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 |
|---|---|
EFCELLINGTON FINANCIAL INC COM | $496K |
GOLFACUSHNET HLDGS CORP COM | $494K |
TG7TRIUMPH GROUP INC NEW COM | $494K |
PINCPREMIER INC CL A | $492K |
NVECNVE CORP COM NEW | $486K |
HCSGHEALTHCARE SVCS GROUP INC COM | $480K |
PMTPENNYMAC MTG INVT TR COM | $477K |
LEGLEGGETT & PLATT INC COM | $477K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $477K |
TWOTWO HBRS INVT CORP COM | $476K |
CASHPATHWARD FINANCIAL INC COM | $472K |
CNSCOHEN & STEERS INC COM | $472K |
NWSNEWS CORP NEW CL B | $467K |
DXPEDXP ENTERPRISES INC COM NEW | $465K |
SAFTSAFETY INS GROUP INC COM | $464K |
SXISTANDEX INTL CORP COM | $463K |
HAFCHANMI FINL CORP COM NEW | $463K |
TLNTALEN ENERGY CORP COM | $459K |
BANCBANC OF CALIFORNIA INC COM | $457K |
UNITUNITI GROUP INC COM | $454K |
TRUPTRUPANION INC COM | $454K |
PHINPHINIA INC COMMON STOCK | $452K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $450K |
CHCOCITY HLDG CO COM | $449K |
DGIIDIGI INTL INC COM | $445K |
WLYWILEY JOHN & SONS INC CL A | $444K |
RG6ROGERS CORP COM | $441K |
MTXMINERALS TECHNOLOGIES INC COM | $441K |
NBTBNBT BANCORP INC COM | $439K |
MBWMMERCANTILE BK CORP COM | $438K |
VSHVISHAY INTERTECHNOLOGY INC COM | $437K |
ANDEANDERSONS INC COM | $436K |
STCSTEWART INFORMATION SVCS COR COM | $436K |
WKCWORLD KINECT CORPORATION COM | $433K |
HNGEHINGE HEALTH INC CL A ADDED | $432K |
AATAMERICAN ASSETS TR INC COM | $431K |
RDWRRADWARE LTD ORD | $430K |
NXQUANEX BLDG PRODS CORP COM | $428K |
ENOVENOVIS CORPORATION COM | $428K |
NEONEOGENOMICS INC COM NEW | $425K |
PAYOPAYONEER GLOBAL INC COM | $423K |
WERNWERNER ENTERPRISES INC COM | $422K |
VICRVICOR CORP COM | $419K |
ADNTADIENT PLC ORD SHS | $419K |
JJSFJ & J SNACK FOODS CORP COM | $419K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $419K |
CCCHEMOURS CO COM | $417K |
EMBCEMBECTA CORP COMMON STOCK | $417K |
PLABPHOTRONICS INC COM | $417K |
XPELXPEL INC COM | $414K |
CSRCENTERSPACE COM | $414K |
CUBICUSTOMERS BANCORP INC COM | $409K |
TICACUREN CORP COM | $406K |
SNDRSCHNEIDER NATIONAL INC CL B | $404K |
CPFCENTRAL PAC FINL CORP COM NEW | $399K |
BTUPEABODY ENERGY CORP COM | $398K |
S7VSALLY BEAUTY HLDGS INC COM | $396K |
INDVINDIVIOR PLC ORD | $396K |
FMBHFIRST MID ILL BANCSHARES INC COM | $395K |
FBKFB FINL CORP COM | $393K |
CCSCENTURY CMNTYS INC COM | $393K |
ETDETHAN ALLEN INTERIORS INC COM | $391K |
PRLBPROTO LABS INC COM | $390K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $386K |
VYXNCR VOYIX CORPORATION COM | $385K |
SPNSSAPIENS INTL CORP N V SHS | $385K |
ASTHASTRANA HEALTH INC COM NEW | $384K |
LKFNLAKELAND FINL CORP COM | $384K |
AHCOADAPTHEALTH CORP COMMON STOCK | $384K |
UEOWESTLAKE CORPORATION COM | $381K |
NGVTINGEVITY CORP COM | $379K |
KWRQUAKER HOUGHTON COM | $376K |
BSFAANI PHARMACEUTICALS INC COM | $376K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $375K |
GTNGRAY MEDIA INC COM | $367K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $367K |
DEAEASTERLY GOVT PPTYS INC COM SHS ADDED | $367K |
HPHELMERICH & PAYNE INC COM | $366K |
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | $365K |
STAASTAAR SURGICAL CO COM PAR $001 | $364K |
PARRPAR PAC HOLDINGS INC COM NEW | $363K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $360K |
PLTKPLAYTIKA HLDG CORP COM | $359K |
MSEXMIDDLESEX WTR CO COM | $357K |
TN1TENNANT CO COM | $355K |
DLXDELUXE CORP COM | $354K |
SAMBOSTON BEER INC CL A | $351K |
NBHCNATIONAL BK HLDGS CORP CL A | $350K |
NSPINSPERITY INC COM | $349K |
VBTXVERITEX HLDGS INC COM | $348K |
GBXGREENBRIER COS INC COM | $347K |
VSTSVESTIS CORPORATION COM SHS | $344K |
HTHHILLTOP HOLDINGS INC COM | $343K |
NEXNNEXXEN INTL LTD SHS NEW | $342K |
HIHILLENBRAND INC COM | $342K |
TRSTTRUSTCO BK CORP N Y COM NEW | $340K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $339K |
AVNSAVANOS MED INC COM | $338K |
BHEBENCHMARK ELECTRS INC COM | $337K |
AIIAMERICAN INTEGRITY INS GROUP COM ADDED | $337K |