13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,721 holding rows worth $33,657,722,149.
- Accession
- 0001587973-26-000006
- Filer
- CIK 1587973
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,721 entries on the cover page, a total value of $33,657,722,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,657,722,149 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 |
|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | 038923108 | COM | 74,340 | $402,923 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24,078 | $399,936 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,197 | $399,565 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,130 | $397,268 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,485 | $397,085 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,404 | $396,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,479 | $395,025 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,173 | $394,752 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,791 | $392,790 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,618 | $390,424 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 22,342 | $389,696 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,445 | $388,540 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,034 | $378,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,146 | $376,665 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,317 | $373,697 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,197 | $372,857 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,251 | $371,824 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,685 | $370,324 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,500 | $370,250 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,850 | $370,211 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,821 | $370,168 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,573 | $363,762 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,415 | $361,669 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,463 | $359,939 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,735 | $359,907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,796 | $357,730 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,003 | $347,831 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,199 | $347,361 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 184,582 | $345,169 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,609 | $342,642 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,980 | $342,090 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,701 | $338,651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,119 | $338,196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,141 | $336,305 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,679 | $336,078 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,070 | $333,037 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,515 | $329,550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,215 | $327,973 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,620 | $327,177 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,207 | $326,245 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,561 | $324,518 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $322,350 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,221 | $315,901 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,717 | $314,719 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,219 | $313,936 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,306 | $313,629 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,706 | $313,251 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,402 | $310,974 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,871 | $310,226 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 16,348 | $307,833 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,778 | $307,458 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,012 | $302,854 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,607 | $302,006 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 9,168 | $301,169 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,408 | $301,136 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,317 | $298,763 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,686 | $298,405 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,963 | $298,150 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,874 | $297,396 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,228 | $297,325 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,638 | $296,966 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,796 | $296,514 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,615 | $292,935 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,755 | $290,316 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,409 | $289,050 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,170 | $276,763 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,608 | $270,206 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,060 | $269,698 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,674 | $268,937 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,125 | $268,305 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,322 | $267,483 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,453 | $265,193 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,556 | $265,136 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,726 | $264,515 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,539 | $261,682 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,411 | $261,016 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,988 | $260,383 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 61,153 | $259,289 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,794 | $259,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,490 | $258,732 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,228 | $258,257 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,828 | $258,011 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,325 | $256,303 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,449 | $256,073 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,530 | $254,380 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,749 | $254,059 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,000 | $253,560 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,424 | $251,493 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,994 | $251,401 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,421 | $248,540 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,855 | $245,557 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 28,874 | $243,986 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,959 | $241,687 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,850 | $240,560 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,950 | $240,278 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,394 | $240,072 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,143 | $239,862 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,357 | $239,243 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 15,004 | $239,164 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,026 | $237,731 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,423 | $234,567 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,132 | $229,645 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,165 | $228,413 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,115 | $227,648 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,778 | $227,325 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,033 | $226,494 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,573 | $225,628 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,346 | $224,649 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 11,473 | $223,380 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,556 | $223,286 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,970 | $222,882 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,948 | $221,909 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,823 | $220,922 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,902 | $217,576 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,704 | $215,019 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,338 | $209,825 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 73,091 | $206,848 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,834 | $205,999 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,973 | $204,186 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,399 | $203,169 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,814 | $202,921 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,204 | $201,081 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,176 | $197,860 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,998 | $188,387 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,594 | $188,104 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,818 | $187,768 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,807 | $187,623 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,414 | $186,907 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,736 | $185,459 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,590 | $180,459 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,454 | $179,824 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,776 | $178,575 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,283 | $178,375 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,670 | $176,734 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 7,173 | $176,600 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,042 | $175,592 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 18,925 | $174,110 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,619 | $173,932 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,454 | $172,727 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,946 | $171,340 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,664 | $170,796 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,051 | $170,233 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 758 | $169,664 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,053 | $169,201 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,813 | $168,605 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,905 | $167,841 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,955 | $167,661 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,335 | $166,452 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 971 | $165,935 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,684 | $165,597 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 950 | $165,243 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,649 | $162,078 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 145,168 | $159,685 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,703 | $159,163 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,930 | $155,432 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,359 | $151,231 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,522 | $150,475 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,917 | $149,290 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,379 | $148,142 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,884 | $146,272 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,163 | $145,364 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,947 | $145,013 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,617 | $137,989 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 9,423 | $136,917 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 8,812 | $136,675 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,715 | $135,960 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,422 | $135,225 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,228 | $132,016 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 61,261 | $131,712 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 24,741 | $131,623 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,426 | $130,883 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,517 | $128,547 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,983 | $128,405 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,919 | $128,028 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,615 | $126,521 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,010 | $124,012 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,044 | $123,933 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,601 | $123,502 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,033 | $123,032 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,955 | $122,200 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,154 | $119,096 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,016 | $118,999 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,227 | $118,690 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,372 | $117,582 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 20,621 | $117,334 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,849 | $117,187 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,397 | $115,465 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,721 | $114,060 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,491 | $112,455 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,506 | $112,294 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,044 | $111,027 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,290 | $110,915 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 14,668 | $108,690 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,225 | $98,657 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,539 | $97,497 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,235 | $95,774 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,448 | $94,394 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,176 | $88,732 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,809 | $87,754 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,311 | $87,472 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,707 | $81,752 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,374 | $81,645 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,487 | $76,544 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 8,031 | $72,520 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 5,009 | $70,627 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,090 | $68,766 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,821 | $63,015 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,681 | $57,550 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,059 | $56,244 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,690 | $42,439 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,017 | $42,436 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,435 | $41,427 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,828 | $33,416 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,763 | $33,389 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $32,755 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,869 | $32,745 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,009 | $29,614 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,479 | $25,849 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,900 | $23,732 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,788 | $12,660 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81 | $3,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |