13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,716 holding rows worth $28,445,133,815.
- Accession
- 0001587973-24-000011
- Filer
- CIK 1587973
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,716 entries on the cover page, a total value of $28,445,133,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,445,133,815 with VALUE read as dollars as filed, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 8,147 | $357,246 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,734 | $357,128 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,919 | $356,745 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,757 | $356,424 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,770 | $354,632 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,280 | $353,278 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,170 | $353,112 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,811 | $351,529 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,102 | $351,157 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,257 | $346,638 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,478 | $346,280 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,916 | $344,886 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,482 | $344,125 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,930 | $342,481 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,521 | $338,263 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,263 | $337,367 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,506 | $336,239 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,003 | $335,934 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,323 | $335,815 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,058 | $332,141 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,744 | $330,289 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,965 | $330,087 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,864 | $329,032 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,664 | $328,539 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,065 | $328,404 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $325,066 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,781 | $322,523 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,268 | $322,452 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,316 | $322,078 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 44,691 | $321,219 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,187 | $319,567 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,355 | $315,341 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,740 | $312,754 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,761 | $312,548 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,600 | $312,528 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,173 | $312,301 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,195 | $312,292 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,795 | $310,356 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,302 | $308,827 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,361 | $305,890 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,195 | $303,733 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,815 | $299,100 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,024 | $297,985 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,104 | $297,623 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,389 | $293,332 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,203 | $288,847 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,081 | $287,712 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,934 | $286,485 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,675 | $286,464 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,041 | $284,928 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,023 | $284,708 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,178 | $284,704 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,552 | $284,540 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,008 | $282,016 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,905 | $280,715 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,335 | $277,526 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,142 | $277,236 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,222 | $277,045 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,652 | $276,897 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,385 | $276,449 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,397 | $274,136 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,985 | $273,814 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,164 | $272,960 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,401 | $272,931 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,761 | $271,124 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,214 | $270,819 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,482 | $270,617 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,643 | $269,931 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,528 | $267,984 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,874 | $267,281 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,827 | $262,438 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,512 | $261,689 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 44,246 | $261,052 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,839 | $260,222 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,897 | $259,805 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,368 | $258,490 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,698 | $258,405 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,944 | $258,317 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,691 | $257,111 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,664 | $257,103 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,677 | $256,319 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,070 | $254,698 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,713 | $254,377 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,860 | $253,510 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,386 | $253,078 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,514 | $252,377 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,547 | $250,570 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 60,334 | $248,577 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,984 | $248,384 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,293 | $246,337 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,518 | $246,081 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,059 | $243,645 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,148 | $240,375 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,343 | $240,279 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,008 | $240,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,213 | $239,319 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,932 | $238,364 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,346 | $236,920 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,462 | $236,887 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,417 | $235,935 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,349 | $234,039 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,100 | $233,766 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,285 | $232,132 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,661 | $230,653 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,352 | $228,146 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,017 | $227,063 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 48,283 | $224,805 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,839 | $224,505 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,037 | $224,428 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,940 | $221,249 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,008 | $220,681 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,810 | $220,603 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,642 | $220,544 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,512 | $219,271 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,173 | $213,798 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,465 | $211,609 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,537 | $211,603 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,322 | $211,379 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,832 | $210,354 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,060 | $210,222 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,269 | $206,743 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,811 | $205,301 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 21,044 | $203,917 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,327 | $202,741 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,772 | $202,606 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,940 | $201,078 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,999 | $198,482 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,039 | $196,780 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,023 | $196,109 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,764 | $192,127 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,545 | $192,118 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,209 | $191,064 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,908 | $190,721 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,500 | $189,800 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,549 | $189,603 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,233 | $188,885 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,531 | $188,634 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,849 | $186,818 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,476 | $186,412 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,252 | $185,239 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,700 | $184,945 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,359 | $183,717 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,837 | $182,290 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,900 | $182,019 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,033 | $181,386 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,651 | $179,646 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,869 | $179,097 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,850 | $178,733 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,503 | $176,756 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,634 | $173,312 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,410 | $172,429 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,105 | $171,998 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,543 | $169,923 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,200 | $168,182 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,741 | $167,832 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,468 | $163,996 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,944 | $160,432 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 105,545 | $159,373 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,634 | $156,428 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,016 | $155,948 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,872 | $155,301 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,825 | $154,979 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,495 | $152,953 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,196 | $151,207 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,843 | $149,988 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 47,433 | $149,889 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,302 | $148,410 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,993 | $147,275 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,400 | $146,710 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,898 | $145,853 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 377 | $144,652 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,048 | $141,083 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,172 | $140,722 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,439 | $139,276 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 38,600 | $137,802 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,632 | $135,639 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,566 | $130,268 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,581 | $129,824 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,734 | $128,216 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 20,142 | $126,291 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,413 | $124,415 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,800 | $123,694 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,581 | $116,811 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,688 | $115,653 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,988 | $115,461 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,078 | $110,345 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 852 | $100,519 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,300 | $98,472 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,308 | $98,284 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 8,636 | $98,278 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,077 | $95,409 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,283 | $94,685 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,505 | $91,358 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,017 | $88,239 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,560 | $86,914 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,715 | $83,328 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,334 | $71,925 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,037 | $71,443 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 7,847 | $69,368 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,406 | $66,093 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,158 | $57,318 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,994 | $54,120 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,897 | $52,175 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,845 | $50,517 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,439 | $47,321 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,489 | $45,180 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,938 | $27,148 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 5,054 | $27,066 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,122 | $21,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 622 | $10,979 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $10,360 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,084 | $6,233 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 170 | $1,649 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 162 | $1,387 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 676 | $704 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 122 | $449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |