13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,727 holding rows worth $30,034,209,571.
- Accession
- 0001587973-25-000010
- Filer
- CIK 1587973
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,727 entries on the cover page, a total value of $30,034,209,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,034,209,571 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,875 | $374,850 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,620 | $370,524 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,203 | $366,722 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,749 | $365,152 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,770 | $364,394 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,993 | $363,548 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,781 | $355,112 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,694 | $354,957 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,194 | $354,637 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,969 | $353,179 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 192,980 | $353,154 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,254 | $350,570 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,772 | $347,803 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 44,842 | $347,078 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,200 | $345,184 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 24,334 | $341,650 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,058 | $338,461 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,068 | $335,804 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,967 | $335,050 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,678 | $334,537 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,640 | $331,934 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,105 | $330,289 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,099 | $328,501 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,051 | $326,959 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,547 | $321,327 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,958 | $320,847 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,312 | $319,355 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,606 | $319,126 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,127 | $318,855 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,175 | $317,581 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,476 | $317,457 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,828 | $315,887 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,683 | $315,125 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,000 | $315,079 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,565 | $312,452 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,133 | $311,724 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,000 | $310,077 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,950 | $305,044 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,686 | $303,352 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,755 | $299,172 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,130 | $298,002 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 51,437 | $297,821 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,550 | $297,297 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,953 | $296,840 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,259 | $294,582 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,926 | $293,164 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,117 | $292,388 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,034 | $291,059 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,279 | $290,660 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $288,846 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,479 | $288,713 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,313 | $288,628 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,649 | $286,663 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,813 | $286,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,710 | $285,041 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,058 | $280,807 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,582 | $279,324 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,918 | $278,108 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 16,891 | $274,648 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,101 | $273,783 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,928 | $273,376 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,129 | $273,326 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,145 | $272,435 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,059 | $272,068 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20,877 | $271,819 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,475 | $271,083 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 38,807 | $270,485 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 69,460 | $268,811 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,181 | $265,381 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,974 | $263,378 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,056 | $261,446 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,815 | $261,178 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,772 | $255,742 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,711 | $254,236 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,686 | $253,266 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,245 | $252,185 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,532 | $251,871 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,458 | $251,777 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,378 | $250,168 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,220 | $250,091 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,308 | $249,383 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,606 | $248,801 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,300 | $247,845 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,274 | $247,271 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,505 | $246,467 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,379 | $246,012 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 15,004 | $245,766 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,899 | $243,824 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,500 | $239,805 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,736 | $238,593 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,731 | $237,915 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,869 | $236,164 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,700 | $235,507 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,351 | $235,477 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,290 | $235,333 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,213 | $233,977 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,921 | $231,993 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,547 | $231,524 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,207 | $230,958 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,760 | $224,933 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,337 | $224,293 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,959 | $223,886 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 31,000 | $222,129 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,668 | $222,016 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,370 | $221,226 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 15,209 | $220,379 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,197 | $217,773 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,441 | $215,330 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,808 | $213,510 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,576 | $212,887 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,244 | $212,683 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,756 | $212,512 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,770 | $212,334 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,660 | $209,486 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,369 | $208,175 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,725 | $207,144 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 58,883 | $204,325 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,020 | $204,136 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,717 | $203,794 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,976 | $203,065 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,142 | $202,192 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,827 | $200,696 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,876 | $199,429 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,658 | $198,772 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,182 | $197,865 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,273 | $196,007 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,628 | $195,712 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,016 | $195,424 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,541 | $194,928 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,491 | $191,182 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,736 | $189,690 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,359 | $189,486 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20,753 | $186,985 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,842 | $186,703 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,521 | $185,694 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,099 | $184,482 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,118 | $184,281 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,518 | $183,942 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,551 | $183,339 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,020 | $181,959 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,486 | $179,924 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,118 | $179,564 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 6,100 | $178,852 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,088 | $178,033 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,576 | $177,708 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,933 | $175,765 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,118 | $172,627 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,362 | $172,007 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,000 | $170,850 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,011 | $170,451 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,260 | $169,843 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,909 | $169,516 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,958 | $168,254 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,359 | $165,858 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,400 | $164,164 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,194 | $163,973 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,967 | $163,377 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,769 | $163,043 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,850 | $162,221 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,768 | $161,466 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,492 | $161,047 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,400 | $160,380 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,761 | $158,889 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,543 | $158,341 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,685 | $156,866 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,696 | $155,614 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,477 | $153,137 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,438 | $153,028 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,986 | $152,572 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,000 | $152,020 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,205 | $151,426 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,721 | $151,092 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,492 | $150,646 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,597 | $149,834 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,616 | $148,472 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,638 | $147,485 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,892 | $146,858 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,329 | $145,642 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,077 | $143,715 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,625 | $141,709 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,203 | $141,609 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,439 | $141,387 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,254 | $140,637 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,418 | $140,076 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,287 | $139,645 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 817 | $138,188 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,486 | $135,946 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,727 | $134,273 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,581 | $133,858 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,390 | $132,799 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,920 | $131,976 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 619 | $130,869 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,397 | $130,322 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,061 | $128,209 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,414 | $127,663 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,032 | $127,461 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,617 | $126,639 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,486 | $124,914 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,509 | $119,973 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,510 | $119,583 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,542 | $116,457 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,741 | $113,983 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,893 | $107,250 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,606 | $103,799 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,071 | $100,254 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,549 | $97,814 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,490 | $96,287 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,558 | $94,939 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,799 | $91,898 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,667 | $90,005 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,901 | $88,317 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,224 | $87,817 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,825 | $85,560 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,238 | $82,959 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,693 | $78,380 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,400 | $78,360 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,995 | $72,383 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,406 | $66,399 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,956 | $59,617 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5,764 | $53,317 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,389 | $48,760 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,227 | $44,577 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,565 | $38,143 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,972 | $30,172 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $19,970 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,126 | $14,815 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 73,376 | $9,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |