.4%
112,318
+45.6%
0.15%
+28.0%
RMD BuyRESMED INC$8,063
-23.9%
54,525
+12.5%
0.15%
-29.6%
FNF BuyFIDELITY NATIONAL FINANCIAL$7,975
+20.3%
193,107
+4.8%
0.15%
+12.0%
HUBB BuyHUBBELL INC$7,761
+385.1%
24,764
+413.0%
0.14%
+353.1%
PAYX BuyPAYCHEX INC$7,784
+21.9%
67,490
+18.3%
0.14%
+13.3%
FDS BuyFACTSET RESH SYS INC$7,656
+16.6%
17,509
+6.8%
0.14%
+8.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$7,560
+2.1%
20,149
+4.1%
0.14%
-5.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,344
+12.5%
52,347
+7.3%
0.14%
+4.6%
SWKS BuySKYWORKS SOLUTIONS INC$7,296
+8.4%
74,007
+21.7%
0.14%
+0.7%
EQR BuyEQUITY RESIDENTIALsh ben int$7,288
+112.4%
124,142
+138.6%
0.14%
+97.1%
NFLX BuyNETFLIX INC$7,205
-13.0%
19,080
+1.4%
0.13%
-19.8%
ES BuyEVERSOURCE ENERGY$7,093
+631.2%
121,985
+791.8%
0.13%
+560.0%
EPAM BuyEPAM SYS INC$6,893
+488.6%
26,960
+417.6%
0.13%
+437.5%
BuyGE HEALTHCARE TECHNOLOGIES I$6,759
+7.0%
99,341
+27.8%
0.13%
-0.8%
TROW BuyPRICE T ROWE GROUP INC$6,582
-1.0%
62,760
+5.7%
0.12%
-8.2%
MAS BuyMASCO CORP$6,492
+127.2%
121,454
+144.0%
0.12%
+112.3%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$6,403
+27.7%
91,543
+23.9%
0.12%
+17.8%
BURL BuyBURLINGTON STORES INC$6,094
+52.2%
45,037
+77.0%
0.11%
+40.7%
ABG BuyASBURY AUTOMOTIVE GROUP INC$5,840
+90.4%
25,383
+99.0%
0.11%
+75.8%
DHR BuyDANAHER CORPORATION$5,841
+12.9%
23,541
+9.2%
0.11%
+4.8%
RF BuyREGIONS FINANCIAL CORP NEW$5,794
+1112.1%
336,872
+1154.8%
0.11%
+980.0%
NTRS BuyNORTHERN TR CORP$5,734
+61.0%
82,524
+71.8%
0.11%
+48.6%
A BuyAGILENT TECHNOLOGIES INC$5,753
+109.0%
51,447
+124.7%
0.11%
+94.5%
WPC BuyWP CAREY INC$5,727
+16.5%
105,894
+45.6%
0.11%
+8.1%
CME BuyCME GROUP INC$5,697
+163.5%
28,454
+143.9%
0.11%
+146.5%
VRSK BuyVERISK ANALYTICS INC$5,645
+216.8%
23,896
+203.1%
0.10%
+191.7%
ROST BuyROSS STORES INC$5,593
+251.1%
49,514
+248.6%
0.10%
+225.0%
COF BuyCAPITAL ONE FINL CORP$5,456
-3.3%
56,218
+9.0%
0.10%
-9.7%
GLW BuyCORNING INC$5,220
-0.4%
171,309
+14.6%
0.10%
-7.6%
MOS BuyMOSAIC CO NEW$5,126
+40.6%
143,980
+38.2%
0.10%
+31.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$4,991
+25.7%
37,447
+18.5%
0.09%
+16.2%
CBRE BuyCBRE GROUP INCcl a$4,751
+64.5%
64,321
+79.7%
0.09%
+53.4%
WSM BuyWILLIAMS SONOMA INC$4,715
+34.4%
30,341
+8.2%
0.09%
+23.9%
SANM BuySANMINA CORPORATION$4,615
+50.8%
85,028
+67.5%
0.09%
+38.7%
CASY BuyCASEYS GEN STORES INC$4,547
+24.7%
16,745
+12.0%
0.08%
+16.4%
SPSC BuySPS COMM INC$4,356
+508.4%
25,529
+585.2%
0.08%
+478.6%
ENSG BuyENSIGN GROUP INC$4,234
+269.1%
45,565
+279.1%
0.08%
+243.5%
ELF NewE L F BEAUTY INC$4,26038,784
+100.0%
0.08%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$4,022
+534.4%
26,013
+494.2%
0.08%
+476.9%
RMBS NewRAMBUS INC DEL$4,01271,917
+100.0%
0.08%
FMC BuyFMC CORP$3,803
+0.2%
56,783
+56.1%
0.07%
-6.6%
MAC BuyMACERICH CO$3,737
+51.0%
342,541
+56.0%
0.07%
+40.0%
TRMB BuyTRIMBLE INC$3,724
+13.8%
69,147
+11.9%
0.07%
+4.5%
ONTO NewONTO INNOVATION INC$3,72129,179
+100.0%
0.07%
DPZ BuyDOMINOS PIZZA INC$3,724
+21.8%
9,830
+8.3%
0.07%
+13.1%
POOL BuyPOOL CORP$3,708
+4.3%
10,412
+9.8%
0.07%
-2.8%
FN NewFABRINET$3,62721,769
+100.0%
0.07%
SM BuySM ENERGY CO$3,545
+445.4%
89,413
+335.3%
0.07%
+407.7%
FIX NewCOMFORT SYS USA INC$3,43220,139
+100.0%
0.06%
PENN BuyPENN ENTERTAINMENT INC$3,382
+150.7%
147,347
+162.6%
0.06%
+133.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$3,240
+13.1%
23,080
+18.5%
0.06%
+3.4%
IJR NewISHARES TRcore s&p scp etf$3,16933,600
+100.0%
0.06%
ACLS NewAXCELIS TECHNOLOGIES INC$3,08318,909
+100.0%
0.06%
ATI NewATI INC$3,06174,395
+100.0%
0.06%
DBX BuyDROPBOX INCcl a$3,024
+17.5%
111,060
+15.1%
0.06%
+7.7%
NewCOREBRIDGE FINL INC$2,946149,168
+100.0%
0.06%
HCA BuyHCA HEALTHCARE INC$2,947
-7.1%
11,982
+14.6%
0.06%
-14.1%
ALNY NewALNYLAM PHARMACEUTICALS INC$2,77115,644
+100.0%
0.05%
LH BuyLABORATORY CORP AMER HLDGS$2,663
+1.1%
13,247
+21.4%
0.05%
-5.7%
MTH NewMERITAGE HOMES CORP$2,69221,997
+100.0%
0.05%
TWNK NewHOSTESS BRANDS INCcl a$2,55676,738
+100.0%
0.05%
AAP BuyADVANCE AUTO PARTS INC$2,545
+237.5%
45,497
+324.3%
0.05%
+213.3%
PTEN NewPATTERSON-UTI ENERGY INC$2,518181,901
+100.0%
0.05%
NSIT NewINSIGHT ENTERPRISES INC$2,49717,161
+100.0%
0.05%
MLI NewMUELLER INDS INC$2,54733,883
+100.0%
0.05%
BMI NewBADGER METER INC$2,46617,140
+100.0%
0.05%
BCC NewBOISE CASCADE CO DEL$2,42923,571
+100.0%
0.04%
IQV BuyIQVIA HLDGS INC$2,389
+10.9%
12,141
+26.6%
0.04%
+4.7%
BCPC NewBALCHEM CORP$2,41819,496
+100.0%
0.04%
HP NewHELMERICH & PAYNE INC$2,35055,732
+100.0%
0.04%
GDDY BuyGODADDY INCcl a$2,371
+43.1%
31,834
+44.3%
0.04%
+33.3%
AEIS NewADVANCED ENERGY INDS$2,32222,521
+100.0%
0.04%
SYNA BuySYNAPTICS INC$2,315
+26.0%
25,881
+20.3%
0.04%
+16.2%
MMSI NewMERIT MED SYS INC$2,28733,129
+100.0%
0.04%
RDN NewRADIAN GROUP INC$2,29591,410
+100.0%
0.04%
CRC NewCALIFORNIA RES CORP$2,26840,490
+100.0%
0.04%
NewLIBERTY MEDIA CORP DEL$2,19686,246
+100.0%
0.04%
COOP NewMR COOPER GROUP INC$2,18840,851
+100.0%
0.04%
GPI NewGROUP 1 AUTOMOTIVE INC$2,2058,207
+100.0%
0.04%
ASO NewACADEMY SPORTS & OUTDOORS IN$2,22146,993
+100.0%
0.04%
FSS NewFEDERAL SIGNAL CORP$2,22337,217
+100.0%
0.04%
NewSPX TECHNOLOGIES INC$2,18926,895
+100.0%
0.04%
NewPHILLIPS EDISON & CO INC$2,16364,503
+100.0%
0.04%
DV NewDOUBLEVERIFY HLDGS INC$2,13576,377
+100.0%
0.04%
FUL NewFULLER H B CO$2,15131,354
+100.0%
0.04%
ACA NewARCOSA INC$2,07828,903
+100.0%
0.04%
DIOD NewDIODES INC$2,09526,579
+100.0%
0.04%
AAON NewAAON INC$2,03735,810
+100.0%
0.04%
FELE NewFRANKLIN ELEC INC$2,05723,048
+100.0%
0.04%
GKOS NewGLAUKOS CORP$2,04527,170
+100.0%
0.04%
AGO NewASSURED GUARANTY LTD$2,03933,685
+100.0%
0.04%
NewLIBERTY MEDIA CORP DEL$1,98578,002
+100.0%
0.04%
LTHM NewLIVENT CORP$1,985107,831
+100.0%
0.04%
JBT NewJOHN BEAN TECHNOLOGIES CORP$1,99418,965
+100.0%
0.04%
SRE BuySEMPRA$1,995
-6.6%
29,324
+100.0%
0.04%
-14.0%
AMN NewAMN HEALTHCARE SVCS INC$1,96823,101
+100.0%
0.04%
SIG NewSIGNET JEWELERS LIMITED$1,90526,525
+100.0%
0.04%
AEL NewAMERICAN EQTY INVT LIFE HLD$1,94136,190
+100.0%
0.04%
PHM BuyPULTE GROUP INC$1,951
+19.1%
26,341
+24.9%
0.04%
+9.1%
IPAR BuyINTER PARFUMS INC$1,908
+306.8%
14,204
+309.5%
0.04%
+300.0%
OTTR NewOTTER TAIL CORP$1,89024,897
+100.0%
0.04%
MOGA NewMOOG INCcl a$1,87116,562
+100.0%
0.04%
EPRT NewESSENTIAL PPTYS RLTY TR INC$1,85885,902
+100.0%
0.04%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$1,85210,504
+100.0%
0.04%
CRS NewCARPENTER TECHNOLOGY CORP$1,89328,168
+100.0%
0.04%
MATX NewMATSON INC$1,88621,263
+100.0%
0.04%
EXTR NewEXTREME NETWORKS$1,86376,932
+100.0%
0.04%
NOG NewNORTHERN OIL & GAS INC$1,83745,672
+100.0%
0.03%
HI NewHILLENBRAND INC$1,82543,125
+100.0%
0.03%
LCII NewLCI INDS$1,80415,362
+100.0%
0.03%
SMPL NewSIMPLY GOOD FOODS CO$1,81152,460
+100.0%
0.03%
MC NewMOELIS & COcl a$1,79739,815
+100.0%
0.03%
CNMD NewCONMED CORP$1,82118,058
+100.0%
0.03%
CEIX NewCONSOL ENERGY INC NEW$1,83517,487
+100.0%
0.03%
WIRE NewENCORE WIRE CORP$1,84010,082
+100.0%
0.03%
IBP NewINSTALLED BLDG PRODS INC$1,74914,006
+100.0%
0.03%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$1,74568,692
+100.0%
0.03%
ALRM NewALARM COM HLDGS INC$1,75328,679
+100.0%
0.03%
AWR NewAMER STATES WTR CO$1,69621,554
+100.0%
0.03%
AEO NewAMERICAN EAGLE OUTFITTERS IN$1,729104,078
+100.0%
0.03%
ORI BuyOLD REP INTL CORP$1,721
+32.2%
63,876
+23.4%
0.03%
+23.1%
HII BuyHUNTINGTON INGALLS INDS INC$1,720
+33.5%
8,406
+48.5%
0.03%
+23.1%
ITRI NewITRON INC$1,67927,716
+100.0%
0.03%
WDFC NewWD 40 CO$1,6648,189
+100.0%
0.03%
GNW NewGENWORTH FINL INC$1,666284,322
+100.0%
0.03%
TPH NewTRI POINTE HOMES INC$1,66160,723
+100.0%
0.03%
GMS NewGMS INC$1,61125,182
+100.0%
0.03%
ANF NewABERCROMBIE & FITCH COcl a$1,59028,202
+100.0%
0.03%
ABR NewARBOR REALTY TRUST INC$1,588104,609
+100.0%
0.03%
X BuyUNITED STATES STL CORP NEW$1,601
+73.5%
49,296
+33.6%
0.03%
+57.9%
ESE NewESCO TECHNOLOGIES INC$1,62715,574
+100.0%
0.03%
PBH NewPRESTIGE CONSMR HEALTHCARE I$1,60828,123
+100.0%
0.03%
FORM NewFORMFACTOR INC$1,58345,302
+100.0%
0.03%
YELP NewYELP INCcl a$1,58738,167
+100.0%
0.03%
AIN NewALBANY INTL CORPcl a$1,63018,890
+100.0%
0.03%
ATKR NewATKORE INC$1,60710,771
+100.0%
0.03%
SEM NewSELECT MED HLDGS CORP$1,61163,738
+100.0%
0.03%
KLIC NewKULICKE & SOFFA INDS INC$1,60232,948
+100.0%
0.03%
CRVL BuyCORVEL CORP$1,604
+202.1%
8,156
+197.3%
0.03%
+172.7%
NewFORTREA HLDGS INC$1,54654,060
+100.0%
0.03%
CCOI NewCOGENT COMMUNICATIONS HLDGS$1,56225,239
+100.0%
0.03%
SFBS NewSERVISFIRST BANCSHARES INC$1,53829,477
+100.0%
0.03%
NPO NewENPRO INDS INC$1,56912,944
+100.0%
0.03%
DY NewDYCOM INDS INC$1,53917,288
+100.0%
0.03%
APG NewAPI GROUP CORP$1,54859,712
+100.0%
0.03%
OI NewO-I GLASS INC$1,54192,131
+100.0%
0.03%
ITGR NewINTEGER HLDGS CORP$1,58120,164
+100.0%
0.03%
PLXS NewPLEXUS CORP$1,55416,716
+100.0%
0.03%
PCG BuyPG&E CORP$1,549
+12.5%
96,024
+20.5%
0.03%
+3.6%
CWT NewCALIFORNIA WTR SVC GROUP$1,55532,878
+100.0%
0.03%
NewLIBERTY MEDIA CORP DEL$1,48023,757
+100.0%
0.03%
ABM NewABM INDS INC$1,52838,179
+100.0%
0.03%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$1,50640,259
+100.0%
0.03%
IOSP NewINNOSPEC INC$1,49014,577
+100.0%
0.03%
LXP NewLXP INDUSTRIAL TRUST$1,527171,534
+100.0%
0.03%
VRRM NewVERRA MOBILITY CORP$1,50580,455
+100.0%
0.03%
BOOT NewBOOT BARN HLDGS INC$1,45917,975
+100.0%
0.03%
MHO NewM/I HOMES INC$1,42216,920
+100.0%
0.03%
MDC NewM D C HLDGS INC$1,46035,405
+100.0%
0.03%
HUBG NewHUB GROUP INCcl a$1,44618,410
+100.0%
0.03%
ABCB NewAMERIS BANCORP$1,46638,198
+100.0%
0.03%
ROG NewROGERS CORP$1,46211,122
+100.0%
0.03%
CORT NewCORCEPT THERAPEUTICS INC$1,46053,576
+100.0%
0.03%
FTDR NewFRONTDOOR INC$1,45547,572
+100.0%
0.03%
HCC NewWARRIOR MET COAL INC$1,43628,112
+100.0%
0.03%
UAL BuyUNITED AIRLS HLDGS INC$1,470
-9.0%
34,755
+18.0%
0.03%
-15.6%
KFY NewKORN FERRY$1,45030,564
+100.0%
0.03%
ARCB NewARCBEST CORP$1,41913,964
+100.0%
0.03%
SKT NewTANGER FACTORY OUTLET CTRS I$1,37160,679
+100.0%
0.03%
AVAV NewAEROVIRONMENT INC$1,37012,287
+100.0%
0.03%
FBP NewFIRST BANCORP P R$1,384102,844
+100.0%
0.03%
REZI NewRESIDEO TECHNOLOGIES INC$1,37687,083
+100.0%
0.03%
EVTC NewEVERTEC INC$1,39837,593
+100.0%
0.03%
WD NewWALKER & DUNLOP INC$1,37218,481
+100.0%
0.03%
OII NewOCEANEERING INTL INC$1,38653,899
+100.0%
0.03%
AVA NewAVISTA CORP$1,39142,971
+100.0%
0.03%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,374
+17.8%
750
+37.6%
0.03%
+13.0%
UNF NewUNIFIRST CORP MASS$1,3858,495
+100.0%
0.03%
KTB NewKONTOOR BRANDS INC$1,31930,045
+100.0%
0.02%
CBU NewCOMMUNITY BK SYS INC$1,35632,116
+100.0%
0.02%
MRCY NewMERCURY SYS INC$1,31935,563
+100.0%
0.02%
SHOO NewMADDEN STEVEN LTD$1,31841,485
+100.0%
0.02%
MYRG NewMYR GROUP INC DEL$1,3379,920
+100.0%
0.02%
WSFS NewWSFS FINL CORP$1,31736,069
+100.0%
0.02%
FHB NewFIRST HAWAIIAN INC$1,36475,555
+100.0%
0.02%
JJSF NewJ & J SNACK FOODS CORP$1,3498,244
+100.0%
0.02%
KWR NewQUAKER HOUGHTON$1,3198,246
+100.0%
0.02%
PRGS NewPROGRESS SOFTWARE CORP$1,31525,001
+100.0%
0.02%
NewRXO INC$1,36269,050
+100.0%
0.02%
VRTV NewVERITIV CORP$1,3177,797
+100.0%
0.02%
NewJACKSON FINANCIAL INC$1,29933,995
+100.0%
0.02%
BLMN NewBLOOMIN BRANDS INC$1,28052,072
+100.0%
0.02%
IDCC NewINTERDIGITAL INC$1,29616,154
+100.0%
0.02%
BRC NewBRADY CORPcl a$1,29023,487
+100.0%
0.02%
THS NewTREEHOUSE FOODS INC$1,29229,651
+100.0%
0.02%
AUB NewATLANTIC UN BANKSHARES CORP$1,27944,456
+100.0%
0.02%
CVCO NewCAVCO INDS INC DEL$1,2654,762
+100.0%
0.02%
SITC NewSITE CTRS CORP$1,283104,056
+100.0%
0.02%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,27875,366
+100.0%
0.02%
SHAK NewSHAKE SHACK INCcl a$1,30322,442
+100.0%
0.02%
NMIH NewNMI HLDGS INCcl a$1,30148,035
+100.0%
0.02%
PIPR NewPIPER SANDLER COMPANIES$1,2648,700
+100.0%
0.02%
DEI NewDOUGLAS EMMETT INC$1,22996,317
+100.0%
0.02%
TRN NewTRINITY INDS INC$1,21549,895
+100.0%
0.02%
ROCK NewGIBRALTAR INDS INC$1,24018,362
+100.0%
0.02%
KMT NewKENNAMETAL INC$1,21448,809
+100.0%
0.02%
PRVA NewPRIVIA HEALTH GROUP INC$1,25554,556
+100.0%
0.02%
MTRN NewMATERION CORP$1,25512,316
+100.0%
0.02%
DORM NewDORMAN PRODS INC$1,23716,324
+100.0%
0.02%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$1,23730,859
+100.0%
0.02%
MAR BuyMARRIOTT INTL INC NEWcl a$1,228
+57.4%
6,245
+47.1%
0.02%
+43.8%
INDB NewINDEPENDENT BK CORP MASS$1,23125,076
+100.0%
0.02%
CVBF NewCVB FINL CORP$1,24375,023
+100.0%
0.02%
IIPR NewINNOVATIVE INDL PPTYS INC$1,21416,049
+100.0%
0.02%
LGIH NewLGI HOMES INC$1,23412,400
+100.0%
0.02%
PPBI NewPACIFIC PREMIER BANCORP$1,24457,162
+100.0%
0.02%
BOH NewBANK HAWAII CORP$1,20524,247
+100.0%
0.02%
CTRE NewCARETRUST REIT INC$1,17457,282
+100.0%
0.02%
AIR NewAAR CORP$1,19019,994
+100.0%
0.02%
FULT NewFULTON FINL CORP PA$1,16396,023
+100.0%
0.02%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$1,201
+56.0%
74,521
+43.5%
0.02%
+46.7%
PRFT NewPERFICIENT INC$1,18720,513
+100.0%
0.02%
AX NewAXOS FINANCIAL INC$1,17330,970
+100.0%
0.02%
VIAV NewVIAVI SOLUTIONS INC$1,197130,917
+100.0%
0.02%
URBN NewURBAN OUTFITTERS INC$1,15635,356
+100.0%
0.02%
GFF NewGRIFFON CORP$1,12228,284
+100.0%
0.02%
VSTO NewVISTA OUTDOOR INC$1,13134,135
+100.0%
0.02%
DAN NewDANA INC$1,11976,309
+100.0%
0.02%
CPE NewCALLON PETE CO DEL$1,10728,288
+100.0%
0.02%
CCS NewCENTURY CMNTYS INC$1,14417,131
+100.0%
0.02%
SKYW NewSKYWEST INC$1,11526,597
+100.0%
0.02%
MLHR NewMILLERKNOLL INC$1,12646,043
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$1,13862,179
+100.0%
0.02%
SHO NewSUNSTONE HOTEL INVS INC NEW$1,114119,148
+100.0%
0.02%
PARR NewPAR PAC HOLDINGS INC$1,11430,991
+100.0%
0.02%
PSMT NewPRICESMART INC$1,11314,947
+100.0%
0.02%
JOE NewST JOE CO$1,10320,305
+100.0%
0.02%
RAMP NewLIVERAMP HLDGS INC$1,11438,641
+100.0%
0.02%
VMC BuyVULCAN MATLS CO$1,135
+43.1%
5,620
+59.8%
0.02%
+31.2%
FCPT NewFOUR CORNERS PPTY TR INC$1,11550,253
+100.0%
0.02%
OSIS NewOSI SYSTEMS INC$1,1309,575
+100.0%
0.02%
TBBK NewBANCORP INC DEL$1,11732,373
+100.0%
0.02%
NewLIBERTY MEDIA CORP DEL$1,05618,672
+100.0%
0.02%
MTX NewMINERALS TECHNOLOGIES INC$1,09620,017
+100.0%
0.02%
ATGE NewADTALEM GLOBAL ED INC$1,06024,737
+100.0%
0.02%
ALG NewALAMO GROUP INC$1,0466,052
+100.0%
0.02%
EPC NewEDGEWELL PERS CARE CO$1,09629,666
+100.0%
0.02%
WGO NewWINNEBAGO INDS INC$1,08518,256
+100.0%
0.02%
FFBC NewFIRST FINL BANCORP OH$1,08655,394
+100.0%
0.02%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,04670,806
+100.0%
0.02%
THRM NewGENTHERM INC$1,09220,133
+100.0%
0.02%
NTCT NewNETSCOUT SYS INC$1,09339,024
+100.0%
0.02%
SBCF NewSEACOAST BKG CORP FLA$1,07648,977
+100.0%
0.02%
RPRX BuyROYALTY PHARMA PLC$999
+50.0%
36,805
+69.9%
0.02%
+46.2%
FWRD NewFORWARD AIR CORP$1,02014,834
+100.0%
0.02%
PLUS NewEPLUS INC$99315,628
+100.0%
0.02%
GPRE NewGREEN PLAINS INC$1,01533,716
+100.0%
0.02%
KW NewKENNEDY-WILSON HOLDINGS INC$99667,543
+100.0%
0.02%
UE NewURBAN EDGE PPTYS$1,02367,032
+100.0%
0.02%
CPK NewCHESAPEAKE UTILS CORP$1,00910,318
+100.0%
0.02%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,01522,072
+100.0%
0.02%
PGTI NewPGT INNOVATIONS INC$99835,957
+100.0%
0.02%
CALM NewCAL MAINE FOODS INC$1,02721,202
+100.0%
0.02%
NewCCC INTELLIGENT SOLUTIONS HL$1,00375,134
+100.0%
0.02%
AROC NewARCHROCK INC$99679,052
+100.0%
0.02%
TALO NewTALOS ENERGY INC$1,02962,602
+100.0%
0.02%
RDNT NewRADNET INC$1,01135,866
+100.0%
0.02%
LRN NewSTRIDE INC$1,02922,848
+100.0%
0.02%
SNEX NewSTONEX GROUP INC$99510,265
+100.0%
0.02%
B NewBARNES GROUP INC$1,04030,602
+100.0%
0.02%
BKU NewBANKUNITED INC$1,00844,426
+100.0%
0.02%
SXI NewSTANDEX INTL CORP$1,0207,003
+100.0%
0.02%
NewMASTERBRAND INC$94577,797
+100.0%
0.02%
RC NewREADY CAPITAL CORP$95093,939
+100.0%
0.02%
KAR NewOPENLANE INC$94463,288
+100.0%
0.02%
MGPI NewMGP INGREDIENTS INC NEW$9669,160
+100.0%
0.02%
NEO NewNEOGENOMICS INC$96078,076
+100.0%
0.02%
STRA NewSTRATEGIC ED INC$99013,155
+100.0%
0.02%
ADS NewBREAD FINANCIAL HOLDINGS INC$99028,942
+100.0%
0.02%
SCL NewSTEPAN CO$98713,162
+100.0%
0.02%
XPEL NewXPEL INC$97112,597
+100.0%
0.02%
JWA NewWILEY JOHN & SONS INCcl a$96425,948
+100.0%
0.02%
WAFD NewWAFD INC$98438,412
+100.0%
0.02%
CERT NewCERTARA INC$94164,685
+100.0%
0.02%
PEB NewPEBBLEBROOK HOTEL TR$95069,907
+100.0%
0.02%
HNI NewHNI CORP$94727,340
+100.0%
0.02%
SJW NewSJW GROUP$98216,337
+100.0%
0.02%
NGVT NewINGEVITY CORP$96420,240
+100.0%
0.02%
COHU NewCOHU INC$96928,138
+100.0%
0.02%
GVA NewGRANITE CONSTR INC$97825,720
+100.0%
0.02%
SONO NewSONOS INC$97775,665
+100.0%
0.02%
DRH NewDIAMONDROCK HOSPITALITY CO$985122,713
+100.0%
0.02%
PATK NewPATRICK INDS INC$97112,939
+100.0%
0.02%
ANDE NewANDERSONS INC$94518,355
+100.0%
0.02%
VCEL NewVERICEL CORP$90326,927
+100.0%
0.02%
CSGS NewCSG SYS INTL INC$88717,356
+100.0%
0.02%
ENVA NewENOVA INTL INC$93618,407
+100.0%
0.02%
SDGR NewSCHRODINGER INC$90532,001
+100.0%
0.02%
PLAY NewDAVE & BUSTERS ENTMT INC$89924,261
+100.0%
0.02%
ODP NewTHE ODP CORP$93120,176
+100.0%
0.02%
PRG NewPROG HOLDINGS INC$92127,746
+100.0%
0.02%
ROIC NewRETAIL OPPORTUNITY INVTS COR$89071,878
+100.0%
0.02%
ROLL BuyRBC BEARINGS INC$937
+83.0%
4,002
+70.0%
0.02%
+70.0%
BANF NewBANCFIRST CORP$90910,480
+100.0%
0.02%
MXL NewMAXLINEAR INC$92041,342
+100.0%
0.02%
EPAC NewENERPAC TOOL GROUP CORP$89233,734
+100.0%
0.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$93513,908
+100.0%
0.02%
RCII NewUPBOUND GROUP INC$86329,319
+100.0%
0.02%
VRTS NewVIRTUS INVT PARTNERS INC$8374,142
+100.0%
0.02%
RNST NewRENASANT CORP$87533,395
+100.0%
0.02%
HLX NewHELIX ENERGY SOLUTIONS GRP I$88479,100
+100.0%
0.02%
SUPN NewSUPERNUS PHARMACEUTICALS INC$85831,103
+100.0%
0.02%
BANR NewBANNER CORP$83619,716
+100.0%
0.02%
CARG NewCARGURUS INC$87349,843
+100.0%
0.02%
CAKE NewCHEESECAKE FACTORY INC$87528,878
+100.0%
0.02%
OXM NewOXFORD INDS INC$8689,029
+100.0%
0.02%
AMEH NewAPOLLO MED HLDGS INC$86928,168
+100.0%
0.02%
EAT NewBRINKER INTL INC$86527,374
+100.0%
0.02%
VECO NewVEECO INSTRS INC DEL$84430,014
+100.0%
0.02%
VRT NewVERTIV HOLDINGS CO$84522,718
+100.0%
0.02%
VSAT NewVIASAT INC$87847,549
+100.0%
0.02%
NBTB NewNBT BANCORP INC$87527,611
+100.0%
0.02%
TNC NewTENNANT CO$85311,499
+100.0%
0.02%
IBTX NewINDEPENDENT BANK GROUP INC$86921,966
+100.0%
0.02%
DFIN NewDONNELLEY FINL SOLUTIONS INC$83214,777
+100.0%
0.02%
JBGS NewJBG SMITH PPTYS$78654,337
+100.0%
0.02%
UCTT NewULTRA CLEAN HLDGS INC$82527,803
+100.0%
0.02%
ADUS NewADDUS HOMECARE CORP$8299,728
+100.0%
0.02%
ARI NewAPOLLO COML REAL EST FIN INC$79378,311
+100.0%
0.02%
MDRX NewVERADIGM INC$82562,821
+100.0%
0.02%
OFG NewOFG BANCORP$81827,408
+100.0%
0.02%
TBK NewTRIUMPH FINANCIAL INC$82512,727
+100.0%
0.02%
NewSYLVAMO CORP$82518,768
+100.0%
0.02%
PLAB NewPHOTRONICS INC$79039,075
+100.0%
0.02%
NewVICTORIAS SECRET AND CO$79947,925
+100.0%
0.02%
USPH NewU S PHYSICAL THERAPY$8128,855
+100.0%
0.02%
INT NewWORLD KINECT CORPORATION$78835,135
+100.0%
0.02%
CLI NewVERIS RESIDENTIAL INC$77947,229
+100.0%
0.02%
TTMI NewTTM TECHNOLOGIES INC$82564,081
+100.0%
0.02%
AKR NewACADIA RLTY TR$78154,449
+100.0%
0.02%
PCRX NewPACIRA BIOSCIENCES INC$80926,373
+100.0%
0.02%
DISH NewDISH NETWORK CORPORATIONcl a$815139,113
+100.0%
0.02%
PRK NewPARK NATL CORP$8038,493
+100.0%
0.02%
JACK NewJACK IN THE BOX INC$82411,934
+100.0%
0.02%
VGR NewVECTOR GROUP LTD$83078,032
+100.0%
0.02%
KN NewKNOWLES CORP$80854,568
+100.0%
0.02%
EYE NewNATIONAL VISION HLDGS INC$77447,851
+100.0%
0.01%
SVC NewSERVICE PPTYS TR$776100,883
+100.0%
0.01%
TRMK NewTRUSTMARK CORP$77135,501
+100.0%
0.01%
NWBI NewNORTHWEST BANCSHARES INC MD$74572,811
+100.0%
0.01%
NWN NewNORTHWEST NAT HLDG CO$77720,364
+100.0%
0.01%
CXW NewCORECIVIC INC$74466,155
+100.0%
0.01%
LNN NewLINDSAY CORP$7686,526
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL$72522,578
+100.0%
0.01%
LZB NewLA Z BOY INC$76724,843
+100.0%
0.01%
LTC NewLTC PPTYS INC$76623,839
+100.0%
0.01%
NewKENVUE INC$75337,516
+100.0%
0.01%
PLMR NewPALOMAR HLDGS INC$74114,597
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$76611,123
+100.0%
0.01%
CTS NewCTS CORP$77418,538
+100.0%
0.01%
EXLS BuyEXLSERVICE HOLDINGS INC$760
-7.2%
27,115
+400.0%
0.01%
-12.5%
IRWD NewIRONWOOD PHARMACEUTICALS INC$74377,141
+100.0%
0.01%
FCF NewFIRST COMWLTH FINL CORP PA$74661,102
+100.0%
0.01%
AGYS NewAGILYSYS INC$76011,485
+100.0%
0.01%
XHR NewXENIA HOTELS & RESORTS INC$75063,626
+100.0%
0.01%
HTH NewHILLTOP HOLDINGS INC$77627,368
+100.0%
0.01%
CWK NewCUSHMAN WAKEFIELD PLC$74397,569
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOG$76825,323
+100.0%
0.01%
GBX NewGREENBRIER COS INC$76919,227
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORPORATIO$7309,650
+100.0%
0.01%
CHCO NewCITY HLDG CO$7628,439
+100.0%
0.01%
NewADEIA INC$68564,137
+100.0%
0.01%
PFS NewPROVIDENT FINL SVCS INC$68144,520
+100.0%
0.01%
SGH NewSMART GLOBAL HLDGS INC$70228,848
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW$69625,089
+100.0%
0.01%
DNB BuyDUN & BRADSTREET HLDGS INC$713
+43.5%
71,346
+66.2%
0.01%
+30.0%
XNCR NewXENCOR INC$70735,083
+100.0%
0.01%
NewPHINIA INC$72427,042
+100.0%
0.01%
ASTE NewASTEC INDS INC$69514,744
+100.0%
0.01%
NewPERMIAN RESOURCES CORP$69850,006
+100.0%
0.01%
FBNC NewFIRST BANCORP N C$68324,266
+100.0%
0.01%
PRDO NewPERDOCEO ED CORP$67439,386
+100.0%
0.01%
PAYO NewPAYONEER GLOBAL INC$723118,201
+100.0%
0.01%
EXPI NewEXP WORLD HLDGS INC$69542,813
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$7229,589
+100.0%
0.01%
FBHS NewFORTUNE BRANDS INNOVATIONS I$71311,471
+100.0%
0.01%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$6914,000
+100.0%
0.01%
SCHL NewSCHOLASTIC CORP$67217,609
+100.0%
0.01%
ALEX NewALEXANDER & BALDWIN INC NEW$72443,266
+100.0%
0.01%
LKFN NewLAKELAND FINL CORP$72415,259
+100.0%
0.01%
ALGT NewALLEGIANT TRAVEL CO$7159,307
+100.0%
0.01%
STC NewSTEWART INFORMATION SVCS COR$67715,457
+100.0%
0.01%
WRE NewELME COMMUNITIESsh ben int$68249,979
+100.0%
0.01%
EXR BuyEXTRA SPACE STORAGE INC$690
+2.1%
5,673
+24.8%
0.01%
-7.1%
MATW NewMATTHEWS INTL CORPcl a$70318,070
+100.0%
0.01%
ALGM BuyALLEGRO MICROSYSTEMS INC$704
-3.7%
22,032
+36.1%
0.01%
-13.3%
CPRX NewCATALYST PHARMACEUTICALS INC$71160,821
+100.0%
0.01%
DNOW NewNOW INC$70959,747
+100.0%
0.01%
MSEX NewMIDDLESEX WTR CO$70710,674
+100.0%
0.01%
CASH NewPATHWARD FINANCIAL INC$72415,705
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC$7167,441
+100.0%
0.01%
GRBK NewGREEN BRICK PARTNERS INC$67916,352
+100.0%
0.01%
AZZ NewAZZ INC$70115,376
+100.0%
0.01%
NewFRANKLIN BSP RLTY TR INC$64548,716
+100.0%
0.01%
GATX NewGATX CORP$6325,811
+100.0%
0.01%
ECPG NewENCORE CAP GROUP INC$63913,382
+100.0%
0.01%
HLIT NewHARMONIC INC$63565,968
+100.0%
0.01%
HWKN NewHAWKINS INC$63810,838
+100.0%
0.01%
HOPE NewHOPE BANCORP INC$62770,845
+100.0%
0.01%
HMN NewHORACE MANN EDUCATORS CORP N$66422,610
+100.0%
0.01%
IRBT NewIROBOT CORP$61716,288
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR INC$62411,447
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL$64820,299
+100.0%
0.01%
MRTN NewMARTEN TRANS LTD$66233,580
+100.0%
0.01%
MD NewPEDIATRIX MEDICAL GROUP INC$65551,510
+100.0%
0.01%
NBHC NewNATIONAL BK HLDGS CORPcl a$66022,164
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORP$66614,157
+100.0%
0.01%
NUS NewNU SKIN ENTERPRISES INCcl a$62629,512
+100.0%
0.01%
CAL NewCALERES INC$62521,717
+100.0%
0.01%
PMT NewPENNYMAC MTG INVT TR$64652,128
+100.0%
0.01%
STBA NewS & T BANCORP INC$61822,825
+100.0%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATION$65031,517
+100.0%
0.01%
APOG NewAPOGEE ENTERPRISES INC$62813,347
+100.0%
0.01%
UFPT NewUFP TECHNOLOGIES INC$6644,111
+100.0%
0.01%
UVV NewUNIVERSAL CORP VA$66214,014
+100.0%
0.01%
WABC NewWESTAMERICA BANCORPORATION$64714,963
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$6469,291
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$6356,897
+100.0%
0.01%
FHN NewFIRST HORIZON CORPORATION$61355,640
+100.0%
0.01%
AAT NewAMERICAN ASSETS TR INC$60431,065
+100.0%
0.01%
VBTX NewVERITEX HLDGS INC$59132,935
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC$58241,419
+100.0%
0.01%
CHX NewCHAMPIONX CORPORATION$58516,425
+100.0%
0.01%
CHS NewCHICOS FAS INC$58277,747
+100.0%
0.01%
GNL NewGLOBAL NET LEASE INC$60562,956
+100.0%
0.01%
EIG NewEMPLOYERS HLDGS INC$60815,208
+100.0%
0.01%
NBR NewNABORS INDUSTRIES LTD$5894,784
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INC$57755,688
+100.0%
0.01%
HAL NewHALLIBURTON CO$60014,821
+100.0%
0.01%
BCOR NewAVANTAX INC$59523,275
+100.0%
0.01%
ICHR NewICHOR HOLDINGS$58218,807
+100.0%
0.01%
PUMP NewPROPETRO HLDG CORP$57454,024
+100.0%
0.01%
PRA NewPROASSURANCE CORP$58330,879
+100.0%
0.01%
GEO NewGEO GROUP INC NEW$57770,565
+100.0%
0.01%
DEA NewEASTERLY GOVT PPTYS INC$61153,499
+100.0%
0.01%
GIII NewG III APPAREL GROUP LTD$61224,541
+100.0%
0.01%
BKE NewBUCKLE INC$59717,869
+100.0%
0.01%
APPF NewAPPFOLIO INC$5993,281
+100.0%
0.01%
PDFS NewPDF SOLUTIONS INC$58317,995
+100.0%
0.01%
DGII NewDIGI INTL INC$56821,044
+100.0%
0.01%
CMP NewCOMPASS MINERALS INTL INC$58020,757
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INC$61117,726
+100.0%
0.01%
LPI NewVITAL ENERGY INC$58010,467
+100.0%
0.01%
FBK NewFB FINL CORP$60221,210
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INC$5739,558
+100.0%
0.01%
CARS NewCARS COM INC$60135,641
+100.0%
0.01%
WNC NewWABASH NATL CORP$60128,461
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC$5718,374
+100.0%
0.01%
NewCORE LABORATORIES INC$60725,280
+100.0%
0.01%
CRK NewCOMSTOCK RES INC$58152,650
+100.0%
0.01%
MEI NewMETHODE ELECTRS INC$51522,532
+100.0%
0.01%
NewSTELLAR BANCORP INC$54225,415
+100.0%
0.01%
TMST NewTIMKENSTEEL CORPORATION$51723,823
+100.0%
0.01%
SBH NewSALLY BEAUTY HLDGS INC$55566,204
+100.0%
0.01%
UNFI NewUNITED NAT FOODS INC$53838,081
+100.0%
0.01%
AMSF NewAMERISAFE INC$53310,653
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$53565,119
+100.0%
0.01%
AGCO NewAGCO CORP$5594,723
+100.0%
0.01%
BHE NewBENCHMARK ELECTRS INC$52221,517
+100.0%
0.01%
ASIX NewADVANSIX INC$51916,695
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$53110,184
+100.0%
0.01%
DRQ NewDRIL-QUIP INC$52718,716
+100.0%
0.01%
SPNT NewSIRIUSPOINT LTD$53152,245
+100.0%
0.01%
AVNS NewAVANOS MED INC$56327,822
+100.0%
0.01%
BHLB NewBERKSHIRE HILLS BANCORP INC$52226,028
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$5301,934
+100.0%
0.01%
W NewWAYFAIR INCcl a$5358,840
+100.0%
0.01%
CVI NewCVR ENERGY INC$53315,649
+100.0%
0.01%
RPT NewRPT REALTYsh ben int$55352,408
+100.0%
0.01%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$55216,831
+100.0%
0.01%
ARLO NewARLO TECHNOLOGIES INC$53551,969
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$5216,779
+100.0%
0.01%
ATEN NewA10 NETWORKS INC$56237,389
+100.0%
0.01%
NX NewQUANEX BLDG PRODS CORP$52818,746
+100.0%
0.01%
AGR NewAVANGRID INC$51717,122
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$52913,902
+100.0%
0.01%
NXGN NewNEXTGEN HEALTHCARE INC$55023,163
+100.0%
0.01%
CSR NewCENTERSPACE$5408,959
+100.0%
0.01%
SWM NewMATIV HOLDINGS INC$45932,178
+100.0%
0.01%
SBSI NewSOUTHSIDE BANCSHARES INC$49617,265
+100.0%
0.01%
SPTN NewSPARTANNASH CO$45720,761
+100.0%
0.01%
JBSS NewSANFILIPPO JOHN B & SON INC$4674,722
+100.0%
0.01%
NewSAFEHOLD INC$46726,230
+100.0%
0.01%
SXC NewSUNCOKE ENERGY INC$50049,240
+100.0%
0.01%
RCUS NewARCUS BIOSCIENCES INC$49427,547
+100.0%
0.01%
BDN NewBRANDYWINE RLTY TRsh ben int new$461101,636
+100.0%
0.01%
PFBC NewPREFERRED BK LOS ANGELES CA$4757,627
+100.0%
0.01%
BRKL NewBROOKLINE BANCORP INC DEL$48653,324
+100.0%
0.01%
NewTOAST INCcl a$48525,894
+100.0%
0.01%
CCL NewCARNIVAL CORP$46233,704
+100.0%
0.01%
NewNEW YORK MTG TR INC$46654,857
+100.0%
0.01%
CRNC NewCERENCE INC$49524,281
+100.0%
0.01%
NewN-ABLE INC$48737,728
+100.0%
0.01%
MNRO NewMONRO INC$49917,982
+100.0%
0.01%
MCRI NewMONARCH CASINO & RESORT INC$4988,018
+100.0%
0.01%
MED NewMEDIFAST INC$4896,538
+100.0%
0.01%
AXL NewAMERICAN AXLE & MFG HLDGS IN$48166,282
+100.0%
0.01%
CCRN NewCROSS CTRY HEALTHCARE INC$50320,302
+100.0%
0.01%
KOP NewKOPPERS HOLDINGS INC$48912,362
+100.0%
0.01%
DLX NewDELUXE CORP$49626,275
+100.0%
0.01%
WETF NewWISDOMTREE INC$46165,846
+100.0%
0.01%
DIN NewDINE BRANDS GLOBAL INC$4619,323
+100.0%
0.01%
ANIP NewANI PHARMACEUTICALS INC$4838,318
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$46027,929
+100.0%
0.01%
EFC NewELLINGTON FINANCIAL INC$46537,292
+100.0%
0.01%
GDEN NewGOLDEN ENTMT INC$46913,722
+100.0%
0.01%
LPG NewDORIAN LPG LTD$48917,010
+100.0%
0.01%
TWI NewTITAN INTL INC ILL$42631,702
+100.0%
0.01%
KREF NewKKR REAL ESTATE FIN TR INC$40333,971
+100.0%
0.01%
VREX NewVAREX IMAGING CORP$43723,273
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$4439,281
+100.0%
0.01%
UWMC NewUWM HOLDINGS CORPORATION$45293,198
+100.0%
0.01%
CHEF NewCHEFS WHSE INC$45121,298
+100.0%
0.01%
HZO NewMARINEMAX INC$43413,219
+100.0%
0.01%
UTL NewUNITIL CORP$4099,584
+100.0%
0.01%
SNAP NewSNAP INCcl a$42347,463
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC$41614,187
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$4276,259
+100.0%
0.01%
SCSC NewSCANSOURCE INC$45515,003
+100.0%
0.01%
CHCT NewCOMMUNITY HEALTHCARE TR INC$43014,488
+100.0%
0.01%
GOGO NewGOGO INC$41434,678
+100.0%
0.01%
BGS NewB & G FOODS INC NEW$44044,499
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$44413,237
+100.0%
0.01%
RES NewRPC INC$41246,076
+100.0%
0.01%
AHH NewARMADA HOFFLER PPTYS INC$42241,173
+100.0%
0.01%
FDP NewFRESH DEL MONTE PRODUCE INCord$44817,338
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$42615,201
+100.0%
0.01%
PRLB NewPROTO LABS INC$41915,855
+100.0%
0.01%
HCSG NewHEALTHCARE SVCS GROUP INC$45443,529
+100.0%
0.01%
AHCO NewADAPTHEALTH CORP$43147,358
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$40713,600
+100.0%
0.01%
POWL NewPOWELL INDS INC$4485,402
+100.0%
0.01%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$43519,468
+100.0%
0.01%
INVA NewINNOVIVA INC$43133,148
+100.0%
0.01%
PRAA NewPRA GROUP INC$43222,469
+100.0%
0.01%
TMP NewTOMPKINS FINL CORP$3737,616
+100.0%
0.01%
CRSR NewCORSAIR GAMING INC$34924,000
+100.0%
0.01%
CRY NewARTIVION INC$39526,052
+100.0%
0.01%
KELYA NewKELLY SVCS INCcl a$35519,497
+100.0%
0.01%
KAMN NewKAMAN CORP$36818,738
+100.0%
0.01%
DBI NewDESIGNER BRANDS INCcl a$37829,864
+100.0%
0.01%
CFFN NewCAPITOL FED FINL INC$35073,390
+100.0%
0.01%
DCOM NewDIME CMNTY BANCSHARES INC$38919,483
+100.0%
0.01%
TILE NewINTERFACE INC$35836,447
+100.0%
0.01%
IIIN NewINSTEEL INDS INC$38411,837
+100.0%
0.01%
HIBB NewHIBBETT INC$3717,801
+100.0%
0.01%
EGBN NewEAGLE BANCORP INC MD$39018,176
+100.0%
0.01%
VTOL NewBRISTOW GROUP INC$39614,061
+100.0%
0.01%
HTLD NewHEARTLAND EXPRESS INC$37625,591
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$3919,384
+100.0%
0.01%
BSIG NewBRIGHTSPHERE INVT GROUP INC$37419,281
+100.0%
0.01%
HAYN NewHAYNES INTL INC$3537,581
+100.0%
0.01%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$39313,158
+100.0%
0.01%
RLGY NewANYWHERE REAL ESTATE INC$37257,849
+100.0%
0.01%
GES NewGUESS INC$39118,090
+100.0%
0.01%
GDOT NewGREEN DOT CORPcl a$39528,334
+100.0%
0.01%
INN NewSUMMIT HOTEL PPTYS INC$36963,676
+100.0%
0.01%
REX NewREX AMERICAN RES CORP$3749,177
+100.0%
0.01%
SMP NewSTANDARD MTR PRODS INC$37411,135
+100.0%
0.01%
BANC NewBANC OF CALIFORNIA INC$39131,570
+100.0%
0.01%
CRMT NewAMERICAS CAR-MART INC$3714,075
+100.0%
0.01%
CHUY NewCHUYS HLDGS INC$39811,197
+100.0%
0.01%
MYE NewMYERS INDS INC$38921,715
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$37910,465
+100.0%
0.01%
USNA NewUSANA HEALTH SCIENCES INC$3866,594
+100.0%
0.01%
VVI NewVIAD CORP$32912,540
+100.0%
0.01%
FLGT NewFULGENT GENETICS INC$31711,866
+100.0%
0.01%
NewENHABIT INC$33429,661
+100.0%
0.01%
HSII NewHEIDRICK & STRUGGLES INTL IN$30812,313
+100.0%
0.01%
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$3097,646
+100.0%
0.01%
AMBC NewAMBAC FINL GROUP INC$31025,740
+100.0%
0.01%
ZEUS NewOLYMPIC STEEL INC$3416,067
+100.0%
0.01%
PBI NewPITNEY BOWES INC$327108,426
+100.0%
0.01%
HSC NewENVIRI CORP$34547,770
+100.0%
0.01%
OIS NewOIL STS INTL INC$29735,518
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$30111,043
+100.0%
0.01%
HAFC NewHANMI FINL CORP$30818,991
+100.0%
0.01%
JRVR NewJAMES RIV GROUP LTD$33221,604
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$34114,534
+100.0%
0.01%
HFWA NewHERITAGE FINL CORP WASH$34421,111
+100.0%
0.01%
CNXN NewPC CONNECTION INC$3326,220
+100.0%
0.01%
SNCY NewSUN CTRY AIRLS HLDGS INC$31120,935
+100.0%
0.01%
MLAB NewMESA LABS INC$3413,246
+100.0%
0.01%
THRY NewTHRYV HLDGS INC$34818,519
+100.0%
0.01%
TTEC NewTTEC HLDGS INC$30111,486
+100.0%
0.01%
DXPE NewDXP ENTERPRISES INC$2978,489
+100.0%
0.01%
SPWR NewSUNPOWER CORP$32953,339
+100.0%
0.01%
RGP NewRESOURCES CONNECTION INC$28118,819
+100.0%
0.01%
QNST NewQUINSTREET INC$27130,249
+100.0%
0.01%
NewXPERI INC$25926,236
+100.0%
0.01%
CVGW NewCALAVO GROWERS INC$27310,821
+100.0%
0.01%
TBI NewTRUEBLUE INC$27919,013
+100.0%
0.01%
MCW NewMISTER CAR WASH INC$27149,132
+100.0%
0.01%
CEVA NewCEVA INC$27013,923
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$2809,371
+100.0%
0.01%
BFS NewSAUL CTRS INC$2898,180
+100.0%
0.01%
WSR NewWHITESTONE REIT$27328,376
+100.0%
0.01%
OSUR NewORASURE TECHNOLOGIES INC$26444,586
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC$25212,759
+100.0%
0.01%
CLDT NewCHATHAM LODGING TR$28629,835
+100.0%
0.01%
HSTM NewHEALTHSTREAM INC$28413,165
+100.0%
0.01%
OFIX NewORTHOFIX MED INC$28822,372
+100.0%
0.01%
EZPW NewEZCORP INCcl a non vtg$25130,475
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$28216,927
+100.0%
0.01%
WRLD NewWORLD ACCEP CORPORATION$2632,067
+100.0%
0.01%
HVT NewHAVERTY FURNITURE COS INC$2448,489
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$25210,494
+100.0%
0.01%
BLFS NewBIOLIFE SOLUTIONS INC$27019,550
+100.0%
0.01%
LQDT NewLIQUIDITY SVCS INC$25614,505
+100.0%
0.01%
MOV NewMOVADO GROUP INC$2489,081
+100.0%
0.01%
NFBK NewNORTHFIELD BANCORP INC DEL$22924,201
+100.0%
0.00%
OSPN NewONESPAN INC$23421,793
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$21534,041
+100.0%
0.00%
ATNI NewATN INTL INC$1966,226
+100.0%
0.00%
HCI NewHCI GROUP INC$2334,283
+100.0%
0.00%
AMCX NewAMC NETWORKS INCcl a$20317,256
+100.0%
0.00%
CENX NewCENTURY ALUM CO$22230,850
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$22477,262
+100.0%
0.00%
MERC NewMERCER INTL INC$21725,309
+100.0%
0.00%
SSP NewSCRIPPS E W CO OHIOcl a new$23342,489
+100.0%
0.00%
FORR NewFORRESTER RESH INC$2016,968
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS INC$2303,172
+100.0%
0.00%
MCS NewMARCUS CORP DEL$21213,706
+100.0%
0.00%
EBIX NewEBIX INC$15115,266
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$18316,705
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$16212,668
+100.0%
0.00%
CNSL NewCONSOLIDATED COMM HLDGS INC$16548,265
+100.0%
0.00%
AGLY NewAGILITI INC$14422,138
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALMART INC16Q3 20231.6%
ALPHABET INC16Q3 20231.2%
MERCK & CO. INC16Q3 20231.3%
COSTCO WHSL CORP NEW16Q3 20231.5%
JOHNSON & JOHNSON16Q3 20231.2%
TARGET CORP16Q3 20231.4%
VERIZON COMMUNICATIONS INC16Q3 20231.1%
QUALCOMM.INC16Q3 20231.2%
PROCTER & GAMBLE CO16Q3 20230.8%
HOME DEPOT INC16Q3 20231.0%

View Illinois Municipal Retirement Fund's complete holdings history.

Latest significant ownerships (13-D/G)
Illinois Municipal Retirement Fund Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Illinois Municipal Retirement FundFebruary 11, 2013557,3355.7%
Illinois Municipal Retirement FundFebruary 13, 2012608,4675.4%

View Illinois Municipal Retirement Fund's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-04-29
13F-HR2022-01-31
13F-HR2021-10-28

View Illinois Municipal Retirement Fund's complete filings history.

Compare quarters

Export Illinois Municipal Retirement Fund's holdings