CIK 1587973
State of Tennessee, Department of Treasury
Institutional 13F holdings & portfolio
Holdings
1,727
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1501–1550 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC COM | 20K | $100K–$500K | SH |
| ARVN | ARVINAS INC COM | 27K | $100K–$500K | SH |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK ADDED | 27K | $100K–$500K | SH |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 15K | $100K–$500K | SH |
| CCS | CENTURY CMNTYS INC COM | 6K | $100K–$500K | SH |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 15K | $100K–$500K | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | 23K | $100K–$500K | SH |
| MMI | MARCUS & MILLICHAP INC COM | 13K | $100K–$500K | SH |
| FLO | FLOWERS FOODS INC COM | 31K | $100K–$500K | SH |
| RDWR | RADWARE LTD ORD | 15K | $100K–$500K | SH |
| GBX | GREENBRIER COS INC COM | 7K | $100K–$500K | SH |
| DGII | DIGI INTL INC COM | 8K | $100K–$500K | SH |
| AORT | ARTIVION INC COM | 9K | $100K–$500K | SH |
| MBC | MASTERBRAND INC COMMON STOCK | 29K | $100K–$500K | SH |
| ROCK | GIBRALTAR INDS INC COM | 7K | $100K–$500K | SH |
| CPF | CENTRAL PAC FINL CORP COM NEW | 11K | $100K–$500K | SH |
| LKFN | LAKELAND FINL CORP COM | 6K | $100K–$500K | SH |
| SPT | SPROUT SOCIAL INC COM CL A | 38K | $100K–$500K | SH |
| NVRI | ENVIRI CORP COM | 18K | $100K–$500K | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 20K | $100K–$500K | SH |
| GSHD | GOOSEHEAD INS INC COM CL A | 6K | $100K–$500K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 6K | $100K–$500K | SH |
| TALO | TALOS ENERGY INC COM | 29K | $100K–$500K | SH |
| XNCR | XENCOR INC COM | 28K | $100K–$500K | SH |
| FSM | FORTUNA MNG CORP COM NEW | 35K | $100K–$500K | SH |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 6K | $100K–$500K | SH |
| VVX | V2X INC COM | 5K | $100K–$500K | SH |
| GTN | GRAY MEDIA INC COM | 74K | $100K–$500K | SH |
| ANIP | ANI PHARMACEUTICALS INC COM | 4K | $100K–$500K | SH |
| ORRF | ORRSTOWN FINL SVCS INC COM | 9K | $100K–$500K | SH |
| TRIP | TRIPADVISOR INC COM | 25K | $100K–$500K | SH |
| HOPE | HOPE BANCORP INC COM | 27K | $100K–$500K | SH |
| NUS | NU SKIN ENTERPRISES INC CL A | 31K | $100K–$500K | SH |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 2K | $100K–$500K | SH |
| TFIN | TRIUMPH FINANCIAL INC COM | 5K | $100K–$500K | SH |
| JJSF | J & J SNACK FOODS CORP COM | 3K | $100K–$500K | SH |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 8K | $100K–$500K | SH |
| JBLU | JETBLUE AWYS CORP COM | 66K | $100K–$500K | SH |
| WWW | WOLVERINE WORLD WIDE INC COM | 18K | $100K–$500K | SH |
| STN | STANTEC INC COM | 3K | $100K–$500K | SH |
| UVV | UNIVERSAL CORP VA COM | 6K | $100K–$500K | SH |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 31K | $100K–$500K | SH |
| ETD | ETHAN ALLEN INTERIORS INC COM | 14K | $100K–$500K | SH |
| COHU | COHU INC COM | 11K | $100K–$500K | SH |
| VSTS | VESTIS CORPORATION COM SHS | 47K | $100K–$500K | SH |
| COFS | CHOICEONE FINL SVCS INC COM | 11K | $100K–$500K | SH |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 8K | $100K–$500K | SH |
| NSP | INSPERITY INC COM | 7K | $100K–$500K | SH |
| LQDT | LIQUIDITY SVCS INC COM | 9K | $100K–$500K | SH |
| VYX | NCR VOYIX CORPORATION COM | 30K | $100K–$500K | SH |