State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$336.58亿2026Q2 申报市值
1,721持仓数
27.6%前十大占比 · 第一大 5.0%
66 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLN 加仓+$1.21亿
MRVL 新建仓+$8,925.47万
HYG 加仓+$5,525.73万
TRP 加仓+$3,042.29万
HONA 新建仓+$2,420.25万
2026Q2 卖出最多 按季末市值估算
EWT 减仓-$1.96亿
EWY 减仓-$1.90亿
INDA 减仓-$9,362.92万
SRLN 减仓-$6,149.64万
SHYG 清仓-$4,921.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CENT | CENTRAL GARDEN & PET CO COM | $9.87万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| — | PUBLIC POL HLDG CO INC ORD SHS | $10.87万 | 0.00% | 14,668 | -10,362 | -41.4% | -$7.68万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION COM NEW | $11.09万 | 0.00% | 1,290 | 1,290 | — | $11.09万 | 新建仓 |
| RES | RPC INC COM | $11.10万 | 0.00% | 19,044 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $11.23万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLACOM LTD ORD SHS | $11.25万 | 0.00% | 22,491 | -39,809 | -63.9% | -$19.90万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $11.41万 | 0.00% | 4,721 | 4,721 | — | $11.41万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP CL A | $11.55万 | 0.00% | 3,397 | 3,397 | — | $11.55万 | 新建仓 |
| MNRO | MONRO INC COM | $11.72万 | 0.00% | 6,849 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC COM | $11.73万 | 0.00% | 20,621 | 20,621 | — | $11.73万 | 新建仓 |
| OXM | OXFORD INDS INC COM | $11.76万 | 0.00% | 3,372 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC COM | $11.87万 | 0.00% | 3,227 | 3,227 | — | $11.87万 | 新建仓 |
| STGW | STAGWELL INC COM CL A | $11.90万 | 0.00% | 16,016 | -29,484 | -64.8% | -$21.91万 | 减仓 |
| BHB | BAR HBR BANKSHARES COM | $11.91万 | 0.00% | 3,154 | 3,154 | — | $11.91万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $12.22万 | 0.00% | 6,955 | 6,955 | — | $12.22万 | 新建仓 |
| BVS | BIOVENTUS INC COM CL A | $12.30万 | 0.00% | 13,033 | 13,033 | — | $12.30万 | 新建仓 |
| CLB | CORE LABORATORIES INC COM | $12.35万 | 0.00% | 10,601 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC COM | $12.39万 | 0.00% | 12,044 | 106 | 0.9% | $1,091 | 加仓 |
| RM | REGIONAL MGMT CORP COM | $12.40万 | 0.00% | 3,010 | 3,010 | — | $12.40万 | 新建仓 |
| RBB | RBB BANCORP COM | $12.65万 | 0.00% | 4,615 | 4,615 | — | $12.65万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $12.80万 | 0.00% | 2,919 | -2,136 | -42.3% | -$9.37万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $12.84万 | 0.00% | 14,983 | -3,624 | -19.5% | -$3.11万 | 重新持有 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $12.85万 | 0.00% | 13,517 | -2,455 | -15.4% | -$2.33万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC COM | $13.09万 | 0.00% | 2,426 | 2,426 | — | $13.09万 | 新建仓 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $13.16万 | 0.00% | 24,741 | 2,741 | 12.5% | $1.46万 | 加仓 |
| — | AMERICAN RES CORP CL A | $13.17万 | 0.00% | 61,261 | 61,261 | — | $13.17万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP COM UNITS | $13.20万 | 0.00% | 13,228 | -15,225 | -53.5% | -$15.19万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | $13.52万 | 0.00% | 4,422 | 4,422 | — | $13.52万 | 新建仓 |
| EVER | EVERQUOTE INC COM CL A | $13.60万 | 0.00% | 5,715 | -9,330 | -62.0% | -$22.20万 | 减仓 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $13.67万 | 0.00% | 8,812 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $13.69万 | 0.00% | 9,423 | 9,423 | — | $13.69万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | $13.80万 | 0.00% | 3,617 | -4,900 | -57.5% | -$18.69万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC COM | $14.50万 | 0.00% | 1,947 | -1,135 | -36.8% | -$8.45万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $14.54万 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC COM | $14.63万 | 0.00% | 3,884 | -3,649 | -48.4% | -$13.74万 | 重新持有 |
| AMSF | AMERISAFE INC COM | $14.81万 | 0.00% | 4,379 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP COM | $14.93万 | 0.00% | 39,917 | 39,917 | — | $14.93万 | 新建仓 |
| HSTM | HEALTHSTREAM INC COM | $15.05万 | 0.00% | 5,522 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $15.12万 | 0.00% | 5,359 | 5,359 | — | $15.12万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC COM | $15.54万 | 0.00% | 3,930 | -2 | -0.1% | -$79 | 减仓 |
| — | NAVIENT CORPORATION COM | $15.92万 | 0.00% | 18,703 | 0 | 0.0% | — | 不变 |
| — | BIG SKY INDL INC COM | $15.97万 | 0.00% | 145,168 | 145,168 | — | $15.97万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $16.21万 | 0.00% | 10,649 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW CL A | $16.52万 | 0.00% | 950 | 950 | — | $16.52万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $16.56万 | 0.00% | 9,684 | 9,684 | — | $16.56万 | 新建仓 |
| NUTX | NUTEX HEALTH INC COM | $16.59万 | 0.00% | 971 | -2,932 | -75.1% | -$50.11万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $16.65万 | 0.00% | 5,335 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $16.77万 | 0.00% | 26,955 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP COM | $16.78万 | 0.00% | 9,905 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $16.86万 | 0.00% | 7,813 | -687 | -8.1% | -$1.48万 | 减仓 |
| MTUS | METALLUS INC COM | $16.92万 | 0.00% | 9,053 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION COM | $16.97万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC CL A | $17.02万 | 0.00% | 2,051 | 2,051 | — | $17.02万 | 新建仓 |
| HZO | MARINEMAX INC COM | $17.08万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP CL B NEW | $17.13万 | 0.00% | 2,946 | -258 | -8.1% | -$1.50万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | $17.27万 | 0.00% | 11,454 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | $17.39万 | 0.00% | 8,619 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC CL A | $17.41万 | 0.00% | 18,925 | 18,925 | — | $17.41万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $17.56万 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC COM | $17.66万 | 0.00% | 7,173 | 7,173 | — | $17.66万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC COM | $17.67万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC COM | $17.84万 | 0.00% | 6,283 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $17.86万 | 0.00% | 4,776 | -159 | -3.2% | -$5,945 | 减仓 |
| CERT | CERTARA INC COM | $17.98万 | 0.00% | 27,454 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $18.05万 | 0.00% | 61,590 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP COM | $18.55万 | 0.00% | 88,736 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC COM | $18.69万 | 0.00% | 7,414 | -647 | -8.0% | -$1.63万 | 减仓 |
| QNST | QUINSTREET INC COM | $18.76万 | 0.00% | 12,807 | -37,887 | -74.7% | -$55.50万 | 减仓 |
| CVI | CVR ENERGY INC COM | $18.78万 | 0.00% | 6,818 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC COM | $18.81万 | 0.00% | 7,594 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP CL A | $18.84万 | 0.00% | 6,998 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC COM | $19.79万 | 0.00% | 12,176 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD COM | $20.11万 | 0.00% | 8,204 | 8,204 | — | $20.11万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $20.29万 | 0.00% | 6,814 | 6,814 | — | $20.29万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $20.32万 | 0.00% | 6,399 | 5,172 | 421.5% | $16.42万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY COM | $20.42万 | 0.00% | 2,973 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC COM | $20.60万 | 0.00% | 5,834 | -519 | -8.2% | -$1.83万 | 减仓 |
| — | ENDAVA PLC ADS | $20.68万 | 0.00% | 73,091 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $20.98万 | 0.00% | 9,338 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP ORD | $21.50万 | 0.00% | 7,704 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC COM | $21.76万 | 0.00% | 45,902 | -2,339 | -4.8% | -$1.11万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $22.09万 | 0.00% | 7,823 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $22.19万 | 0.00% | 7,948 | -473 | -5.6% | -$1.32万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP COM | $22.29万 | 0.00% | 11,970 | -13,250 | -52.5% | -$24.67万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $22.33万 | 0.00% | 1,556 | -9,240 | -85.6% | -$132.59万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC COM | $22.34万 | 0.00% | 11,473 | 4,870 | 73.8% | $9.48万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $22.46万 | 0.00% | 6,346 | 6,346 | — | $22.46万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $22.56万 | 0.00% | 10,573 | 10,573 | — | $22.56万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO COM | $22.65万 | 0.00% | 4,033 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP COM | $22.73万 | 0.00% | 22,778 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC CL A | $22.76万 | 0.00% | 43,115 | -3,791 | -8.1% | -$2.00万 | 减仓 |
| MRTN | MARTEN TRANS LTD COM | $22.84万 | 0.00% | 13,165 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD SHS | $22.96万 | 0.00% | 14,132 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $23.46万 | 0.00% | 7,423 | -651 | -8.1% | -$2.06万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $23.77万 | 0.00% | 8,026 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC SPONSORED ADR | $23.92万 | 0.00% | 15,004 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $23.92万 | 0.00% | 4,357 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC COM SHS | $23.99万 | 0.00% | 7,143 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC COM | $24.01万 | 0.00% | 12,394 | -1,085 | -8.0% | -$2.10万 | 减仓 |
| STRT | STRATTEC SEC CORP COM | $24.03万 | 0.00% | 2,950 | -2,228 | -43.0% | -$18.15万 | 减仓 |