13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-26, with 1,683 holding rows worth $11,136,421,000.
- Accession
- 0000714142-24-000003
- Filer
- CIK 714142
- Filed
- 2024-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,677 entries on the cover page, a total value of $11,136,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,136,421,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINTERNAL MGMT S&P 400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL MGMT S&P 600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
- included managerTODD INTRINSIC VALUE OPPORTUNITY
- included managerTODD INTERNATIONAL INTRINSIC VALUE
- included managerTODD INTL INTRINSIC VALUE OPPORTUNITY
- included managerTODD LARGE CAP INTRINSIC VALUE
- included managerUBS VALUE ORIENTED
- included managerWELLINGTON LARGE CAP EQUITY
- included managerWELLINGTON SMALL CAP EQUITY
- included managerBAILLIE GIFFORD US EQ GROWTH STRATEGY
- included managerLIFE S&P 400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
- included managerLIFE IN-HOUSE HIGH YIELD BOND
- included managerLIFE BAILLIE GIFFORD US EQ GROWTH
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN-HOUSE HIGH YIELD BOND
- included managerMED S&P 400 STOCK INDEX
- included managerMED S&P 500 STOCK INDEX
- included managerMED S&P 600 STOCK INDEX
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 18,827 | $299,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,756 | $298,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,699 | $298,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 21,503 | $298,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 17,934 | $297,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,039 | $290,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,609 | $290,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,349 | $289,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 857,987 | $287,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,112 | $281,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 19,077 | $280,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,040 | $277,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,390 | $276,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,827 | $275,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,570 | $275,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 8,815 | $275,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,991 | $272,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 6,166 | $271,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,538 | $270,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,226 | $270,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 9,494 | $269,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 23,700 | $267,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,935 | $266,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,214 | $265,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,640 | $265,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,229 | $265,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,070 | $265,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,436 | $264,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,537 | $263,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 98,016 | $262,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 10,208 | $262,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 11,412 | $262,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,165 | $257,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 36,416 | $255,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,579 | $255,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,870 | $253,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,027 | $253,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 7,767 | $252,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,090 | $252,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,772 | $250,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,316 | $250,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 12,670 | $249,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,881 | $248,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,402 | $248,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,834 | $248,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,543 | $248,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 225,169 | $247,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,978 | $245,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 21,985 | $244,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,321 | $244,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,950 | $243,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 7,275 | $241,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,780 | $240,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 11,234 | $240,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,751 | $239,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,753 | $239,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,176 | $238,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,233 | $237,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,868 | $237,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 9,930 | $237,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 35,659 | $231,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,382 | $230,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,925 | $230,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,209 | $229,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,692 | $228,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,353 | $226,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,101 | $225,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 77,028 | $225,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,462 | $224,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 2,924 | $222,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,622 | $222,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 3,402 | $219,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 7,397 | $219,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 11,698 | $219,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 25,076 | $216,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 22,437 | $215,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 53,403 | $215,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,524 | $215,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,931 | $213,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,590 | $210,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,594 | $210,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,970 | $208,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,685 | $208,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,910 | $208,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,681 | $208,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,702 | $207,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 9,032 | $207,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,050 | $207,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,801 | $207,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,205 | $206,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,423 | $206,000 | thousands, detected and multiplied | |
| GOLDEN MOUNTAIN | 99VVCMFS2 | COM | 5,300 | $206,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,492 | $205,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,269 | $201,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 47,927 | $200,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,464 | $198,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 16,258 | $198,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,960 | $195,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,339 | $194,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,093 | $193,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,967 | $191,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,858 | $189,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 9,725 | $188,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,862 | $188,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 14,006 | $186,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,015 | $184,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,883 | $184,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,393 | $182,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,996 | $181,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,913 | $180,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,198 | $179,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,470 | $178,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,953 | $177,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 9,526 | $177,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 21,706 | $176,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,300 | $176,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,060 | $175,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,480 | $174,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,846 | $171,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,687 | $169,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 27,027 | $169,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,362 | $167,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 8,755 | $166,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,755 | $163,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,152 | $163,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,270 | $162,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $161,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 21,410 | $161,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,804 | $159,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,301 | $158,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,716 | $158,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,530 | $152,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,006 | $151,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42,016 | $148,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,969 | $147,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 12,215 | $143,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,871 | $142,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,613 | $140,000 | thousands, detected and multiplied | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 5,382 | $140,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 14,511 | $130,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,059 | $127,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 6,421 | $126,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 14,737 | $126,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,364 | $125,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,308 | $125,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 5,488 | $124,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,442 | $124,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,829 | $124,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,932 | $122,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,874 | $122,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 6,245 | $121,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,016 | $114,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,563 | $111,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,356 | $110,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,530 | $108,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,661 | $100,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,695 | $95,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,396 | $91,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 3,455 | $91,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,644 | $87,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 28,015 | $83,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 3,585 | $79,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,981 | $68,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,031 | $50,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,302 | $46,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,404 | $32,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,259 | $16,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,737 | $15,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,516 | $14,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,309 | $14,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,510 | $13,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,132 | $12,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 867 | $10,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,274 | $9,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 380 | $9,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,402 | $4,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 672 | $4,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 628 | $4,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,191 | $3,000 | thousands, detected and multiplied | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 45,799 | $3,000 | thousands, detected and multiplied | |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 1,202 | $3,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J301 | RIGHT | 1,751 | $3,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,180 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-24-000003 | this filing | 2024-08-26 | acceptance time not in the bulk data set |