State of Tennessee, Department of Treasury

CIK 1587973 · View on SEC EDGAR ↗

Portfolio value
$33.7B
#200 of 9,443 by 13F value · top 2.1%
Positions
1,721
As of
June 30, 2026

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight
27.61%
Top 25 holdings weight
42.56%
Positions above 1%
16
Effective number of positions
86.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.01% Est. buys $1,272,700,075 · sells $1,769,500,904

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held

New positions
76
Increased
474
Decreased
991
Closed
76
On this page

Sector breakdown

Technology
26.3%
Industrials
8.9%
Health Care
6.9%
Communication Services
6.2%
Financials
5.7%
Retail
5.1%
Real Estate
4.7%
Financial Services
4.4%
Energy
3.3%
Consumer Discretionary
3.0%
Materials
1.8%
Utilities
1.7%
Consumer Staples
1.5%
Communications
0.9%
Consumer products
0.8%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
17.8%

Full portfolio 1,721 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,679,052,434 4.99% 8,391,486 $210,634,256 Down ×1
AAPL Apple Inc. - Common Stock $1,469,499,135 4.37% 5,078,446 $173,893,571 Down ×6
EWY $1,061,888,407 3.15% 5,259,477 $299,261,095 Down ×5
MSFT Microsoft Corporation - Common Stock $960,344,840 2.85% 2,574,513 $4,554,424 Down ×3
EWT $846,938,174 2.52% 7,797,976 $165,762,779 Down ×3
AMZN Amazon.com, Inc. - Common Stock $802,890,715 2.39% 3,368,678 $100,230,013 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $713,458,472 2.12% 1,996,414 $143,764,441 Up ×1
AVGO Broadcom Inc. - Common Stock $616,956,410 1.83% 1,633,240 $111,058,600 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $582,375,466 1.73% 1,648,248 $109,105,805 Down ×1
VTI $560,492,188 1.67% 1,514,680 $34,439,819 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $511,101,145 1.52% 1,070,212 $150,774,799 Up ×2
MU Micron Technology, Inc. - Common Stock $447,080,758 1.33% 387,321 $314,872,479 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $422,911,936 1.26% 750,789 $-7,518,627 Down ×1
TSLA Tesla, Inc. - Common Stock $406,024,107 1.21% 965,345 $48,770,498 Up ×2
PLD Prologis, Inc. Common Stock $350,144,974 1.04% 2,584,668 $8,722,447 Up ×6
INDA $343,016,020 1.02% 6,945,050 $-71,085,226 Down ×4
LLY Eli Lilly and Company Common Stock $329,537,396 0.98% 274,745 $82,682,165 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $327,266,105 0.97% 563,368 $212,378,605 Down ×1
JPM JP Morgan Chase & Co. Common Stock $316,508,143 0.94% 966,939 $28,595,218 Down ×3
BRKB $309,063,882 0.92% 617,646 $8,187,140 Down ×1
VEA $283,520,637 0.84% 3,979,237 $12,923,100 Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $258,983,197 0.77% 3,133,493 $17,056,290 Up ×5
MBB iShares MBS ETF $250,880,089 0.75% 2,654,254 $15,583,639 Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF $250,803,961 0.75% 3,332,943 $15,234,441 Up ×5
INTC Intel Corporation - Common Stock $223,206,794 0.66% 1,598,559 $146,203,871 Down ×1
JNJ Johnson & Johnson Common Stock $220,193,768 0.65% 867,007 $1,869,004 Down ×1
V Visa Inc. $210,578,350 0.63% 613,770 $24,255,550 Down ×1
VNQ $210,328,970 0.62% 2,181,157 $12,171,129 Down ×3
AMAT Applied Materials, Inc. - Common Stock $205,681,932 0.61% 284,484 $100,632,433 Down ×1
XOM Exxon Mobil Corporation Common Stock $199,361,960 0.59% 1,458,177 $-47,516,075 Up ×1
LRCX Lam Research Corporation - Common Stock $191,425,261 0.57% 441,754 $101,524,183 Up ×2
VOO $190,871,368 0.57% 277,910 $24,806,247
FLIN $186,117,322 0.55% 5,232,424 $12,940,664 Up ×1
SRLN $177,879,424 0.53% 4,414,977 $-60,605,161 Down ×3
EWZ $177,096,780 0.53% 5,133,240 $-50,660,073 Down ×6
CAT Caterpillar, Inc. Common Stock $171,790,733 0.51% 161,321 $54,753,849 Down ×3
WMT Walmart Inc. - Common Stock $170,081,976 0.51% 1,501,695 $-16,992,607 Down ×2
RY Royal Bank Of Canada Common Stock $164,937,933 0.49% 796,805 $36,332,291 Down ×4
EZA $162,980,849 0.48% 2,579,219 $-23,748,420 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $161,307,231 0.48% 1,373,295 $54,198,270 Down ×1
ABBV AbbVie Inc. Common Stock $158,318,803 0.47% 629,148 $18,968,175 Down ×1
BKLN $148,423,276 0.44% 7,286,366 $121,367,739 Up ×1
MA Mastercard Incorporated Common Stock $145,314,903 0.43% 282,934 $1,858,519 Down ×2
COST Costco Wholesale Corporation - Common Stock $137,997,728 0.41% 147,517 $-10,563,010 Down ×6
GE GE Aerospace Common Stock $136,171,142 0.40% 364,357 $32,085,441 Down ×6
KLAC KLA Corporation - Common Stock $136,129,742 0.40% 451,194 $69,245,517 Up ×1
BAC Bank of America Corporation Common Stock $130,227,449 0.39% 2,285,494 $17,636,252 Down ×2
HYG $126,753,410 0.38% 1,585,012 $55,623,826 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $125,593,411 0.37% 302,176 $28,952,733 Down ×1
HD Home Depot, Inc. (The) Common Stock $123,399,558 0.37% 349,891 $4,701,183 Down ×1
SNDK Sandisk Corporation - Common Stock $116,333,122 0.35% 51,164 $82,764,297 Down ×1
TD Toronto Dominion Bank (The) Common Stock $115,997,699 0.34% 954,371 $27,343,206 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $115,669,532 0.34% 900,152 $-361,000 Down ×1
GEV GE Vernova Inc. Common Stock $114,075,382 0.34% 97,097 $29,875,448 Up ×2
LIN Linde plc - Ordinary Shares $112,222,851 0.33% 216,254 $7,428,110 Up ×1
PG Procter & Gamble Company (The) Common Stock $110,367,570 0.33% 752,643 $-807,321 Down ×1
CVX Chevron Corporation Common Stock $108,655,515 0.32% 655,499 $-27,886,278 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $108,125,567 0.32% 106,910 $18,954,837 Up ×1
KO Coca-Cola Company (The) Common Stock $104,580,187 0.31% 1,286,824 $6,093,992 Down ×3
NFLX Netflix, Inc. - Common Stock $104,383,873 0.31% 1,461,959 $-38,500,123 Down ×1
TXN Texas Instruments Incorporated - Common Stock $100,274,027 0.30% 336,411 $33,987,447 Down ×2
PM Philip Morris International Inc Common Stock $99,461,062 0.30% 549,782 $4,984,132 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $99,014,475 0.29% 290,348 $57,043,500 Up ×4
AVB AvalonBay Communities, Inc. Common Stock $93,687,227 0.28% 496,514 $18,273,105 Up ×6
UBS UBS Group AG Registered Ordinary Shares $92,400,614 0.27% 1,860,583 $18,326,571 Down ×1
WFC Wells Fargo & Company Common Stock $90,273,375 0.27% 1,092,369 $2,068,042 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $89,254,696 0.27% 299,623 Up ×1
MS Morgan Stanley Common Stock $88,387,129 0.26% 422,824 $19,669,115 Up ×1
C Citigroup, Inc. Common Stock $87,829,239 0.26% 627,531 $16,195,853 Down ×1
RTX RTX Corporation Common Stock $87,356,056 0.26% 460,423 $-5,885,825 Down ×1
IBM International Business Machines Corporation Common Stock $86,288,164 0.26% 306,846 $14,007,223 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $85,988,941 0.26% 737,027 $-21,269,553 Up ×4
ORCL Oracle Corporation Common Stock $84,554,221 0.25% 576,965 $1,357,484 Up ×4
CP Canadian Pacific Kansas City Limited Common Shares $84,031,068 0.25% 969,670 $6,459,165 Down ×1
EQR Equity Residential Common Shares of Beneficial Interest $83,632,903 0.25% 1,231,163 $12,998,812 Up ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $80,466,664 0.24% 703,575 $-24,173,844 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $80,138,623 0.24% 40,282 $24,707,350 Down ×3
APH Amphenol Corporation Common Stock $77,698,230 0.23% 440,666 $25,796,177 Up ×1
WDC Western Digital Corporation - Common Stock $74,447,926 0.22% 116,558 $41,957,749 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $73,513,700 0.22% 76,180 $44,352,260 Up ×4
CNQ Canadian Natural Resources Limited Common Stock $71,760,976 0.21% 1,814,164 $-17,938,464 Down ×1
BMO Bank Of Montreal Common Stock $71,353,360 0.21% 403,848 $17,023,241 Up ×2
TRP TC Energy Corporation Common Stock $69,253,812 0.21% 1,046,144 $32,639,710 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $68,744,226 0.20% 717,356 $6,873,479 Down ×1
GLW Corning Incorporated Common Stock $68,548,983 0.20% 268,367 $31,235,143 Down ×1
SPGI S&P Global Inc. Common Stock $68,253,926 0.20% 167,593 $-5,044,066 Down ×1
PEP PepsiCo, Inc. - Common Stock $67,978,112 0.20% 502,054 $-10,566,483 Down ×1
ESS Essex Property Trust, Inc. Common Stock $67,804,006 0.20% 232,532 $13,135,964 Up ×5
NEE NextEra Energy, Inc. Common Stock $67,671,724 0.20% 771,012 $-2,730,481 Up ×3
ADI Analog Devices, Inc. - Common Stock $67,475,609 0.20% 169,891 $9,181,862 Down ×1
MCD McDonald's Corporation Common Stock $67,143,923 0.20% 248,396 $-10,603,304 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $66,627,464 0.20% 87,307 $31,403,502 Down ×1
ENB Enbridge Inc Common Stock $66,573,947 0.20% 1,228,082 $213,255
AXP American Express Company Common Stock $65,037,019 0.19% 192,275 $6,463,581 Down ×3
BA Boeing Company (The) Common Stock $64,430,348 0.19% 297,641 $6,952,673 Up ×1
CNI Canadian National Railway Company Common Stock $64,155,933 0.19% 537,896 $7,179,188 Down ×1
AMGN Amgen Inc. - Common Stock $63,812,787 0.19% 176,220 $-1,263,982 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $62,311,041 0.19% 411,294 $-2,939,824 Up ×3
SPG Simon Property Group, Inc. Common Stock $62,289,657 0.19% 278,514 $9,642,683 Down ×1
VZ Verizon Communications Inc. Common Stock $62,134,670 0.18% 1,467,517 $-11,403,310 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PLD $350,144,974 1.04% up ×6
VCIT $258,983,197 0.77% up ×5
VCLT $250,803,961 0.75% up ×5
PANW $99,014,475 0.29% up ×4
AVB $93,687,227 0.28% up ×6
PLTR $85,988,941 0.26% up ×4
ORCL $84,554,221 0.25% up ×4
EQR $83,632,903 0.25% up ×5
STX $73,513,700 0.22% up ×4
ESS $67,804,006 0.20% up ×5
NEE $67,671,724 0.20% up ×3
TJX $62,311,041 0.19% up ×3
VZ $62,134,670 0.18% up ×3
AON $51,479,947 0.15% up ×5
ALC $48,846,982 0.15% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $89,254,696 299,623 0.27%
Unknown issuer (CUSIP: 438516205) $24,511,341 109,475 0.07%
Unknown issuer (CUSIP: 43849R105) $24,202,512 109,474 0.07%
VEEV $11,463,853 64,596 0.03%
Unknown issuer (CUSIP: G2004J103) $10,368,739 362,924 0.03%
Unknown issuer (CUSIP: 314352105) $9,093,975 60,225 0.03%
Unknown issuer (CUSIP: 26614N201) $8,470,447 62,448 0.03%
ROKU $6,907,000 50,000 0.02%
CDE $6,493,598 397,892 0.02%
Unknown issuer (CUSIP: 884903881) $5,625,068 68,893 0.02%
SN $4,188,187 27,505 0.01%
Unknown issuer (CUSIP: 89472Y107) $3,889,774 565,374 0.01%
MDB $3,749,652 11,163 0.01%
XLU $3,044,808 67,155 0.01%
RBRK $2,596,015 32,337 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -4K +$314.9M
EWY Trimmed -940K +$299.3M
AMD Trimmed -1K +$212.4M
NVDA Trimmed -28K +$210.6M
AAPL Trimmed -27K +$173.9M
EWT Trimmed -1.8M +$165.8M
TSM Bought more +4K +$150.8M
INTC Trimmed -146K +$146.2M
GOOGL Bought more +15K +$143.8M
AVGO Trimmed -1K +$111.1M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
INDY March 31, 2025 4,737,647 $240,861,974
TLT June 30, 2025 2,218,569 $201,956,337
ANGL March 31, 2025 5,129,285 $147,056,601 0.5%
VGIT March 31, 2025 1,666,581 $96,661,698
SHYG Dec. 31, 2025 1,597,400 $69,167,420 No longer tracked
HON June 30, 2026 237,292 $53,635,111 -1.9%
SHYG June 30, 2026 1,163,200 $49,214,992 No longer tracked
JAAA June 30, 2026 793,046 $39,945,728 No longer tracked
JPST June 30, 2026 649,100 $32,850,951 No longer tracked
FPE Sept. 30, 2025 1,832,300 $32,614,940 No longer tracked
ICLR June 30, 2025 163,327 $28,580,592 18.7%
FALN June 30, 2026 926,000 $24,742,720
HES Sept. 30, 2025 166,336 $23,044,190 No longer tracked
FERG March 31, 2025 115,470 $20,101,432 49.4%
GOLD June 30, 2025 1,006,653 $19,542,043 110.5%
BBRE June 30, 2025 190,288 $17,888,975 No longer tracked
DFS June 30, 2025 95,528 $16,306,630 No longer tracked
NOK June 30, 2026 1,964,140 $15,791,686 -23.0%
EPHE June 30, 2026 634,267 $15,748,850 No longer tracked
XLK June 30, 2026 106,453 $14,147,604 No longer tracked
FLUT June 30, 2025 63,755 $14,124,921 -65.1%
RBRK Sept. 30, 2025 137,979 $12,361,539 17.2%
SJNK Dec. 31, 2025 475,800 $12,180,480 No longer tracked
XLF June 30, 2026 220,076 $10,865,153 No longer tracked
ANSS Sept. 30, 2025 30,498 $10,711,508 No longer tracked
AMCR Dec. 31, 2025 1,209,828 $9,896,394 15.5%
XLK Dec. 31, 2025 33,938 $9,565,765 No longer tracked
XLK March 31, 2025 39,413 $9,164,311 No longer tracked
CCL June 30, 2026 333,366 $8,627,513 -10.1%
CTRA June 30, 2026 240,335 $8,445,372 No longer tracked
MNDY March 31, 2026 73,539 $8,438,601 28.1%
XLU March 31, 2025 110,814 $8,387,512 No longer tracked
DD June 30, 2026 165,454 $7,577,794 3.3%
TRI June 30, 2026 73,032 $6,570,813 29.1%
EFA Sept. 30, 2025 64,299 $5,747,688 No longer tracked
ORXXXX June 30, 2025 268,660 $5,669,067 No longer tracked
AGI Dec. 31, 2025 151,134 $5,269,161 -2.2%
COOP Dec. 31, 2025 24,938 $5,256,682 No longer tracked
CMA March 31, 2026 52,741 $4,676,545 No longer tracked
BIPC March 31, 2025 112,962 $4,519,610 9.9%
CYBR Sept. 30, 2025 10,854 $4,416,276 No longer tracked
X June 30, 2025 104,453 $4,414,184 No longer tracked
DOO June 30, 2026 61,559 $4,411,093 11.6%
SSBXXXX Sept. 30, 2025 40,386 $3,716,724 No longer tracked
SNV Dec. 31, 2025 72,023 $3,534,889 No longer tracked
FYBR Dec. 31, 2025 93,059 $3,475,754 No longer tracked
CRH Sept. 30, 2025 36,952 $3,392,194 -21.1%
HOLX June 30, 2026 44,527 $3,365,796 No longer tracked
SKX Sept. 30, 2025 52,959 $3,341,713 No longer tracked
QGENXXXX Dec. 31, 2025 70,699 $3,131,373 No longer tracked
AZPN March 31, 2025 12,506 $3,121,873 No longer tracked
AMRZ Dec. 31, 2025 64,407 $3,107,629 -15.7%
CHX Sept. 30, 2025 123,310 $3,063,021 No longer tracked
CADE March 31, 2026 71,625 $3,016,129 No longer tracked
PNFP Dec. 31, 2025 31,615 $2,965,171 7.2%
VRNA Dec. 31, 2025 27,400 $2,923,854 No longer tracked
LNWO Dec. 31, 2025 34,177 $2,868,818 No longer tracked
JNPR Sept. 30, 2025 66,669 $2,662,094 No longer tracked
ALTM March 31, 2025 514,055 $2,637,103 No longer tracked
ALTR March 31, 2025 23,289 $2,541,063 No longer tracked
MASI June 30, 2026 13,918 $2,475,595 No longer tracked
DSGX Sept. 30, 2025 23,914 $2,424,349 -18.6%
BERY June 30, 2025 33,336 $2,327,187 No longer tracked
K Dec. 31, 2025 28,154 $2,309,192 No longer tracked
CWB March 31, 2025 29,338 $2,285,137 No longer tracked
BGSI June 30, 2026 17,886 $2,276,074 -1.4%
TGB June 30, 2026 344,877 $2,224,457 No longer tracked
GMS Sept. 30, 2025 19,386 $2,108,228 No longer tracked
SMWB June 30, 2025 249,747 $2,065,408 2.9%
CIGI June 30, 2025 15,732 $1,903,815 -18.8%
EFA March 31, 2025 24,854 $1,879,211 No longer tracked
WIX Dec. 31, 2025 10,384 $1,844,510 -22.7%
AL June 30, 2026 27,869 $1,809,813 No longer tracked
AQN Dec. 31, 2025 335,111 $1,801,517 -5.5%
SEE June 30, 2026 41,818 $1,758,447 No longer tracked
PARA Sept. 30, 2025 135,245 $1,744,661
CWENA June 30, 2026 43,060 $1,686,661 No longer tracked
ALE Dec. 31, 2025 25,328 $1,681,780 No longer tracked
APLS June 30, 2026 40,180 $1,616,442 No longer tracked
ODD March 31, 2026 47,850 $1,571,394 -7.8%
CUK June 30, 2026 57,519 $1,482,265 No longer tracked
CEIX March 31, 2025 13,703 $1,461,837 No longer tracked
VNOMXXXX Sept. 30, 2025 36,442 $1,389,534 No longer tracked
MRX Dec. 31, 2025 39,520 $1,328,663 85.5%
NARI March 31, 2025 25,921 $1,323,268 No longer tracked
PIPR March 31, 2026 3,702 $1,282,188 -2.7%
PPBI Sept. 30, 2025 58,235 $1,228,177 No longer tracked
IPG Dec. 31, 2025 43,953 $1,226,729 No longer tracked
JWN June 30, 2025 49,818 $1,218,051 No longer tracked
DAY March 31, 2026 17,007 $1,178,075 No longer tracked
CIVI Dec. 31, 2025 36,174 $1,175,655 No longer tracked
BRBR June 30, 2026 71,974 $1,158,062 -20.6%
PCH March 31, 2026 27,739 $1,157,549 No longer tracked
OUTXXXX March 31, 2025 63,896 $1,133,516 No longer tracked
LXPXXXX Dec. 31, 2025 126,488 $1,133,333 No longer tracked
GRAB March 31, 2026 253,776 $1,091,237 -2.9%
HBI Dec. 31, 2025 158,930 $1,047,349 No longer tracked
ROIC March 31, 2025 57,004 $989,590 No longer tracked
B March 31, 2025 19,530 $922,988 142.8%
WBA Sept. 30, 2025 80,157 $920,203 No longer tracked
TPH June 30, 2026 19,143 $894,553 No longer tracked
WEN Sept. 30, 2025 77,805 $888,534 -4.0%
CAR March 31, 2026 7,426 $853,916 -0.2%
KW June 30, 2026 77,881 $842,673 No longer tracked
CAMT March 31, 2025 10,430 $842,432 154.5%
JNK Sept. 30, 2025 8,524 $829,130 No longer tracked
SRAD Dec. 31, 2025 27,263 $733,375 -46.9%
MLCO March 31, 2025 124,902 $723,183 3.4%
HBNC June 30, 2025 47,682 $719,045 28.2%
SAM June 30, 2026 3,094 $712,858 4.5%
TGNA March 31, 2026 37,152 $711,833 No longer tracked
PRMB March 31, 2025 23,090 $710,480 -34.9%
FL Sept. 30, 2025 28,640 $701,680 No longer tracked
ORRF March 31, 2025 18,753 $686,548 40.4%
SHC June 30, 2025 58,463 $681,679 71.3%
ZIM Sept. 30, 2025 40,418 $650,326 102.3%
PDCO June 30, 2025 20,701 $646,700 No longer tracked
OMF Dec. 31, 2025 11,425 $645,056 -6.7%
DOLE March 31, 2026 39,264 $625,476 -7.2%
HTBK March 31, 2026 48,960 $623,261 No longer tracked
ARCH March 31, 2025 4,385 $619,250 No longer tracked
TU June 30, 2025 42,940 $615,795 -37.5%
VRE June 30, 2026 32,411 $611,596 No longer tracked
ALEX March 31, 2026 29,326 $608,222 No longer tracked
GPOR June 30, 2026 2,850 $602,975 3.1%
NVEE Sept. 30, 2025 24,820 $573,094 No longer tracked
HBNC March 31, 2026 32,186 $567,118 19.0%
SCS June 30, 2025 51,531 $564,780 No longer tracked
PINC Dec. 31, 2025 20,115 $559,197 No longer tracked
XIFR June 30, 2026 51,989 $552,124 -4.1%
AB March 31, 2026 12,769 $543,194 -3.3%
COTY Dec. 31, 2025 134,377 $542,884 -11.7%
AB March 31, 2025 14,450 $535,951 -5.5%
IBTX March 31, 2025 8,741 $530,317 No longer tracked
RNGR June 30, 2026 30,719 $526,524 9.0%
SRCE Dec. 31, 2025 8,476 $521,783 38.2%
CSGS June 30, 2026 6,440 $514,814 No longer tracked
DAKT March 31, 2026 22,164 $513,097 -1.8%
KRT Dec. 31, 2025 20,279 $511,234 109.2%
CNXC June 30, 2026 18,503 $506,243 13.2%
NATH Sept. 30, 2025 4,557 $503,914 -12.4%
HI March 31, 2026 15,790 $503,859 No longer tracked
CTBI June 30, 2025 9,905 $498,816 44.7%
SNCY June 30, 2026 30,046 $496,360 No longer tracked
TGI Sept. 30, 2025 19,172 $493,679 No longer tracked
SUNC June 30, 2026 7,975 $491,659 13.9%
DAC June 30, 2026 4,341 $488,971 22.8%
HCKT June 30, 2025 16,686 $487,565 -57.9%
NVEC Sept. 30, 2025 6,596 $485,532 69.2%
DEAXXXX June 30, 2025 45,149 $478,580 No longer tracked
GES Dec. 31, 2025 28,203 $471,273 No longer tracked
KELYA June 30, 2026 53,251 $471,272 35.7%
BTG Dec. 31, 2025 92,600 $457,876 No longer tracked
UNITXXXX Sept. 30, 2025 105,039 $453,769 No longer tracked
ASIX Dec. 31, 2025 23,141 $448,473 1.3%
FLIC June 30, 2025 36,257 $447,774 No longer tracked
BIPC June 30, 2026 11,321 $447,406 3.3%
VBTX Dec. 31, 2025 13,324 $446,754 No longer tracked
UDMY June 30, 2026 96,182 $444,361 No longer tracked
MBWM Sept. 30, 2025 9,445 $438,343 34.3%
PAAS March 31, 2026 8,000 $438,298 -3.7%
IDR Dec. 31, 2025 12,900 $435,891 No longer tracked
AMAL March 31, 2025 13,000 $435,110 71.3%
TNET March 31, 2026 6,946 $425,374 88.7%
FFIC March 31, 2026 26,892 $424,625 No longer tracked
ACCO March 31, 2025 80,455 $422,389 0.7%
THS March 31, 2026 16,894 $416,269 No longer tracked
AII Dec. 31, 2025 18,300 $408,273 23.4%
BFST March 31, 2026 14,469 $407,592 16.0%
INDV Sept. 30, 2025 26,864 $395,976 57.3%
GLBE Dec. 31, 2025 10,812 $386,638 2.4%
DHIL Sept. 30, 2025 2,654 $385,653 No longer tracked
SPNS Sept. 30, 2025 13,154 $384,755 No longer tracked
SSRM Dec. 31, 2025 15,500 $378,533 71.7%
XIFR March 31, 2025 20,827 $370,721 19.3%
NNE June 30, 2025 14,000 $370,440 -44.4%
USLM Dec. 31, 2025 2,770 $364,394 2.3%
ARVN March 31, 2026 27,212 $364,097 -13.9%
DEC March 31, 2026 27,037 $362,026 -16.0%
PFIS March 31, 2025 7,049 $360,768 58.8%
DVAX March 31, 2026 23,218 $359,531 No longer tracked
NVRI June 30, 2026 18,170 $356,496 No longer tracked
SPT March 31, 2026 38,071 $344,543 69.8%
GPRK March 31, 2025 36,841 $341,517 20.3%
WASH June 30, 2025 10,980 $338,843 40.5%
GPOR Sept. 30, 2025 1,684 $338,771 -3.3%
GTN March 31, 2026 74,225 $334,755 14.2%
EQBK Sept. 30, 2025 8,108 $330,807 23.3%
PHR Sept. 30, 2025 11,590 $329,852 -49.5%
ORRF March 31, 2026 9,121 $328,539 16.8%
HNGE Dec. 31, 2025 6,547 $321,327 87.6%
JILL March 31, 2025 11,412 $315,200 6.2%
TASK Sept. 30, 2025 18,422 $308,753 -56.7%
COFS March 31, 2026 10,670 $306,123 18.2%
BRY June 30, 2025 95,159 $305,461 No longer tracked
PRA June 30, 2026 12,337 $304,971 No longer tracked
IMAX June 30, 2025 11,481 $302,525 86.9%
HRTG Sept. 30, 2025 12,034 $300,128 34.3%
MAN Sept. 30, 2025 7,422 $299,849 60.0%
ADT Sept. 30, 2025 35,323 $299,186 -15.2%
METCB Dec. 31, 2025 17,755 $299,172 -43.7%
IRWD March 31, 2025 66,821 $296,018 189.1%
MATV March 31, 2025 26,778 $291,881 96.0%
RMAX June 30, 2025 34,697 $290,414 71.9%
LIFE June 30, 2026 25,900 $289,303 84.9%
EGO Dec. 31, 2025 10,000 $288,846 24.5%
ZIM June 30, 2026 10,889 $286,926 5.4%
FIHL June 30, 2025 17,264 $279,677 No longer tracked
STN June 30, 2026 3,200 $275,757 8.2%
GEAR March 31, 2025 14,264 $274,297 No longer tracked
GILT Dec. 31, 2025 20,877 $271,819 -18.0%
KLG Sept. 30, 2025 16,927 $269,817 No longer tracked
TPB June 30, 2025 4,421 $262,785 15.1%
PEGA March 31, 2025 2,772 $258,351 -4.5%
TAC March 31, 2025 18,164 $257,021 35.6%
NIC June 30, 2025 2,341 $255,076 40.1%
COUR Dec. 31, 2025 21,711 $254,236 -21.3%
CGAU March 31, 2025 44,691 $254,188 273.9%
FMBH Dec. 31, 2025 6,686 $253,266 29.7%
CARS June 30, 2026 31,164 $253,052 11.5%
KE Dec. 31, 2025 8,378 $250,168 -15.0%
ETD June 30, 2026 11,216 $249,669 5.2%
NAVN March 31, 2026 21,611 $248,095 112.5%
GDOT Sept. 30, 2025 22,966 $247,574 -0.7%
GRDN Dec. 31, 2025 9,379 $246,012 24.8%
PENGXXXX Sept. 30, 2025 12,325 $244,159 No longer tracked
SIGA March 31, 2026 36,398 $243,867 -44.5%
HSII Dec. 31, 2025 4,899 $243,824 No longer tracked
MSBI March 31, 2025 9,967 $243,195 90.2%
BY March 31, 2026 7,533 $240,529 22.1%
IRMD June 30, 2025 4,571 $239,887 44.4%
KRNY Dec. 31, 2025 36,500 $239,805 31.6%
ODC Dec. 31, 2025 3,869 $236,164 87.4%
LYFT Dec. 31, 2025 10,700 $235,507 -11.2%
OSPN June 30, 2026 22,341 $235,251 7.7%
AG June 30, 2026 10,903 $234,197 26.8%
BLZE Dec. 31, 2025 25,213 $233,977 235.0%
SPTN Sept. 30, 2025 8,703 $230,543 No longer tracked
BRKL Sept. 30, 2025 21,753 $229,495 No longer tracked
ATRO March 31, 2025 14,129 $225,499 214.1%
OOMA Dec. 31, 2025 18,760 $224,933 76.6%
APPN Dec. 31, 2025 7,337 $224,293 4.7%
MNTN Sept. 30, 2025 10,202 $223,118 -31.9%
NGD Dec. 31, 2025 31,000 $222,129 No longer tracked
HDSN Sept. 30, 2025 27,354 $222,115 -42.7%
LYTS Dec. 31, 2025 9,370 $221,226 12.3%
IBEX March 31, 2025 10,293 $221,197 47.8%
PATH June 30, 2025 21,029 $216,599 22.9%
FROG March 31, 2026 3,932 $215,474 84.4%
SII June 30, 2026 1,511 $214,944 15.3%
AMED Sept. 30, 2025 2,174 $213,900 No longer tracked
BAND Dec. 31, 2025 12,808 $213,510 198.1%
ERII Dec. 31, 2025 13,770 $212,334 -41.7%
LXFR June 30, 2026 17,376 $211,640 -5.0%
OS Sept. 30, 2025 7,478 $211,628 No longer tracked
NFBK Sept. 30, 2025 18,358 $210,750 No longer tracked
ARLP March 31, 2026 8,759 $208,640 -5.1%
ZETA June 30, 2025 15,323 $207,780 77.0%
LTH June 30, 2025 6,803 $205,451 47.9%
AEYE Sept. 30, 2025 17,525 $204,167 -48.8%
GLDD March 31, 2026 13,524 $202,590 No longer tracked
ATKR Sept. 30, 2025 2,865 $202,126 49.4%
BASE March 31, 2025 12,906 $201,205 No longer tracked
ALNT March 31, 2026 3,293 $200,906 68.6%
DIN June 30, 2026 7,654 $200,841 -3.6%
ENFN March 31, 2025 19,359 $199,398 No longer tracked
BOW March 31, 2025 5,609 $199,232 -17.5%
SPH Dec. 31, 2025 10,658 $198,772 -5.1%
TZOO June 30, 2026 33,531 $198,504 -42.4%
AROW March 31, 2025 6,911 $198,415 46.4%
SD March 31, 2026 12,418 $196,826 -12.1%
CCNE March 31, 2025 7,873 $195,723 52.7%
RM Dec. 31, 2025 5,016 $195,424 -13.1%
VTLE Dec. 31, 2025 11,541 $194,928 No longer tracked
LEU March 31, 2026 700 $194,796 4.7%
GOOS March 31, 2026 15,972 $194,220 -21.1%
LIF March 31, 2025 4,700 $193,969 16.8%
BAND June 30, 2026 10,822 $192,849 -27.3%
MAX June 30, 2026 20,728 $192,771 3.3%
SVC March 31, 2025 75,682 $192,233 205.9%
NAGE Dec. 31, 2025 20,491 $191,182 -50.2%
TRMD June 30, 2025 11,532 $190,048 94.0%
CRCT June 30, 2025 36,734 $189,181 -19.6%
AMBA June 30, 2026 3,624 $186,546 -14.8%
STRL March 31, 2025 1,107 $186,475 362.6%
IHS June 30, 2026 22,438 $184,665 1.5%
GSM June 30, 2025 49,743 $184,547 9.3%
STRO June 30, 2026 7,400 $184,334 -34.4%
HPP March 31, 2025 60,571 $183,531 -29.4%
CZNC June 30, 2025 9,112 $183,334 36.9%
RM March 31, 2025 5,376 $182,677 11.9%
GSBC Sept. 30, 2025 3,102 $182,336 30.6%
XPER March 31, 2025 17,651 $181,276 -20.1%
UNTY June 30, 2025 4,447 $180,993 26.8%
GRC Sept. 30, 2025 4,914 $180,443 68.2%
SEMR June 30, 2025 19,300 $180,069 No longer tracked
FMNB Dec. 31, 2025 12,486 $179,924 18.5%
EGHT June 30, 2026 108,387 $179,923 18.4%
FRSH March 31, 2026 16,628 $179,250 59.1%
FLY Dec. 31, 2025 6,100 $178,852 8.4%
NUS June 30, 2025 24,633 $178,836 -41.3%
TIC March 31, 2026 17,684 $178,609 44.4%
GDRX Dec. 31, 2025 42,088 $178,033 30.1%
BRSL June 30, 2025 10,871 $176,763 -24.3%
CMCL March 31, 2026 6,440 $176,714 No longer tracked
LZ Dec. 31, 2025 16,933 $175,765 -41.8%
PRO Sept. 30, 2025 11,173 $174,970 No longer tracked
MAGN March 31, 2025 9,620 $174,796 -32.1%
BYRN June 30, 2025 10,300 $173,452 -88.2%
TENB March 31, 2026 7,848 $173,127 92.3%
AMCX March 31, 2025 17,418 $172,439 79.9%
LTRX June 30, 2025 69,052 $171,940 114.1%
DCTH June 30, 2025 13,500 $171,855 22.7%
GHM March 31, 2025 3,859 $171,610 250.3%
ETON Sept. 30, 2025 12,000 $171,000 180.4%
ACIC Dec. 31, 2025 15,000 $170,850 -27.5%
OPRA March 31, 2025 9,007 $170,593 15.8%
TRIN Dec. 31, 2025 11,011 $170,451 24.3%
OPY March 31, 2026 2,028 $170,413 26.3%
FOR March 31, 2025 6,537 $169,440 37.4%
ALSN Sept. 30, 2025 1,777 $168,798 53.6%
FISI March 31, 2025 6,157 $168,025 62.9%
UAN March 31, 2026 1,593 $164,988 -1.6%
IPX March 31, 2026 3,300 $164,769 -14.8%
TCBK March 31, 2026 3,300 $164,406 17.9%
PRO March 31, 2025 7,453 $163,668 No longer tracked
PMTS Dec. 31, 2025 10,769 $163,043 88.2%
FRST June 30, 2025 16,637 $162,544 50.7%
SENEA Dec. 31, 2025 1,492 $161,047 75.7%
RAPP Dec. 31, 2025 5,400 $160,380 58.6%
PD Sept. 30, 2025 10,464 $159,890 -27.5%
WRBY Dec. 31, 2025 5,761 $158,889 25.5%
CCNE Dec. 31, 2025 6,543 $158,341 29.8%
AVAH March 31, 2026 18,607 $156,299 102.6%
TWFG Sept. 30, 2025 4,435 $155,225 4.4%
OPFI March 31, 2025 20,256 $155,161 -23.3%
PAY Dec. 31, 2025 4,986 $152,572 20.5%
OTF Dec. 31, 2025 11,000 $152,020 -24.0%
AMWD June 30, 2026 3,801 $151,394 No longer tracked
CEVA Dec. 31, 2025 5,721 $151,092 31.1%
PCB March 31, 2026 6,711 $150,595 23.0%
LIF Sept. 30, 2025 2,298 $149,945 -57.8%
BBAI March 31, 2026 29,576 $149,064 -9.2%
CRMD March 31, 2026 19,205 $149,031 21.6%
SKWD Sept. 30, 2025 2,565 $148,232 17.9%
UVSP Dec. 31, 2025 4,892 $146,858 27.6%
DCBO Dec. 31, 2025 5,329 $145,642 10.8%
MCW June 30, 2026 20,860 $145,395 No longer tracked
OPRT March 31, 2026 26,802 $145,267 63.1%
CTGO June 30, 2026 7,741 $145,144 No longer tracked
CBK March 31, 2026 5,500 $144,870 29.3%
VMD June 30, 2025 19,898 $144,858 25.2%
TCMD March 31, 2025 8,439 $144,561 75.8%
UPWK June 30, 2025 11,022 $143,838 -35.8%
ATRC Dec. 31, 2025 4,077 $143,715 19.6%
GNTY Sept. 30, 2025 3,384 $143,617 No longer tracked
PAY March 31, 2025 4,395 $143,585 45.9%
ATLC March 31, 2025 2,571 $143,411 86.2%
CWCO June 30, 2025 5,770 $141,308 -2.4%
NAGE March 31, 2025 26,368 $139,883 -54.1%
MRAM March 31, 2025 21,889 $139,871 238.5%
PRM March 31, 2026 5,308 $138,805 27.8%
MYPS Sept. 30, 2025 105,545 $138,264 -44.8%
AGX March 31, 2025 1,004 $137,589 296.1%
BSRR March 31, 2025 4,748 $137,313 42.8%
HAIN March 31, 2025 22,034 $135,510 -84.0%
ASAN March 31, 2025 6,655 $134,897 -36.2%
PRM Sept. 30, 2025 9,664 $134,523 39.4%
PKE Dec. 31, 2025 6,581 $133,858 62.9%
AMRX Sept. 30, 2025 16,397 $132,652 78.6%
ZIP March 31, 2025 18,105 $131,081 -18.1%
WNC June 30, 2025 11,828 $130,700 13.1%
RSI June 30, 2025 12,182 $130,592 68.8%
NATR Dec. 31, 2025 8,397 $130,322 -33.6%
NVCR Sept. 30, 2025 7,241 $128,890 34.8%
AGX Sept. 30, 2025 583 $128,540 92.4%
ARHS Dec. 31, 2025 12,061 $128,209 -14.9%
INV June 30, 2025 16,579 $127,825 -65.9%
FIVN June 30, 2025 4,700 $127,605 18.9%
FIVN June 30, 2026 8,375 $127,049 47.7%
SMWB Dec. 31, 2025 13,617 $126,639 7.7%
NBR March 31, 2025 2,206 $126,118 117.8%
ARDT March 31, 2025 7,324 $125,094 -24.2%
SIBN Dec. 31, 2025 8,486 $124,914 -0.4%
SXC June 30, 2026 19,068 $124,133 22.2%
RPD June 30, 2026 22,110 $121,827 40.9%
GDEN June 30, 2026 4,513 $120,452 No longer tracked
PUMP Sept. 30, 2025 20,065 $119,789 116.6%
ODP June 30, 2025 8,319 $119,212 No longer tracked
LYTS June 30, 2025 6,937 $117,929 21.0%
CAL Dec. 31, 2025 8,741 $113,983 9.4%
HNST June 30, 2025 23,846 $112,077 -1.5%
HY June 30, 2025 2,686 $111,577 -15.8%
FATE June 30, 2026 90,000 $108,000 -7.6%
THRY Dec. 31, 2025 8,893 $107,250 -65.9%
BDN March 31, 2026 37,751 $106,836 11.8%
CMRC March 31, 2026 34,074 $106,311 -17.4%
FC June 30, 2025 3,790 $104,680 -12.2%
XRX Dec. 31, 2025 27,606 $103,799 23.0%
PFIS Sept. 30, 2025 2,095 $103,431 45.3%
LESL March 31, 2025 45,442 $101,336 -95.8%
JACK Dec. 31, 2025 5,071 $100,254 -11.1%
OSG June 30, 2025 11,095 $97,082 -36.2%
GPGI June 30, 2025 8,888 $96,613 -10.5%
BLMN June 30, 2026 17,355 $93,717 18.8%
MYGN June 30, 2026 20,312 $91,404 -45.0%
FWRDXXXX June 30, 2025 4,542 $91,249 No longer tracked
SCVL Dec. 31, 2025 4,224 $87,817 No longer tracked
CMPS June 30, 2025 29,719 $84,997 393.0%
RGNX March 31, 2025 10,869 $84,018 53.6%
MLAB Dec. 31, 2025 1,238 $82,959 52.6%
OPRA Sept. 30, 2025 4,366 $82,518 -10.5%
FLGT June 30, 2025 4,865 $82,219 -1.0%
TWI June 30, 2026 11,638 $80,419 -10.9%
KREF June 30, 2026 13,117 $80,277 10.1%
HELE March 31, 2026 4,773 $79,041 93.2%
BGS Dec. 31, 2025 17,693 $78,380 -21.8%
PLYM Sept. 30, 2025 4,800 $77,088 No longer tracked
CRNT March 31, 2025 16,489 $77,004 -8.9%
PLAY June 30, 2026 6,938 $75,139 -10.8%
GPRE June 30, 2025 14,628 $70,946 174.8%
MGIC March 31, 2026 2,389 $61,374 No longer tracked
SLP Dec. 31, 2025 3,956 $59,617 0.9%
ANGI June 30, 2026 8,255 $56,547 -22.7%
NEXN Dec. 31, 2025 5,764 $53,317 46.9%
CIGI June 30, 2026 436 $46,605 13.1%
RC March 31, 2026 20,508 $43,683 15.5%
IMCR March 31, 2026 1,227 $39,939 19.5%
JNK June 30, 2026 400 $38,288 No longer tracked
CVGW March 31, 2025 1,475 $37,613 No longer tracked
GRAL March 31, 2025 1,567 $27,971 201.6%
VLN June 30, 2025 13,519 $27,579 -31.2%
SGU March 31, 2025 2,242 $25,873 -4.9%
TTGT June 30, 2026 6,084 $23,606 4.4%
ACH June 30, 2026 10,101 $23,031 -62.7%
AMRNXXXX June 30, 2025 46,879 $21,007 No longer tracked
WOLF Sept. 30, 2025 38,060 $15,179 -4.1%
ACIU Dec. 31, 2025 5,126 $14,815 -11.1%
ADAPY Dec. 31, 2025 73,376 $9,539 No longer tracked