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)

StockValue
RCUSARCUS BIOSCIENCES INC COM
$211K
ALGTALLEGIANT TRAVEL CO COM
$211K
NFBKNORTHFIELD BANCORP INC DEL COM
$211K
MYGNMYRIAD GENETICS INC COM
$211K
INMDINMODE LTD SHS
$209K
A3IAMERISAFE INC COM
$207K
HFWAHERITAGE FINL CORP WASH COM
$206K
HTZHERTZ GLOBAL HLDGS INC COM NEW
$205K
VIRVIR BIOTECHNOLOGY INC COM
$204K
AEYEAUDIOEYE INC COM NEW
$204K
BANDBANDWIDTH INC COM CL A
$204K
ATKRATKORE INC COM
$202K
SIGASIGA TECHNOLOGIES INC COM
$200K
KREFKKR REAL ESTATE FIN TR INC COM
$200K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$199K
SLPSIMULATIONS PLUS INC COM
$195K
MMIMARCUS & MILLICHAP INC COM
$188K
BFSSAUL CTRS INC COM
$187K
GRDNGUARDIAN PHARMACY SVCS INC CL A
$186K
MRTNMARTEN TRANS LTD COM
$185K
EZPWEZCORP INC CL A NON VTG
$184K
ATRCATRICURE INC COM
$184K
GSBCGREAT SOUTHN BANCORP INC COM
$182K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$182K
REXREX AMERICAN RES CORP COM
$181K
MATWMATTHEWS INTL CORP CL A
$181K
GRCGORMAN RUPP CO COM
$180K
BHCBAUSCH HEALTH COS INC COM
$179K
GDYNGRID DYNAMICS HLDGS INC CL A
$179K
IIININSTEEL INDS INC COM
$179K
SXCSUNCOKE ENERGY INC COM
$177K
DFHDREAM FINDERS HOMES INC COM CL A
$176K
ERIIENERGY RECOVERY INC COM
$176K
PROPROS HOLDINGS INC COM
$175K
EXPIEXP WORLD HLDGS INC COM
$171K
UDMYUDEMY INC COM
$171K
ETONETON PHARMACEUTICALS INC COM
$171K
NVRIENVIRI CORP COM
$170K
ODCOIL DRI CORP AMER COM
$169K
SHENSHENANDOAH TELECOMMUNICATION COM
$169K
ALSNALLISON TRANSMISSION HLDGS I COM
$169K
IDRIDAHO STRATEGIC RESOURCES COM NEW
$169K
HSTMHEALTHSTREAM INC COM
$165K
ICHRICHOR HOLDINGS SHS
$161K
PDPAGERDUTY INC COM
$160K
GDENGOLDEN ENTMT INC COM
$159K
RGRSTURM RUGER & CO INC COM
$156K
TWFGTWFG INC COM CL A
$155K
CABOCABLE ONE INC COM
$155K
SCHLSCHOLASTIC CORP COM
$154K
EVEREVERQUOTE INC COM CL A
$153K
MTUSMETALLUS INC COM
$151K
LIFLIFE360 INC COM
$150K
EGBNEAGLE BANCORP INC MD COM
$150K
SKWDSKYWARD SPECIALTY INS GROUP COM
$148K
PRSUPURSUIT ATTRACTIONS AND HOSP COM
$147K
UVSPUNIVEST FINANCIAL CORPORATIO COM
$147K
XRXXEROX HOLDINGS CORP COM NEW
$145K
GDRXGOODRX HLDGS INC COM CL A
$145K
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$144K
USLMUNITED STS LIME & MINERALS I COM
$144K
METCBRAMACO RES INC COM CL B
$144K
PRAAPRA GROUP INC COM
$142K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$141K
JBSSSANFILIPPO JOHN B & SON INC COM
$139K
BLZEBACKBLAZE INC COM CL A
$139K
MYPSPLAYSTUDIOS INC CLASS A COM
$138K
TRTOOTSIE ROLL INDS INC COM
$138K
SIBNSI-BONE INC COM
$137K
ALNTALLIENT INC COM
$136K
MCWMISTER CAR WASH INC COM
$135K
WRLDWORLD ACCEP CORPORATION COM
$135K
PRMPERIMETER SOLUTIONS INC COMMON STOCK
$135K
COURCOURSERA INC COM
$134K
GLBEGLOBAL E ONLINE LTD SHS
$133K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$133K
IMCRIMMUNOCORE HLDGS PLC ADS
$132K
CLBCORE LABORATORIES INC COM
$132K
LZLEGALZOOM COM INC COM
$130K
TWITITAN INTL INC ILL COM
$129K
NVCRNOVOCURE LTD ORD SHS
$129K
APPNAPPIAN CORP CL A
$129K
AGXARGAN INC COM
$129K
HZOMARINEMAX INC COM
$127K
WRBYWARBY PARKER INC CL A COM
$126K
CEVACEVA INC COM
$126K
IHSIHS HOLDING LIMITED ORD SHS
$125K
NPKNATIONAL PRESTO INDS INC COM
$123K
PUMPPROPETRO HLDG CORP COM
$120K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$115K
MGPIMGP INGREDIENTS INC NEW COM
$114K
SSTKSHUTTERSTOCK INC COM
$112K
FWRDFORWARD AIR CORP COM ADDED
$111K
MNROMONRO INC COM
$110K
THRYTHRYV HLDGS INC COM NEW
$108K
CALCALERES INC COM
$107K
PFISPEOPLES FINL SVCS CORP COM
$103K
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS
$100K
HTLDHEARTLAND EXPRESS INC COM
$99K
RESRPC INC COM
$97K
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