State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $28,445,133,815 across 1,716 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001587973-24-000011

Period: 2024-09-30
Reported value: $28.4B
Holdings: 1,716
Top 10 weight: 27.39%
New: 64
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,595,935	$275M
INDAadded	+658,979	$38.6M
KKRadded	+259,698	$33.9M
VTIadded	+97,787	$27.7M
EWZadded	+910,674	$26.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-76,402	-$32.9M
FERGUSON PLCexited	-163,890	-$31.6M
EWTreduced	-514,654	-$27.7M
NVDAreduced	-214,883	-$26.1M
CVXreduced	-143,208	-$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001587973-24-000011, largest first. % of portfolio is the value over $28,445,133,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHOESHOE STA GROUP INC	8,147	$357K	<0.01%	+3,468	Timeline
EYENATIONAL VISION HLDGS INC	32,734	$357K	<0.01%	-5,356	Timeline
SPARTANNASH COSPARTANNASH CO	15,919	$357K	<0.01%	+6,278
KOPKOPPERS HOLDINGS INC	9,757	$356K	<0.01%	+1,068	Timeline
SVCSERVICE PPTYS TR	77,770	$355K	<0.01%	-4,123	Timeline
WWWWOLVERINE WORLD WIDE INC	20,280	$353K	<0.01%	-1,244	Timeline
HIMSHIMS & HERS HEALTH INC	19,170	$353K	<0.01%	+3,400	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,811	$352K	<0.01%	-327	Timeline
RNGRINGCENTRAL INC	11,102	$351K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,257	$347K	<0.01%	-2,321	Timeline
INNSUMMIT HOTEL PPTYS	50,478	$346K	<0.01%	-2,537	Timeline
PCRXPACIRA BIOSCIENCES INC	22,916	$345K	<0.01%	-322	Timeline
CSVCARRIAGE SVCS INC	10,482	$344K	<0.01%	-1,806	Timeline
WABCWESTAMERICA BANCORPORATION	6,930	$342K	<0.01%	-425	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,521	$338K	<0.01%	-645	Timeline
CUBICUSTOMERS BANCORP INC	7,263	$337K	<0.01%	-446	Timeline
ADTADT INC DEL	46,506	$336K	<0.01%	-20,968	Timeline
EIGEMPLOYERS HLDGS INC	7,003	$336K	<0.01%	-430	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,323	$336K	<0.01%	-388	Timeline
KWKENNEDY-WILSON HOLDINGS INC	30,058	$332K	<0.01%	-1,844	Timeline
KREFKKR REAL ESTATE FIN TR INC	26,744	$330K	<0.01%	-1,425	Timeline
MGPIMGP INGREDIENTS INC NEW	3,965	$330K	<0.01%	-243	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,864	$329K	<0.01%	+2,797	Timeline
USNAUSANA HEALTH SCIENCES INC	8,664	$329K	<0.01%	-4,181	Timeline
NAVINAVIENT CORPORATION	21,065	$328K	<0.01%	-2,460	Timeline
RDWRRADWARE LTD	14,590	$325K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	7,781	$323K	<0.01%	-6,077	Timeline
NGVTINGEVITY CORP	8,268	$322K	<0.01%	-7,936	Timeline
HAFCHANMI FINL CORP	17,316	$322K	<0.01%	+8,984	Timeline
CGAUCENTERRA GOLD INC	44,691	$321K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,187	$320K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,355	$315K	<0.01%	new	Timeline
GPRKGEOPARK LTD	39,740	$313K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	9,761	$313K	<0.01%	-253	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,600	$313K	<0.01%	+4,000	Timeline
INVAINNOVIVA INC	16,173	$312K	<0.01%	-992	Timeline
WOLFSPEED INCWOLFSPEED INC	32,195	$312K	<0.01%	-21,022
SAFTSAFETY INS GROUP INC	3,795	$310K	<0.01%	-233	Timeline
SMPSTANDARD MTR PRODS INC	9,302	$309K	<0.01%	-2,031	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,361	$306K	<0.01%	+4,672	Timeline
PRAPROASSURANCE CORP	20,195	$304K	<0.01%	+5,447	Timeline
XRXXEROX HOLDINGS CORP	28,815	$299K	<0.01%	-22,490	Timeline
WSRWHITESTONE REIT	22,024	$298K	<0.01%	-1,086	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,104	$298K	<0.01%	-3,760	Timeline
YEXTYEXT INC	42,389	$293K	<0.01%	+13,733	Timeline
COCOVITA COCO CO INC	10,203	$289K	<0.01%	+303	Timeline
CLWCLEARWATER PAPER CORP	10,081	$288K	<0.01%	+1,196	Timeline
HPPHUDSON PAC PPTYS INC	59,934	$286K	<0.01%	-3,138	Timeline
WTWISDOMTREE INC	28,675	$286K	<0.01%	-1,759	Timeline
VIRVIR BIOTECHNOLOGY INC	38,041	$285K	<0.01%	-1,607	Timeline
ECPGENCORE CAP GROUP INC	6,023	$285K	<0.01%	-369	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,178	$285K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	5,552	$285K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	6,008	$282K	<0.01%	-369	Timeline
EGYVAALCO ENERGY INC	48,905	$281K	<0.01%	0	Timeline
MVBFMVB FINL CORP	14,335	$278K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,142	$277K	<0.01%	-4,347	Timeline
ATROASTRONICS CORP	14,222	$277K	<0.01%	new	Timeline
AGNTAGNT INC	19,652	$277K	<0.01%	-1,206	Timeline
AORTARTIVION INC	10,385	$276K	<0.01%	-637	Timeline
CCRNCROSS CTRY HEALTHCARE INC	20,397	$274K	<0.01%	-560	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,985	$274K	<0.01%	-317	Timeline
TECHTARGET INCTECHTARGET INC	11,164	$273K	<0.01%	-2,151
PFBCPREFERRED BK LOS ANGELES CA	3,401	$273K	<0.01%	-4,774	Timeline
GOGOGOGO INC	37,761	$271K	<0.01%	-7,428	Timeline
CEVACEVA INC	11,214	$271K	<0.01%	+1,103	Timeline
SNDRSCHNEIDER NATIONAL INC	9,482	$271K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	42,643	$270K	<0.01%	-2,161	Timeline
OOMAOOMA INC	23,528	$268K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	64,874	$267K	<0.01%	-2,613	Timeline
MRTNMARTEN TRANS LTD	14,827	$262K	<0.01%	-910	Timeline
CRKCOMSTOCK RES INC	23,512	$262K	<0.01%	-1,443	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	44,246	$261K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,839	$260K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	29,897	$260K	<0.01%	+9,103	Timeline
UNFIUNITED NAT FOODS INC	15,368	$258K	<0.01%	-943	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,698	$258K	<0.01%	-5,073	Timeline
FRMEFIRST MERCHANTS CORP	6,944	$258K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,691	$257K	<0.01%	-472	Timeline
AMEDISYS INCAMEDISYS INC	2,664	$257K	<0.01%	-979
DMCDEL MONTE CORP	8,677	$256K	<0.01%	-532	Timeline
BFSSAUL CTRS INC	6,070	$255K	<0.01%	-317	Timeline
SDGRSCHRODINGER INC	13,713	$254K	<0.01%	-841	Timeline
RESRPC INC	39,860	$254K	<0.01%	-2,905	Timeline
MMIMARCUS & MILLICHAP INC	6,386	$253K	<0.01%	-392	Timeline
NNENANO NUCLEAR ENERGY INC	17,514	$252K	<0.01%	-6,400	Timeline
MWAMUELLER WTR PRODS INC	11,547	$251K	<0.01%	0	Timeline
LTRXLANTRONIX INC	60,334	$249K	<0.01%	-5,916	Timeline
QNSTQUINSTREET INC	12,984	$248K	<0.01%	-797	Timeline
JACKJACK IN THE BOX INC	5,293	$246K	<0.01%	-325	Timeline
INMDINMODE LTD	14,518	$246K	<0.01%	-32,220	Timeline
NUSNU SKIN ENTERPRISES INC	33,059	$244K	<0.01%	-5,406	Timeline
MATVMATIV HOLDINGS INC	14,148	$240K	<0.01%	-868	Timeline
DCOMDIME COML BANCSHARES INC	8,343	$240K	<0.01%	-512	Timeline
SRCE1ST SOURCE CORP	4,008	$240K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	18,213	$239K	<0.01%	-4,200
AMSFAMERISAFE INC	4,932	$238K	<0.01%	-303	Timeline
WNCWABASH NATL CORP	12,346	$237K	<0.01%	-6,510	Timeline
XPELXPEL INC	5,462	$237K	<0.01%	-4,969	Timeline
ICHRICHOR HOLDINGS	7,417	$236K	<0.01%	-455	Timeline
SCSSTEELCASE INC-CLASS A	17,349	$234K	<0.01%	0	Timeline
MNROMONRO INC	8,100	$234K	<0.01%	-7,369	Timeline
GNEGENIE ENERGY LTD	14,285	$232K	<0.01%	-4,985	Timeline
NABLN-ABLE INC	17,661	$231K	<0.01%	-1,083	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	20,352	$228K	<0.01%	-556	Timeline
VSATVIASAT INC	19,017	$227K	<0.01%	-1,167	Timeline
FSMFORTUNA MNG CORP	48,283	$225K	<0.01%	-89,200	Timeline
SAHSONIC AUTOMOTIVE INC	3,839	$225K	<0.01%	-235	Timeline
PRAAPRA GROUP INC	10,037	$224K	<0.01%	-616	Timeline
CLBCORE LABORATORIES INC	11,940	$221K	<0.01%	-733	Timeline
ALGTALLEGIANT TRAVEL CO	4,008	$221K	<0.01%	-246	Timeline
BLFSBIOLIFE SOLUTIONS INC	8,810	$221K	<0.01%	-541	Timeline
JAKKJAKKS PAC INC	8,642	$221K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,512	$219K	<0.01%	+467	Timeline
CENXCENTURY ALUM CO	13,173	$214K	<0.01%	-808	Timeline
NVRIENVIRI CORP	20,465	$212K	<0.01%	-1,256	Timeline
FORFORESTAR GROUP INC	6,537	$212K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,322	$211K	<0.01%	-511	Timeline
HCSGHEALTHCARE SVCS GROUP INC	18,832	$210K	<0.01%	-1,155	Timeline
VTOLBRISTOW GROUP INC	6,060	$210K	<0.01%	-372	Timeline
GPREGREEN PLAINS INC	15,269	$207K	<0.01%	-937	Timeline
ALNTALLIENT INC	10,811	$205K	<0.01%	+2,139	Timeline
MPXMARINE PRODS CORP	21,044	$204K	<0.01%	+8,117	Timeline
RGNXREGENXBIO INC	19,327	$203K	<0.01%	+143	Timeline
PEGAPEGASYSTEMS INC	2,772	$203K	<0.01%	-908	Timeline
ARDTARDENT HEALTH INC	10,940	$201K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	22,999	$198K	<0.01%	-1,411	Timeline
HFWAHERITAGE FINL CORP WASH	9,039	$197K	<0.01%	-7,796	Timeline
BJRIBJS RESTAURANTS INC	6,023	$196K	<0.01%	-369	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,764	$192K	<0.01%	new
CRGYCRESCENT ENERGY COMPANY	17,545	$192K	<0.01%	-13,301	Timeline
HAYNES INTL INCHAYNES INTL INC	3,209	$191K	<0.01%	-197
KELYAKELLY SVCS INC	8,908	$191K	<0.01%	-546	Timeline
CFFNCAPITOL FED FINL INC	32,500	$190K	<0.01%	-1,994	Timeline
RGRSTURM RUGER & CO INC	4,549	$190K	<0.01%	-279	Timeline
TWITITAN INTL INC ILL	23,233	$189K	<0.01%	-10,333	Timeline
METCBRAMACO RES INC	17,531	$189K	<0.01%	0	Timeline
ASTEASTEC INDS INC	5,849	$187K	<0.01%	-359	Timeline
SXCSUNCOKE ENERGY INC	21,476	$186K	<0.01%	-28,170	Timeline
HZOMARINEMAX INC	5,252	$185K	<0.01%	-322	Timeline
LIFLIFE360 INC	4,700	$185K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	19,359	$184K	<0.01%	+5,859
DINDINE BRANDS GLOBAL INC	5,837	$182K	<0.01%	-4,290	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,900	$182K	<0.01%	-791	Timeline
EGBNEAGLE BANCORPORATION INC	8,033	$181K	<0.01%	-493	Timeline
GDENGOLDEN ENTMT INC	5,651	$180K	<0.01%	-347	Timeline
REXREX AMERICAN RES CORP	3,869	$179K	<0.01%	-237	Timeline
GTXGARRETT MOTION INC	21,850	$179K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	9,503	$177K	<0.01%	-7,770	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,634	$173K	<0.01%	-284
Vital Energy IncVital Energy Inc	6,410	$172K	<0.01%	-393
ZIPZIPRECRUITER INC	18,105	$172K	<0.01%	-6,392	Timeline
BLBDBLUE BIRD CORP	3,543	$170K	<0.01%	0	Timeline
IMAXIMAX CORP	8,200	$168K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,741	$168K	<0.01%	-3,926
BGSB & G FOODS INC	18,468	$164K	<0.01%	-43,622	Timeline
PUMPPROPETRO HLDG CORP	20,944	$160K	<0.01%	-50,327	Timeline
MYPSPLAYSTUDIOS INC	105,545	$159K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	36,634	$156K	<0.01%	-49,488	Timeline
IIININSTEEL INDS INC	5,016	$156K	<0.01%	-308	Timeline
CGNTCOGNYTE SOFTWARE LTD	22,872	$155K	<0.01%	0	Timeline
EZPWEZCORP INC	13,825	$155K	<0.01%	-848	Timeline
MCWMISTER CAR WASH INC	23,495	$153K	<0.01%	-1,441	Timeline
MTUSMETALLUS INC	10,196	$151K	<0.01%	-626	Timeline
TRTOOTSIE ROLL INDS INC	4,843	$150K	<0.01%	-297	Timeline
Leslie's IncLeslie's Inc	47,433	$150K	<0.01%	-32,168
NBRNABORS INDUSTRIES LTD	2,302	$148K	<0.01%	-141	Timeline
HTLDHEARTLAND EXPRESS INC	11,993	$147K	<0.01%	-736	Timeline
TPBTURNING PT BRANDS INC	3,400	$147K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	19,898	$146K	<0.01%	new	Timeline
DDSDILLARDS INC	377	$145K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	12,048	$141K	<0.01%	-739	Timeline
LQDTLIQUIDITY SVCS INC	6,172	$141K	<0.01%	-379	Timeline
CURVTORRID HLDGS INC	35,439	$139K	<0.01%	new	Timeline
HNSTHONEST CO INC	38,600	$138K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	13,632	$136K	<0.01%	new
CVGWCALAVO GROWERS INC	4,566	$130K	<0.01%	-280	Timeline
OSGOCTAVE SPECIALTY GROUP INC	11,581	$130K	<0.01%	-710	Timeline
INVXINNOVEX INTERNATIONAL INC	8,734	$128K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	20,142	$126K	<0.01%	-11,011	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,413	$124K	<0.01%	new	Timeline
DCBODOCEBO INC	2,800	$124K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	5,581	$117K	<0.01%	-342	Timeline
JILLJ JILL INC	4,688	$116K	<0.01%	-5,490	Timeline
HTZHERTZ GLOBAL HLDGS INC	34,988	$115K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	5,078	$110K	<0.01%	-312	Timeline
WRLDWORLD ACCEP CORPORATION	852	$101K	<0.01%	-52	Timeline
THRTHERMON GROUP HLDGS INC	3,300	$98.5K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	1,308	$98.3K	<0.01%	-80	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	8,636	$98.3K	<0.01%	new
EHABENHABIT INC	12,077	$95.4K	<0.01%	-1,484	Timeline
MCSMARCUS CORP DEL	6,283	$94.7K	<0.01%	-385	Timeline
CENTCENTRAL GARDEN & PET CO	2,505	$91.4K	<0.01%	-154	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	19,017	$88.2K	<0.01%	-1,167
NOMDNOMAD FOODS LTD	4,560	$86.9K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	3,715	$83.3K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	10,334	$71.9K	<0.01%	-634	Timeline
MTLSMATERIALISE NV	13,037	$71.4K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	7,847	$69.4K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	2,406	$66.1K	<0.01%	-1,209	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	3,158	$57.3K	<0.01%	-8,634	Timeline
MERCMERCER INTL INC	7,994	$54.1K	<0.01%	-3,038	Timeline
FORRFORRESTER RESH INC	2,897	$52.2K	<0.01%	-178	Timeline
DBIDESIGNER BRANDS INC	6,845	$50.5K	<0.01%	-7,053	Timeline
GRALGRAIL INC	3,439	$47.3K	<0.01%	-6,774	Timeline
CRNTCERAGON NETWORKS LTD	16,489	$45.2K	<0.01%	0	Timeline
BWAYBRAINSWAY LTD	2,938	$27.1K	<0.01%	0	Timeline
KMDAKAMADA LTD	5,054	$27.1K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	4,122	$21.6K	<0.01%	-253	Timeline
MPMP MATERIALS CORP	622	$11K	<0.01%	new	Timeline
TRVGTRIVAGO N V	5,988	$10.4K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	1,084	$6.23K	<0.01%	-66	Timeline
INGNINOGEN INC	170	$1.65K	<0.01%	-10	Timeline
RYAMRAYONIER ADVANCED MATLS INC	162	$1.39K	<0.01%	-10	Timeline
CHRSCOHERUS ONCOLOGY INC	676	$704	<0.01%	-41	Timeline
PETSPETMED EXPRESS INC	122	$449	<0.01%	-7	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	163,890	$31.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	121,200	$18.2M	shares
EPUISHARES TR	301,747	$12.1M	shares
JNKSPDR SERIES TRUST	79,900	$7.53M	shares
CLSCELESTICA INC	94,586	$5.42M	shares
CWBSPDR SERIES TRUST	39,000	$2.81M	shares
ERIEERIE INDTY CO	7,400	$2.68M	shares
SDRLSEADRILL LTD	50,675	$2.61M	shares
WESTROCK COWESTROCK CO	46,766	$2.35M	shares
SITE CENTERS CORPSITE CENTERS CORP	89,720	$1.3M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,249	$1.23M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36,233	$1.2M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	338,028	$1.09M	shares
TGNATEGNA INC	76,000	$1.06M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	53,858	$699K	shares
HIBBETT INCHIBBETT INC	6,354	$554K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,244	$483K	shares
RMRRMR GROUP INC	20,120	$455K	shares
DAVAENDAVA PLC	10,586	$310K	shares
HBMHUDBAY MINERALS INC	34,200	$309K	shares
HCKTHACKETT GROUP INC	13,445	$292K	shares
ZEUSOLYMPIC STEEL INC	6,444	$289K	shares
IMMRIMMERSION CORP	30,292	$285K	shares
ACDCPROFRAC HLDG CORP	34,799	$258K	shares
EGANEGAIN CORP	40,601	$256K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	6,966	$241K	shares
LWAYLIFEWAY FOODS INC	18,000	$230K	shares
PDSPRECISION DRILLING CORP	2,958	$208K	shares
CLDTCHATHAM LODGING TR	24,147	$206K	shares
SKWDSKYWARD SPECIALTY INS GROUP	5,277	$191K	shares
Surmodics IncSurmodics Inc	4,324	$182K	shares
UANCVR PARTNERS LP/CVR NITROGEN	2,296	$174K	shares
DRIL-QUIP INCDRIL-QUIP INC	9,270	$172K	shares
VREXVAREX IMAGING CORP	10,905	$161K	shares
ABALLIANCEBERNSTEIN HLDG L P	4,552	$154K	shares
WINAWINMARK CORP	380	$134K	shares
ARISARIS MINING CORPORATION	33,000	$125K	shares
TCMDTACTILE SYS TECHNOLOGY INC	9,827	$117K	shares
LUNRINTUITIVE MACHINES INC	34,900	$115K	shares
DDD3D SYS CORP DEL	35,848	$110K	shares
NFBKNORTHFIELD BANCORP INC DEL	11,489	$109K	shares
IONQIONQ INC	14,600	$103K	shares
ADTNADTRAN HOLDINGS INC	19,314	$102K	shares
MEIMETHODE ELECTRS INC	9,815	$102K	shares
HOUSANYWHERE REAL ESTATE INC	29,993	$99.3K	shares
VTSIVIRTRA INC	12,900	$99.2K	shares
RGPRESOURCES CONNECTION INC	8,763	$96.7K	shares
CMPCOMPASS MINERALS INTL INC	9,301	$96.1K	shares
SPWRQSUNPOWER CORP	24,092	$71.3K	shares
ATNIATN INTL INC	2,929	$66.8K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,817	$66.5K	shares
GUTSFRACTYL HEALTH INC	15,502	$66.2K	shares
MEDMEDIFAST INC	2,974	$64.9K	shares
SSPSCRIPPS E W CO OHIO	15,841	$49.7K	shares
CRNCCERENCE INC	11,049	$31.3K	shares
TTECTTEC HLDGS INC	5,162	$30.4K	shares
TDAYUSA TODAY CO INC	2,172	$10K	shares
NTGRNETGEAR INC	434	$6.64K	shares
LOCOEL POLLO LOCO HLDGS INC	122	$1.38K	shares
TSEOQTRINSEO PLC	459	$1.06K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001587973-24-000011	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC