Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FactSet Research Systems Inc. | FDS | 10.14K | $2.33M |
 Dorchester Minerals, L.P. | DMLP | 10.23K | $258.26K |
 IPG Photonics Corporation | IPGP | 10.23K | $1.2M |
 Matson, Inc. | MATX | 10.25K | $1.97M |
 Acuity Brands, Inc. | AYI | 10.3K | $3.88M |
 AutoNation, Inc. | AN | 10.35K | $1.92M |
 Encore Capital Group, Inc. | ECPG | 10.38K | $968.72K |
 SITE Centers Corp. | SITC | 10.44K | $41.43K |
 Pacira BioSciences, Inc. | PCRX | 10.45K | $265.19K |
 Wingstop Inc. | WING | 10.52K | $1.82M |
 Flowco Holdings Inc. | FLOC | 10.57K | $225.63K |
 Core Laboratories N.V. | CLB | 10.6K | $123.5K |
 Papa John's International, Inc. | PZZA | 10.62K | $390.42K |
 Heartland Express, Inc. | HTLD | 10.65K | $162.08K |
 M/I Homes, Inc. | MHO | 10.68K | $1.72M |
 Powell Industries, Inc. | POWL | 10.8K | $3.09M |
 Axcelis Technologies, Inc. | ACLS | 10.83K | $2.05M |
 Boot Barn Holdings, Inc. | BOOT | 10.83K | $1.78M |
 Plexus Corp. | PLXS | 10.95K | $3.29M |
 Vicor Corporation | VICR | 10.97K | $4.17M |