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 |
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC COM | $24.06万 | 0.00% | 4,850 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD SHS | $24.17万 | 0.00% | 6,959 | 3,341 | 92.3% | $11.60万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $24.40万 | 0.00% | 28,874 | -6,051 | -17.3% | -$5.11万 | 减仓 |
| CFFN | CAPITOL FED FINL INC COM | $24.56万 | 0.00% | 28,855 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $24.85万 | 0.00% | 30,421 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC COM | $25.14万 | 0.00% | 50,994 | -20,672 | -28.8% | -$10.19万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP COM | $25.15万 | 0.00% | 3,424 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP COM | $25.36万 | 0.00% | 12,000 | 12,000 | — | $25.36万 | 新建仓 |
| TRMD | TORM PLC SHS CL A | $25.41万 | 0.00% | 9,749 | 7,395 | 314.1% | $19.27万 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $25.44万 | 0.00% | 5,530 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $25.61万 | 0.00% | 18,449 | 7,613 | 70.3% | $10.57万 | 加仓 |
| SAFE | SAFEHOLD INC COM | $25.63万 | 0.00% | 16,325 | -631 | -3.7% | -$9,907 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | $25.80万 | 0.00% | 7,828 | -17,330 | -68.9% | -$57.12万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $25.83万 | 0.00% | 10,228 | 3,118 | 43.9% | $7.87万 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $25.87万 | 0.00% | 40,490 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $25.91万 | 0.00% | 14,794 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $25.93万 | 0.00% | 61,153 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $26.04万 | 0.00% | 31,988 | -1,158 | -3.5% | -$9,426 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $26.10万 | 0.00% | 7,411 | -5,358 | -42.0% | -$18.87万 | 重新持有 |
| CRK | COMSTOCK RES INC COM | $26.17万 | 0.00% | 17,539 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | $26.45万 | 0.00% | 4,726 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $26.51万 | 0.00% | 3,556 | -1,321 | -27.1% | -$9.85万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $26.52万 | 0.00% | 10,453 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW COM | $26.75万 | 0.00% | 27,322 | 2,614 | 10.6% | $2.56万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $26.83万 | 0.00% | 72,125 | -98,410 | -57.7% | -$36.61万 | 减仓 |
| SBR | SABINE RTY TR UNIT BEN INT | $26.89万 | 0.00% | 3,674 | -1,671 | -31.3% | -$12.23万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $26.97万 | 0.00% | 5,060 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC COM | $27.02万 | 0.00% | 8,608 | -753 | -8.0% | -$2.36万 | 减仓 |
| — | EUROSEAS LTD SHS | $27.68万 | 0.00% | 4,170 | -5,751 | -58.0% | -$38.17万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $28.91万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC COM | $29.03万 | 0.00% | 8,755 | 8,755 | — | $29.03万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN COM | $29.29万 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD COM | $29.65万 | 0.00% | 8,796 | -16,325 | -65.0% | -$55.03万 | 减仓 |
| PRAA | PRA GROUP INC COM | $29.70万 | 0.00% | 15,638 | 6,726 | 75.5% | $12.77万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $29.73万 | 0.00% | 6,228 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $29.74万 | 0.00% | 35,874 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND COM | $29.82万 | 0.00% | 5,963 | -5,300 | -47.1% | -$26.50万 | 减仓 |
| LGIH | LGI HOMES INC COM | $29.84万 | 0.00% | 4,686 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE COM | $29.88万 | 0.00% | 5,317 | -604 | -10.2% | -$3.39万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC COM | $30.11万 | 0.00% | 7,408 | -7,600 | -50.6% | -$30.89万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC COM | $30.12万 | 0.00% | 9,168 | -8,094 | -46.9% | -$26.59万 | 减仓 |
| ACT | ENACT HLDGS INC COM | $30.20万 | 0.00% | 6,607 | -5,300 | -44.5% | -$24.23万 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $30.29万 | 0.00% | 8,012 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC COM | $30.75万 | 0.00% | 32,778 | -3,233 | -9.0% | -$3.03万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP COM | $30.78万 | 0.00% | 16,348 | 16,348 | — | $30.78万 | 新建仓 |
| REX | REX AMERICAN RES CORP COM | $31.02万 | 0.00% | 6,871 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC COM | $31.10万 | 0.00% | 17,402 | -658 | -3.6% | -$1.18万 | 减仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $31.33万 | 0.00% | 73,706 | -3,194 | -4.2% | -$1.36万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $31.36万 | 0.00% | 11,306 | -9,998 | -46.9% | -$27.73万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $31.39万 | 0.00% | 6,219 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $31.47万 | 0.00% | 11,717 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $31.59万 | 0.00% | 61,221 | -3,130 | -4.9% | -$1.62万 | 减仓 |
| POOL | POOL CORP COM | $32.23万 | 0.00% | 1,500 | -2,869 | -65.7% | -$61.65万 | 减仓 |
| BL | BLACKLINE INC COM | $32.45万 | 0.00% | 11,561 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT COM | $32.62万 | 0.00% | 17,207 | -577 | -3.2% | -$1.09万 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $32.72万 | 0.00% | 9,620 | 9,620 | — | $32.72万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $32.80万 | 0.00% | 12,215 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC COM | $32.95万 | 0.00% | 4,515 | 1,931 | 74.7% | $14.09万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $33.30万 | 0.00% | 22,070 | 7,423 | 50.7% | $11.20万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $33.61万 | 0.00% | 17,679 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $33.63万 | 0.00% | 8,141 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $33.82万 | 0.00% | 35,119 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $33.87万 | 0.00% | 24,701 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC COM | $34.21万 | 0.00% | 6,980 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC COM | $34.26万 | 0.00% | 31,609 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC COM | $34.52万 | 0.00% | 184,582 | 113,136 | 158.4% | $21.16万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | $34.74万 | 0.00% | 26,199 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP COM | $34.78万 | 0.00% | 13,003 | -8,947 | -40.8% | -$23.93万 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $35.77万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC COM | $35.99万 | 0.00% | 30,735 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $35.99万 | 0.00% | 11,463 | -10,520 | -47.9% | -$33.03万 | 减仓 |
| KMPR | KEMPER CORP COM | $36.17万 | 0.00% | 13,415 | -23,254 | -63.4% | -$62.69万 | 减仓 |
| ENOV | ENOVIS CORPORATION COM | $36.38万 | 0.00% | 17,573 | 4,918 | 38.9% | $10.18万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | $37.02万 | 0.00% | 7,821 | 2,745 | 54.1% | $12.99万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $37.02万 | 0.00% | 14,850 | -576 | -3.7% | -$1.44万 | 减仓 |
| BLKB | BLACKBAUD INC COM | $37.02万 | 0.00% | 12,500 | 4,323 | 52.9% | $12.80万 | 加仓 |
| TALO | TALOS ENERGY INC COM | $37.03万 | 0.00% | 28,685 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $37.18万 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $37.29万 | 0.00% | 47,197 | 16,360 | 53.1% | $12.92万 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $37.37万 | 0.00% | 27,317 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $37.67万 | 0.00% | 4,146 | 4,146 | — | $37.67万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $37.84万 | 0.00% | 66,034 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR COM | $38.85万 | 0.00% | 34,445 | -1,236 | -3.5% | -$1.39万 | 减仓 |
| BWLP | BW LPG LTD COM | $38.97万 | 0.00% | 22,342 | -1,263 | -5.4% | -$2.20万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC COM | $39.04万 | 0.00% | 10,618 | -5,267 | -33.2% | -$19.37万 | 减仓 |
| — | SELECT MED HLDGS CORP COM | $39.28万 | 0.00% | 23,791 | -19,516 | -45.1% | -$32.22万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $39.48万 | 0.00% | 5,173 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC COM | $39.50万 | 0.00% | 15,479 | -2,045 | -11.7% | -$5.22万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | $39.65万 | 0.00% | 2,404 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC COM | $39.71万 | 0.00% | 17,485 | 4,969 | 39.7% | $11.28万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $39.73万 | 0.00% | 5,130 | -3,197 | -38.4% | -$24.76万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO COM | $39.96万 | 0.00% | 32,197 | 10,225 | 46.5% | $12.69万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $39.99万 | 0.00% | 24,078 | 6,688 | 38.5% | $11.11万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $40.29万 | 0.00% | 74,340 | -2,756 | -3.6% | -$1.49万 | 减仓 |
| WINA | WINMARK CORP COM | $40.49万 | 0.00% | 957 | -1,170 | -55.0% | -$49.50万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC COM | $41.06万 | 0.00% | 5,730 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS COM | $41.28万 | 0.00% | 28,137 | 1,017 | 3.8% | $1.49万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $41.32万 | 0.00% | 47,066 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $41.44万 | 0.00% | 7,575 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION COM | $41.49万 | 0.00% | 12,597 | -1,560 | -11.0% | -$5.14万 | 减仓 |