13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,719 holding rows worth $26,066,655,603.
- Accession
- 0001587973-25-000002
- Filer
- CIK 1587973
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,719 entries on the cover page, a total value of $26,066,655,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,066,655,603 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,955 | $330,506 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 54,362 | $329,978 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,329 | $329,373 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,581 | $329,006 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,519 | $327,956 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,666 | $326,172 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,885 | $323,916 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,674 | $323,280 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,582 | $322,640 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,708 | $321,894 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,826 | $320,054 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,801 | $316,953 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $315,436 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,312 | $310,836 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,984 | $309,823 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,476 | $308,614 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,937 | $307,890 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,536 | $306,529 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,068 | $306,141 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 95,159 | $305,461 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,762 | $304,926 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,142 | $303,510 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,113 | $302,854 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,481 | $302,525 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,953 | $300,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,494 | $300,654 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,400 | $300,456 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,234 | $300,022 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,251 | $299,277 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,829 | $293,898 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 48,283 | $293,540 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,697 | $290,414 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,758 | $286,691 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,568 | $284,393 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,015 | $282,212 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,124 | $282,140 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,495 | $280,925 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,318 | $280,268 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,264 | $279,677 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,351 | $278,900 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,771 | $278,226 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,542 | $277,031 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,776 | $276,623 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,296 | $275,309 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,259 | $272,648 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,855 | $272,099 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,065 | $271,454 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,641 | $270,251 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,175 | $269,910 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,300 | $269,607 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,314 | $267,715 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,872 | $267,425 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,909 | $265,977 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,459 | $264,561 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,838 | $263,720 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,573 | $263,541 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,421 | $262,785 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,532 | $259,553 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,138 | $259,345 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,313 | $256,290 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,864 | $256,014 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,341 | $255,076 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,181 | $254,887 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,424 | $251,015 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,797 | $249,958 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,730 | $249,724 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,688 | $249,458 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,725 | $248,299 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,283 | $247,248 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,760 | $245,569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,472 | $245,051 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,950 | $244,571 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,979 | $243,691 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,510 | $242,732 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,101 | $241,262 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,700 | $240,408 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,571 | $239,887 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,756 | $239,105 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,932 | $238,358 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,753 | $237,108 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,278 | $236,598 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,284 | $234,935 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,058 | $232,121 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,576 | $230,260 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,768 | $229,122 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 74,487 | $227,931 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,881 | $224,595 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,145 | $223,687 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,495 | $223,099 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,993 | $222,845 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,848 | $219,617 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,029 | $216,599 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,310 | $216,023 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,325 | $214,086 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,638 | $213,442 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,369 | $213,407 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,459 | $211,919 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,228 | $211,815 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,118 | $210,766 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,678 | $209,499 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,550 | $209,372 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,543 | $209,054 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,323 | $207,780 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,084 | $207,570 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,327 | $206,667 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,803 | $205,451 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,618 | $202,642 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,174 | $201,378 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,771 | $197,830 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,690 | $195,220 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,245 | $194,967 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,205 | $194,893 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,441 | $192,793 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,532 | $190,048 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,219 | $189,842 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 36,734 | $189,181 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49,743 | $184,547 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,827 | $184,129 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,112 | $183,334 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,042 | $181,864 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,950 | $181,071 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,447 | $180,993 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,099 | $180,454 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,300 | $180,069 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,633 | $178,836 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,377 | $178,477 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,509 | $177,597 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,778 | $177,070 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,871 | $176,763 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,951 | $176,523 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,703 | $176,323 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 24,458 | $173,897 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,966 | $173,756 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,300 | $173,452 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,736 | $172,637 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 69,052 | $171,940 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,500 | $171,855 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,439 | $171,471 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,359 | $171,266 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,354 | $168,775 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,565 | $166,161 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,637 | $162,544 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,921 | $160,325 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,020 | $158,372 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,359 | $155,353 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,618 | $153,870 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,741 | $150,608 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,779 | $150,443 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,500 | $149,850 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,065 | $147,478 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,918 | $146,863 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,898 | $144,858 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,022 | $143,838 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,414 | $142,876 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,770 | $141,308 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,707 | $139,272 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,332 | $138,429 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,071 | $137,881 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,801 | $137,064 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,477 | $136,159 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,384 | $135,462 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,727 | $134,273 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 105,545 | $134,043 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,828 | $130,700 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,182 | $130,592 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,768 | $130,501 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,606 | $130,380 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,141 | $130,313 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 16,579 | $127,825 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,700 | $127,605 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,772 | $127,335 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,774 | $127,315 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,806 | $126,398 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,561 | $123,852 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,386 | $122,451 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,693 | $121,551 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,914 | $120,689 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,920 | $119,963 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,319 | $119,212 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,020 | $118,279 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,937 | $117,929 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,549 | $113,020 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,760 | $112,288 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,846 | $112,077 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,799 | $111,615 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,686 | $111,577 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,920 | $110,290 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,254 | $110,240 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,032 | $108,188 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,691 | $107,074 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,490 | $105,938 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,558 | $105,362 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,790 | $104,680 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,543 | $97,423 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,565 | $97,228 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,095 | $97,082 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,956 | $97,002 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,888 | $96,613 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,708 | $96,541 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,224 | $92,886 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,542 | $91,249 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,400 | $87,984 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,901 | $87,723 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,719 | $84,997 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,865 | $82,219 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,795 | $75,221 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,628 | $70,946 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,995 | $63,936 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,223 | $62,881 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 5,009 | $57,253 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5,764 | $48,130 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,972 | $35,812 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,938 | $27,823 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,519 | $27,579 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $24,551 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,879 | $21,007 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 73,376 | $14,456 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,126 | $9,586 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 87 | $1,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |