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 2025-12-31, filed 2026-01-29, with 1,682 holding rows worth $13,344,721,000.
- Accession
- 0000714142-26-000001
- Filer
- CIK 714142
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,749 entries on the cover page, a total value of $13,344,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,344,721,000 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&P400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL S&P 600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL IN HOUSE EQUTIES
- 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 managerLIFE IN HOUSE EQUITIES
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN HOUSE HIGH YIELD BOND
- included managerMED IN HOUSE EQUITIES
- included managerMED TODD INTL INTRINSIC VALUE
- 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 5,827 | $316,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 7,751 | $315,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 13,015 | $314,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,573 | $311,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 6,120 | $309,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,462 | $308,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,442 | $308,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,158 | $308,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,881 | $306,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,313 | $304,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 15,182 | $304,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,361 | $303,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 9,276 | $301,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,945 | $300,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,103 | $297,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,455 | $295,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 9,200 | $294,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,212 | $293,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,354 | $292,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 41,663 | $292,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,168 | $291,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,732 | $291,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,206 | $290,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,709 | $290,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,939 | $290,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,901 | $289,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,321 | $288,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,346 | $287,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,326 | $284,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,753 | $283,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 7,753 | $282,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,417 | $280,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 28,244 | $279,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,155 | $277,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,925 | $276,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,982 | $275,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 11,776 | $274,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,929 | $271,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,569 | $269,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,372 | $268,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,518 | $268,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,496 | $268,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,644 | $264,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,609 | $262,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,008 | $262,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,036 | $261,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 8,757 | $259,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 29,060 | $256,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 5,381 | $255,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 4,000 | $254,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,754 | $254,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,324 | $253,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,462 | $251,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,917 | $251,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 5,723 | $248,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,834 | $247,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,387 | $246,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,775 | $246,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,625 | $246,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,053 | $242,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,851 | $239,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,989 | $235,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 29,961 | $233,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,211 | $233,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,151 | $231,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,570 | $231,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,163 | $229,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,595 | $229,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,235 | $229,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,527 | $229,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,035 | $228,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,939 | $227,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 13,034 | $223,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,550 | $223,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,618 | $221,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,100 | $219,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,028 | $219,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,176 | $218,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,523 | $217,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,192 | $214,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,785 | $211,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,899 | $210,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 5,375 | $210,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,526 | $209,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,670 | $208,000 | thousands, detected and multiplied | |
| GOLDEN MOUNTAIN | 99VVCMFS2 | COM | 5,300 | $206,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,597 | $204,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,025 | $203,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 14,156 | $203,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,519 | $203,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,856 | $202,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,751 | $202,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,725 | $201,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,493 | $200,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,425 | $198,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 21,703 | $197,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,740 | $196,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,557 | $192,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,146 | $192,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 29,739 | $190,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,539 | $190,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,161 | $190,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,871 | $187,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,713 | $187,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,075 | $184,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 4,775 | $183,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,362 | $181,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,993 | $178,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,853 | $178,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 31,990 | $177,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 14,498 | $176,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,735 | $176,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 9,806 | $174,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,616 | $173,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,800 | $169,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,410 | $167,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,127 | $167,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,522 | $166,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,756 | $165,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 2,863 | $165,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,559 | $165,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,291 | $161,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,212 | $158,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 11,329 | $157,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,386 | $156,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 4,878 | $155,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,417 | $155,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,813 | $154,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,320 | $153,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,929 | $152,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 7,567 | $152,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,142 | $151,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,093 | $151,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,341 | $147,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,676 | $145,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,059 | $145,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,685 | $142,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,594 | $142,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,848 | $141,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,319 | $141,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,465 | $138,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,967 | $138,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,994 | $136,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 8,048 | $135,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,990 | $135,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 98,016 | $134,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,596 | $134,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,104 | $134,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 9,725 | $133,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,794 | $133,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 11,762 | $132,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 19,718 | $131,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,634 | $130,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,137 | $128,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,089 | $125,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,259 | $124,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,169 | $124,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,338 | $123,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,658 | $122,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,556 | $121,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,391 | $120,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,048 | $120,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 22,138 | $120,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 9,218 | $119,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 4,890 | $119,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,053 | $115,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,813 | $114,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 800 | $112,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,488 | $104,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,110 | $98,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,159 | $95,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 17,211 | $80,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 9,246 | $78,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,224 | $71,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,364 | $67,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 804 | $38,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12,248 | $36,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,404 | $34,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,100 | $18,000 | thousands, detected and multiplied | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 45,799 | $3,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,259 | $2,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,191 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |