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 |
|---|---|
CARSCARS COM INC COM | $333K |
EQBKEQUITY BANCSHARES INC COM CL A | $331K |
PRGPROG HOLDINGS INC COM NPV | $330K |
PHRPHREESIA INC COM | $330K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $327K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $323K |
HELEHELEN OF TROY LTD COM | $322K |
ACHOWENS & MINOR INC NEW COM | $320K |
EIGEMPLOYERS HLDGS INC COM | $317K |
HOPEHOPE BANCORP INC COM | $316K |
WTWISDOMTREE INC COM | $316K |
INVAINNOVIVA INC COM | $311K |
HCQAMN HEALTHCARE SVCS INC COM | $311K |
FRSHFRESHWORKS INC CLASS A COM | $311K |
STELSTELLAR BANCORP INC COM | $310K |
TASKTASKUS INC CLASS A COM | $309K |
SMGSCOTTS MIRACLE-GRO CO CL A | $308K |
TFINTRIUMPH FINANCIAL INC COM | $308K |
ANGIANGI INC CL A NEW | $307K |
GOGROCERY OUTLET HLDG CORP COM | $305K |
PRAPROASSURANCE CORP COM | $304K |
MLABMESA LABS INC COM | $303K |
JBLUJETBLUE AWYS CORP COM | $301K |
NABLN-ABLE INC COMMON STOCK | $301K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $300K |
MANMANPOWERGROUP INC WIS COM | $300K |
ADTADT INC DEL COM | $299K |
BLMNBLOOMIN BRANDS INC COM | $297K |
EPCEDGEWELL PERS CARE CO COM | $296K |
KOPKOPPERS HOLDINGS INC COM | $295K |
SAHSONIC AUTOMOTIVE INC CL A | $294K |
RWTREDWOOD TRUST INC COM | $294K |
AMRALPHA METALLURGICAL RESOUR I COM | $292K |
SAFESAFEHOLD INC COM | $289K |
AORTARTIVION INC COM | $288K |
OSPNONESPAN INC COM | $286K |
NAVINAVIENT CORPORATION COM | $285K |
RNGRINGCENTRAL INC CL A | $284K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $282K |
VECOVEECO INSTRS INC DEL COM | $280K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $280K |
OXMOXFORD INDS INC COM | $276K |
BBTBERKSHIRE HILLS BANCORP INC COM | $273K |
KLGWK KELLOGG CO COM SHS | $270K |
PCRXPACIRA BIOSCIENCES INC COM | $270K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $270K |
RCREADY CAPITAL CORP COM | $267K |
VVXV2X INC COM | $267K |
VSATVIASAT INC COM | $266K |
MXLMAXLINEAR INC COM | $265K |
TALOTALOS ENERGY INC COM | $262K |
LGIHLGI HOMES INC COM | $260K |
SCSCSCANSOURCE INC COM | $260K |
LQDTLIQUIDITY SVCS INC COM | $258K |
PMTSCPI CARD GROUP INC COM NEW | $255K |
SENEASENECA FOODS CORP NEW CL A | $254K |
MYEMYERS INDS INC COM | $254K |
UCTTULTRA CLEAN HLDGS INC COM | $253K |
INVXINNOVEX INTERNATIONAL INC COM | $253K |
WSRWHITESTONE REIT COM | $249K |
FIZZNATIONAL BEVERAGE CORP COM | $249K |
ADAMNEW YORK MTG TR INC COM | $249K |
GDOTGREEN DOT CORP CL A | $248K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $245K |
PENGPENGUIN SOLUTIONS INC SHS | $244K |
SPTSPROUT SOCIAL INC COM CL A | $242K |
OOMAOOMA INC COM | $242K |
THSTREEHOUSE FOODS INC COM | $242K |
XNCRXENCOR INC COM | $241K |
INNSUMMIT HOTEL PPTYS INC COM | $239K |
AHHARMADA HOFFLER PPTYS INC COM | $238K |
OFLXOMEGA FLEX INC COM | $235K |
FTREFORTREA HLDGS INC COMMON STOCK | $233K |
8LP1VITAL ENERGY INC COM | $231K |
SRJSPARTANNASH CO COM | $231K |
CBCVR ENERGY INC COM | $230K |
PKEPARK AEROSPACE CORP COM | $230K |
BB3BROOKLINE BANCORP INC DEL COM | $229K |
SITCSITE CTRS CORP COM | $229K |
KSSKOHLS CORP COM | $228K |
CENXCENTURY ALUM CO COM | $227K |
NEOGNEOGEN CORP COM | $227K |
COHUCOHU INC COM | $226K |
PLAYDAVE & BUSTERS ENTMT INC COM | $225K |
MNTNMNTN INC CL A ADDED | $223K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $223K |
APOGAPOGEE ENTERPRISES INC COM | $222K |
HDSNHUDSON TECHNOLOGIES INC COM | $222K |
GIIIG III APPAREL GROUP LTD COM | $220K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $220K |
AMWDAMERICAN WOODMARK CORPORATIO COM | $219K |
WGOWINNEBAGO INDS INC COM | $218K |
PPCPILGRIMS PRIDE CORP COM | $218K |
SBSISOUTHSIDE BANCSHARES INC COM | $217K |
GOGOGOGO INC COM | $217K |
DCOMDIME CMNTY BANCSHARES INC COM | $215K |
KAROKAROOOOO LTD ORD SHS | $214K |
AMEDAMEDISYS INC COM | $214K |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $214K |
OSONESTREAM INC CL A | $212K |