13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 1,722 holding rows worth $27,958,173,828.
- Accession
- 0001587973-25-000004
- Filer
- CIK 1587973
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,722 entries on the cover page, a total value of $27,958,173,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,958,173,828 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 |
|---|---|---|---|---|---|---|
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,251 | $330,217 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,590 | $329,852 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,822 | $327,270 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,232 | $322,746 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,362 | $322,454 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,138 | $319,756 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,710 | $316,578 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,476 | $316,278 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,472 | $316,203 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,495 | $311,295 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,034 | $310,753 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,829 | $310,561 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,068 | $309,683 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,422 | $308,753 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,672 | $308,166 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,582 | $307,625 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,105 | $306,803 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,578 | $305,259 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,312 | $303,913 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,221 | $303,483 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,254 | $301,405 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,105 | $300,551 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,034 | $300,128 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,422 | $299,849 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,323 | $299,186 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,493 | $296,985 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,643 | $295,973 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,180 | $295,137 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,678 | $293,983 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,715 | $293,816 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,594 | $291,774 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,567 | $288,903 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,250 | $287,675 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,145 | $286,151 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,181 | $284,553 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,003 | $283,586 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,259 | $282,051 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,776 | $279,929 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,768 | $279,883 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,856 | $275,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,890 | $272,686 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,927 | $269,817 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,279 | $269,569 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,313 | $269,508 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,184 | $267,375 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,499 | $266,977 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,219 | $265,998 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,683 | $265,486 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,953 | $262,482 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,056 | $260,486 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,228 | $260,393 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,922 | $257,650 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,769 | $255,441 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,508 | $254,387 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,550 | $254,300 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,225 | $253,349 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,176 | $252,670 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,948 | $248,952 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,756 | $248,890 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,095 | $248,537 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,966 | $247,574 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,283 | $244,929 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,325 | $244,159 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,597 | $242,494 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,760 | $242,004 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,458 | $241,935 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,721 | $241,468 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,032 | $239,393 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,616 | $237,812 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,250 | $234,755 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,112 | $232,734 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,341 | $230,747 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,703 | $230,543 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,565 | $229,971 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,543 | $229,571 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,753 | $229,495 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20,253 | $229,062 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,848 | $227,672 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,620 | $227,413 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,475 | $226,931 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,736 | $225,801 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,486 | $225,179 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 10,202 | $223,118 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,578 | $222,953 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,478 | $222,407 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,354 | $222,115 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,815 | $219,856 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,207 | $219,692 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,101 | $218,871 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,532 | $218,428 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,838 | $217,614 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,369 | $216,870 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,772 | $216,853 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,993 | $215,332 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,372 | $214,141 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,174 | $213,900 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,300 | $213,528 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,478 | $211,628 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,969 | $211,388 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,840 | $211,008 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,358 | $210,750 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,649 | $210,537 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,472 | $208,976 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,725 | $206,625 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,660 | $206,455 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,020 | $205,037 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,547 | $204,357 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,525 | $204,167 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,808 | $203,648 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,865 | $202,126 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,708 | $200,217 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,808 | $200,027 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,909 | $199,334 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,191 | $195,283 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,118 | $187,884 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,487 | $187,327 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,721 | $185,845 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,205 | $184,523 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,245 | $183,841 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,607 | $183,742 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,102 | $182,336 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,441 | $181,820 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,707 | $180,568 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,551 | $180,545 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,914 | $180,443 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,912 | $179,234 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,510 | $179,141 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,806 | $178,832 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,575 | $176,740 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,020 | $176,413 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,770 | $175,981 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,173 | $174,970 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,827 | $171,326 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,364 | $171,279 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,000 | $171,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,606 | $170,181 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,869 | $169,243 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,359 | $168,824 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,777 | $168,798 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,900 | $168,732 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,958 | $164,858 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,179 | $160,636 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,464 | $159,890 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,414 | $159,335 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,359 | $156,489 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,435 | $155,225 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,142 | $155,096 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,332 | $153,826 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,310 | $152,576 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,768 | $150,525 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,298 | $149,945 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,696 | $149,919 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,565 | $148,232 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,099 | $147,005 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,892 | $146,956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,606 | $145,484 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,079 | $144,814 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,384 | $143,617 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,439 | $143,613 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,545 | $143,519 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,616 | $141,836 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,477 | $140,540 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,203 | $139,318 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,213 | $138,672 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 105,545 | $138,264 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,118 | $137,748 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,295 | $137,292 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,757 | $136,417 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,509 | $135,280 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 817 | $134,904 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,664 | $134,523 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,311 | $134,125 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,975 | $133,322 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,397 | $132,652 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,214 | $132,236 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,439 | $131,778 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,540 | $129,552 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,558 | $128,971 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,241 | $128,890 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,314 | $128,817 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 583 | $128,540 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,032 | $126,505 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,761 | $126,339 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,721 | $125,748 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,438 | $124,756 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,254 | $122,842 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,065 | $119,789 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,260 | $115,301 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,799 | $113,857 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,920 | $112,244 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,542 | $111,461 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,390 | $110,185 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,893 | $108,139 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,741 | $106,816 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,095 | $103,431 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,382 | $99,955 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,490 | $99,274 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,549 | $97,197 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,901 | $93,367 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,071 | $88,540 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,400 | $84,432 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,710 | $84,014 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,748 | $83,897 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,366 | $82,518 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,795 | $82,152 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,224 | $79,032 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,800 | $77,088 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,693 | $74,842 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,995 | $73,422 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 5,009 | $68,073 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,565 | $51,011 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,223 | $49,377 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,389 | $45,678 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,938 | $38,635 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,343 | $38,004 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,733 | $34,505 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,972 | $32,795 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $22,575 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 73,376 | $17,589 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 38,060 | $15,179 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,126 | $10,406 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 87 | $1,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set |