13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,727 holding rows worth $31,274,293,636.
- Accession
- 0001587973-26-000001
- Filer
- CIK 1587973
- Filed
- 2026-02-18
- 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, 1,727 entries on the cover page, a total value of $31,274,293,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,274,293,636 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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,172 | $364,307 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,212 | $364,097 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 27,037 | $362,026 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,392 | $361,251 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,730 | $360,876 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,426 | $360,815 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,218 | $359,531 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,070 | $355,504 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,837 | $352,467 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $352,349 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,980 | $351,932 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,145 | $350,806 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,573 | $349,522 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,773 | $348,729 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,790 | $348,056 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,625 | $346,057 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,796 | $345,442 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,071 | $344,543 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,170 | $343,777 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,571 | $343,276 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,544 | $342,841 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,310 | $342,697 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,685 | $341,926 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,276 | $341,857 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 34,925 | $341,567 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,069 | $336,344 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,877 | $335,684 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,225 | $334,755 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,027 | $329,610 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,121 | $328,539 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,701 | $328,277 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,317 | $327,258 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,835 | $327,160 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,600 | $326,672 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,173 | $326,365 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,424 | $325,280 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,074 | $322,395 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,034 | $321,586 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,006 | $319,067 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,200 | $318,878 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,615 | $317,753 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,846 | $316,480 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,567 | $311,092 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,877 | $310,430 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,289 | $308,798 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,670 | $306,123 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,704 | $305,541 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,141 | $305,135 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,490 | $303,680 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,421 | $301,777 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,337 | $298,803 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,745 | $297,940 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,360 | $291,988 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,013 | $291,603 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,208 | $289,849 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,586 | $289,260 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,226 | $288,128 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,143 | $287,363 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,507 | $284,032 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,215 | $283,022 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,620 | $281,102 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,874 | $279,459 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,655 | $278,917 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,393 | $278,204 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,219 | $271,273 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8,867 | $270,533 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,509 | $267,903 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,420 | $266,451 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,836 | $263,315 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,275 | $263,299 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,376 | $263,073 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,607 | $262,761 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20,909 | $262,199 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,808 | $261,647 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,021 | $259,112 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,421 | $254,483 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,289 | $254,014 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,784 | $253,245 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,408 | $252,021 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,516 | $250,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,490 | $249,824 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,973 | $249,346 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 21,611 | $248,095 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,398 | $243,867 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,570 | $243,420 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,594 | $242,933 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,022 | $241,422 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,454 | $241,321 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,533 | $240,529 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,770 | $238,415 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,686 | $234,816 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,228 | $234,485 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,235 | $234,286 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,245 | $232,562 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 29,039 | $232,312 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,871 | $232,309 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,479 | $232,244 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,624 | $232,081 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,380 | $231,122 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,580 | $229,978 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,619 | $228,318 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,717 | $228,013 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,903 | $227,219 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,645 | $225,757 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,801 | $225,742 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 15,004 | $223,860 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,043 | $223,340 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 40,355 | $221,146 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,778 | $217,075 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,932 | $215,474 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,752 | $215,052 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,453 | $214,705 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,033 | $211,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,855 | $210,065 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,028 | $208,981 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,190 | $208,735 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,381 | $208,693 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,759 | $208,640 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,026 | $207,152 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,601 | $207,144 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,538 | $205,344 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,409 | $204,404 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,390 | $202,942 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,524 | $202,590 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,293 | $200,906 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,055 | $200,836 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,418 | $196,826 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $194,796 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,654 | $194,442 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,972 | $194,220 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,530 | $193,385 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,646 | $191,682 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,280 | $191,298 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,357 | $189,094 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,998 | $183,978 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,703 | $183,477 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,551 | $182,040 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,517 | $181,924 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,053 | $180,608 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,938 | $180,511 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,438 | $179,280 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,628 | $179,250 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,809 | $179,153 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,068 | $178,946 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,684 | $178,609 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $177,870 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,440 | $176,714 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,848 | $173,127 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,823 | $170,542 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,028 | $170,413 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,296 | $170,409 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,176 | $170,099 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,283 | $168,134 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,042 | $165,198 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,593 | $164,988 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,300 | $164,769 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,379 | $164,695 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,300 | $164,406 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,726 | $164,134 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,955 | $163,617 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,556 | $163,048 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,165 | $161,930 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,938 | $160,328 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,448 | $157,730 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,100 | $156,996 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,935 | $156,588 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,607 | $156,299 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,060 | $152,408 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,584 | $151,966 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,711 | $150,595 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,068 | $149,875 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,576 | $149,064 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,205 | $149,031 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,163 | $148,167 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,454 | $147,606 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,802 | $145,267 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 5,500 | $144,870 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,817 | $144,588 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,940 | $144,559 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,058 | $142,044 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,308 | $138,805 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,753 | $138,715 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,821 | $136,323 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,454 | $135,959 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,903 | $131,998 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,938 | $130,227 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,849 | $128,214 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,044 | $126,643 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,664 | $126,068 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,372 | $124,259 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,522 | $123,086 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,513 | $121,490 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,506 | $119,646 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,374 | $118,873 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,210 | $117,375 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,860 | $115,773 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,736 | $115,357 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,900 | $114,500 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,912 | $113,985 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,076 | $112,180 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,638 | $111,027 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,400 | $110,630 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,649 | $107,449 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,255 | $107,150 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,000 | $107,100 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,751 | $106,836 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,074 | $106,311 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,406 | $103,013 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 758 | $91,908 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,521 | $87,709 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,773 | $79,041 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,225 | $75,272 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,995 | $71,603 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,435 | $63,863 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,690 | $62,838 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,389 | $61,374 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 436 | $59,602 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,037 | $52,280 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,176 | $46,798 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,009 | $44,020 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,508 | $43,683 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,227 | $39,939 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,084 | $31,881 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,828 | $31,588 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,001 | $30,943 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $17,126 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81 | $1,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |