Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Materion Corporation | MTRN | 7.92K | $2.36M |
 Asbury Automotive Group, Inc. | ABG | 7.88K | $1.59M |
 Integer Holdings Corporation | ITGR | 7.87K | $735.64K |
 PriceSmart, Inc. | PSMT | 7.84K | $1.53M |
 BioLife Solutions, Inc. | BLFS | 7.82K | $220.92K |
 Alpha and Omega Semiconductor Limited | AOSL | 7.82K | $370.17K |
 USA Rare Earth Inc | USAR | 7.81K | $168.6K |
 Fair Isaac Corporation | FICO | 7.79K | $9.31M |
 Agilysys, Inc. | AGYS | 7.74K | $808.83K |
 Sphere Entertainment Co. | SPHR | 7.71K | $1.33M |
 Trupanion, Inc. | TRUP | 7.59K | $188.1K |
 Walker & Dunlop, Inc. | WD | 7.58K | $414.35K |
 ICU Medical, Inc. | ICUI | 7.53K | $1.1M |
 GigaCloud Technology Inc. | GCT | 7.42K | $234.57K |
 Intapp, Inc. | INTA | 7.41K | $186.91K |
 AllianceBernstein Holding L.P. | AB | 7.41K | $261.02K |
 Dime Community Bancshares, Inc. | DCOM | 7.41K | $301.14K |
 Patrick Industries, Inc. | PATK | 7.36K | $661.14K |
 Kaiser Aluminum Corporation | KALU | 7.22K | $1.41M |
 York Space Systems, Inc. | YSS | 7.17K | $176.6K |