State of Tennessee, Department of Treasury Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$28.0B
Holdings
1,722
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,722 positions)
| Stock | Value |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $683K |
PRGSPROGRESS SOFTWARE CORP COM | $680K |
SRPTSAREPTA THERAPEUTICS INC COM | $680K |
LBRTLIBERTY ENERGY INC COM CL A | $680K |
INDBINDEPENDENT BK CORP MASS COM | $678K |
CERTCERTARA INC COM | $675K |
JBGSJBG SMITH PPTYS COM | $675K |
TNDMTANDEM DIABETES CARE INC COM NEW | $675K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $675K |
UNFIUNITED NAT FOODS INC COM | $674K |
ASTEASTEC INDS INC COM | $673K |
TBBKBANCORP INC DEL COM | $666K |
QA4AGENTHERM INC COM | $664K |
BKUBANKUNITED INC COM | $662K |
PENNPENN ENTERTAINMENT INC COM | $661K |
KWKENNEDY-WILSON HOLDINGS INC COM | $660K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $652K |
BJRIBJS RESTAURANTS INC COM | $652K |
PCCPC CONNECTION INC COM | $652K |
PWIPOWER INTEGRATIONS INC COM | $652K |
MHKMOHAWK INDS INC COM | $651K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $650K |
BOHBANK HAWAII CORP COM | $649K |
GNLGLOBAL NET LEASE INC COM NEW | $647K |
OGSONE GAS INC COM | $647K |
KLICKULICKE & SOFFA INDS INC COM | $646K |
CWENCLEARWAY ENERGY INC CL C | $645K |
POWLPOWELL INDS INC COM | $645K |
LTCLTC PPTYS INC COM | $644K |
PDFSPDF SOLUTIONS INC COM | $644K |
ATENA10 NETWORKS INC COM | $644K |
AMBAAMBARELLA INC SHS | $638K |
LPGDORIAN LPG LTD SHS USD | $637K |
0J7QIAC INC COM NEW | $633K |
AUDCAUDIOCODES LTD ORD | $633K |
UFCSUNITED FIRE GROUP INC COM | $632K |
ENRENERGIZER HLDGS INC NEW COM | $630K |
PRDOPERDOCEO ED CORP COM | $627K |
HN9HANESBRANDS INC COM | $625K |
COTYCOTY INC COM CL A | $625K |
CRKCOMSTOCK RES INC COM | $623K |
PKPARK HOTELS & RESORTS INC COM | $620K |
HBMHUDBAY MINERALS INC COM | $615K |
HLITHARMONIC INC COM | $614K |
YOUCLEAR SECURE INC COM CL A | $610K |
ELMEELME COMMUNITIES SH BEN INT | $610K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $594K |
FCFFIRST COMWLTH FINL CORP PA COM | $594K |
JXC1ZIFF DAVIS INC COM | $593K |
TRIPTRIPADVISOR INC COM | $587K |
RSKDRISKIFIED LTD SHS CL A | $585K |
SDGRSCHRODINGER INC COM | $584K |
HCCWARRIOR MET COAL INC COM | $582K |
DOCNDIGITALOCEAN HLDGS INC COM | $582K |
WDWALKER & DUNLOP INC COM | $576K |
WWWWOLVERINE WORLD WIDE INC COM | $575K |
NVEEUSDNV5 GLOBAL INC COM | $573K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $573K |
CRICARTERS INC COM | $571K |
XHRXENIA HOTELS & RESORTS INC COM | $571K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $566K |
ALEXALEXANDER & BALDWIN INC NEW COM | $566K |
SCLSTEPAN CO COM | $561K |
WSWORTHINGTON STL INC COM SHS | $561K |
OMCLOMNICELL COM COM | $561K |
GTYGETTY RLTY CORP NEW COM | $557K |
ASIXADVANSIX INC COM | $550K |
UVVUNIVERSAL CORP VA COM | $549K |
BF/BBROWN FORMAN CORP CL B | $549K |
TRMKTRUSTMARK CORP COM | $548K |
BLKBBLACKBAUD INC COM | $548K |
FVIFORTUNA MNG CORP COM NEW | $547K |
USPHU S PHYSICAL THERAPY COM | $546K |
UTLUNITIL CORP COM | $541K |
PERIPERION NETWORK LTD SHS NEW | $539K |
THFFFIRST FINANCIAL CORPORATION COM | $538K |
PEBPEBBLEBROOK HOTEL TR COM | $530K |
QNSTQUINSTREET INC COM | $530K |
SRCE1ST SOURCE CORP COM | $529K |
ARIAPOLLO COML REAL EST FIN INC COM | $529K |
LMATLEMAITRE VASCULAR INC COM | $527K |
AZTAAZENTA INC COM | $527K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $527K |
REPXRILEY EXPLORATION PERMIAN IN COM | $525K |
MLKNMILLERKNOLL INC COM | $523K |
VTOLBRISTOW GROUP INC COM | $522K |
VREVERIS RESIDENTIAL INC COM | $520K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $518K |
FOXFFOX FACTORY HLDG CORP COM | $517K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $516K |
PZZAPAPA JOHNS INTL INC COM | $509K |
PTENPATTERSON-UTI ENERGY INC COM | $509K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $508K |
KRTKARAT PACKAGING INC COM | $508K |
ACTENACT HLDGS INC COM | $505K |
CXMSPRINKLR INC CL A | $504K |
DMLPDORCHESTER MINERALS LP COM UNIT | $504K |
NATHNATHANS FAMOUS INC NEW COM | $504K |
PRGOPERRIGO CO PLC SHS | $502K |
HUBGHUB GROUP INC CL A | $500K |