13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,721 holding rows worth $29,752,883,336.
- Accession
- 0001587973-26-000002
- Filer
- CIK 1587973
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,721 entries on the cover page, a total value of $29,752,883,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,752,883,336 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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 10,485 | $375,573 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,289 | $371,692 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,172 | $371,367 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,903 | $370,942 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,460 | $370,698 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,099 | $370,639 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,524 | $370,283 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,539 | $369,723 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,119 | $369,101 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,034 | $368,442 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,590 | $368,309 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,980 | $367,497 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,074 | $366,399 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,400 | $360,996 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,170 | $356,496 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,319 | $351,908 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,226 | $351,511 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 34,925 | $346,806 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,199 | $342,652 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,338 | $341,958 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,906 | $341,476 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,921 | $340,162 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,012 | $338,427 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,626 | $337,795 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,951 | $337,090 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,575 | $336,179 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,877 | $334,075 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,877 | $333,054 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,796 | $332,575 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,790 | $330,685 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,426 | $330,580 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,730 | $328,788 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,664 | $328,487 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 25,030 | $327,393 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,157 | $326,602 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 73,091 | $323,063 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,204 | $321,698 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,934 | $319,979 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,089 | $319,296 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,651 | $317,095 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,177 | $315,714 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,690 | $314,928 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,470 | $314,805 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,871 | $313,112 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,275 | $311,540 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,704 | $310,164 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,173 | $308,622 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,317 | $305,131 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,337 | $304,971 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,571 | $304,146 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,735 | $303,662 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,609 | $300,286 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,701 | $298,624 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,918 | $297,618 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,615 | $295,911 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 51,251 | $292,131 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,034 | $291,871 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,902 | $291,643 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,516 | $291,623 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,361 | $290,566 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 25,900 | $289,303 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,135 | $289,204 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,655 | $287,902 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,784 | $287,212 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,889 | $286,926 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 28,453 | $286,807 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 45,500 | $286,195 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 61,153 | $283,750 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,146 | $281,410 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,647 | $280,783 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,200 | $275,757 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,021 | $273,975 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,424 | $271,421 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,790 | $270,718 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,241 | $270,633 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 36,011 | $265,041 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,701 | $263,313 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,500 | $261,135 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,215 | $258,714 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,219 | $255,850 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20,909 | $254,254 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,164 | $253,052 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,837 | $251,322 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,972 | $250,921 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,717 | $250,041 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,216 | $249,669 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,874 | $249,325 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,794 | $243,066 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,479 | $242,622 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,490 | $239,296 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,773 | $239,104 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,544 | $236,508 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,453 | $236,238 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,341 | $235,251 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,903 | $234,197 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,409 | $233,756 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,045 | $231,994 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,818 | $229,426 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,956 | $229,415 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,390 | $228,157 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,973 | $222,857 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,752 | $220,858 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,141 | $220,133 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 15,004 | $216,958 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,143 | $216,791 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,530 | $216,002 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,511 | $214,944 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,850 | $214,661 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,779 | $213,541 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,376 | $211,640 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,421 | $210,525 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,033 | $209,918 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44,868 | $209,534 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,026 | $208,676 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,132 | $207,176 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,061 | $207,088 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,028 | $206,224 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,855 | $205,737 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,055 | $204,576 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,836 | $204,151 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,228 | $203,407 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,517 | $202,194 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,654 | $200,841 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 33,531 | $198,504 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,594 | $194,483 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,300 | $193,130 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,822 | $192,849 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,728 | $192,771 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,110 | $192,681 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,421 | $192,565 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,357 | $190,750 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,983 | $188,240 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,624 | $186,546 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,686 | $185,238 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,438 | $184,665 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,400 | $184,334 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,998 | $180,689 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,387 | $179,923 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,335 | $179,523 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 71,446 | $179,330 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,601 | $177,991 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,454 | $176,621 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,726 | $173,114 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,165 | $172,857 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,619 | $168,847 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,932 | $167,955 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,905 | $163,037 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,042 | $161,992 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,935 | $160,783 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,778 | $160,585 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,163 | $159,401 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,204 | $157,317 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,454 | $156,488 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,283 | $156,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,955 | $156,070 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,912 | $155,960 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,068 | $153,642 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,703 | $152,991 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,801 | $151,394 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,584 | $151,061 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,670 | $150,766 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,454 | $149,699 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,823 | $149,263 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,053 | $147,927 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,379 | $145,953 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,640 | $145,928 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,860 | $145,395 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,741 | $145,144 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,060 | $142,237 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,082 | $138,506 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,176 | $138,320 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,044 | $134,832 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,353 | $134,557 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 22,000 | $130,240 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,372 | $129,856 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,736 | $128,668 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,500 | $128,648 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,821 | $128,255 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,375 | $127,049 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 6,603 | $126,976 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,664 | $126,208 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,068 | $124,133 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,110 | $121,827 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,513 | $120,452 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 8,812 | $117,112 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,235 | $116,279 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,522 | $114,361 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,076 | $112,485 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,618 | $111,616 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,649 | $110,750 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,849 | $109,858 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,439 | $108,021 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,000 | $108,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,448 | $104,514 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 758 | $102,361 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,900 | $100,073 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,938 | $100,041 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,006 | $99,033 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,355 | $93,717 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,312 | $91,404 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,506 | $90,564 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,090 | $85,054 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,225 | $81,814 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,638 | $80,419 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,117 | $80,277 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,938 | $75,139 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,354 | $65,677 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,521 | $64,752 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,995 | $64,196 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,255 | $56,547 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,435 | $56,349 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,690 | $55,034 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,176 | $50,927 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 436 | $46,605 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,009 | $40,219 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $38,288 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,828 | $29,047 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,084 | $23,606 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,101 | $23,031 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $16,228 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81 | $1,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |