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
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$3.2M
TERTERADYNE INC COM
$3.2M
KEXKIRBY CORP COM
$3.2M
LADLITHIA MTRS INC COM
$3.2M
ALGMALLEGRO MICROSYSTEMS INC COM
$3.2M
AIZASSURANT INC COM
$3.2M
JPXAEROVIRONMENT INC COM
$3.2M
HAFNHAFNIA LTD SHS
$3.2M
07WAMR COOPER GROUP INC COM
$3.2M
GGENPACT LIMITED SHS
$3.2M
SYU1SYNOVUS FINL CORP COM NEW
$3.1M
DINOHF SINCLAIR CORP COM
$3.1M
LNCLINCOLN NATL CORP IND COM
$3.1M
HTDCORCEPT THERAPEUTICS INC COM
$3.1M
CBSHCOMMERCE BANCSHARES INC COM
$3.1M
WF2WINTRUST FINL CORP COM
$3.1M
ZIONZIONS BANCORPORATION N A COM
$3.1M
NNNNNN REIT INC COM
$3.1M
CHRCHURCHILL DOWNS INC COM
$3.1M
CVLTCOMMVAULT SYS INC COM
$3.1M
APY1EURCHAMPIONX CORPORATION COM
$3.1M
3M4MASIMO CORP COM
$3.1M
LNTALLIANT ENERGY CORP COM
$3.0M
HRBBLOCK H & R INC COM
$3.0M
AALAMERICAN AIRLS GROUP INC COM
$3.0M
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
$3.0M
JXNJACKSON FINANCIAL INC COM CL A
$3.0M
WTSWATTS WATER TECHNOLOGIES INC CL A
$3.0M
SLMSLM CORP COM
$3.0M
CELHCELSIUS HLDGS INC COM NEW
$3.0M
AWMSKYWORKS SOLUTIONS INC COM
$3.0M
RMBS*RAMBUS INC DEL COM
$3.0M
MUSAMURPHY USA INC COM
$3.0M
VMIVALMONT INDS INC COM
$2.9M
OPCHOPTION CARE HEALTH INC COM NEW
$2.9M
OSKOSHKOSH CORP COM
$2.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW
$2.9M
FIVEFIVE BELOW INC COM
$2.9M
GLGLOBE LIFE INC COM
$2.9M
DOCSDOXIMITY INC CL A
$2.9M
RYANRYAN SPECIALTY HOLDINGS INC CL A
$2.8M
CARTMAPLEBEAR INC COM
$2.8M
DOCHEALTHPEAK PROPERTIES INC COM
$2.8M
ESEESCO TECHNOLOGIES INC COM
$2.8M
FSSFEDERAL SIGNAL CORP COM
$2.8M
BGBUNGE GLOBAL SA COM SHS
$2.8M
CRUSCIRRUS LOGIC INC COM
$2.8M
DARDARLING INGREDIENTS INC COM
$2.8M
PBPROSPERITY BANCSHARES INC COM
$2.8M
ON1OLD NATL BANCORP IND COM
$2.7M
OLEDUNIVERSAL DISPLAY CORP COM
$2.7M
CHRDCHORD ENERGY CORPORATION COM NEW
$2.7M
AXTAAXALTA COATING SYS LTD COM
$2.7M
CAVACAVA GROUP INC COM
$2.7M
LNTHLANTHEUS HLDGS INC COM
$2.7M
FLSFLOWSERVE CORP COM
$2.7M
EPAMEPAM SYS INC COM
$2.7M
WHWYNDHAM HOTELS & RESORTS INC COM
$2.7M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$2.7M
HRHEALTHCARE RLTY TR CL A COM
$2.7M
SSDSIMPSON MFG INC COM
$2.7M
ALAIR LEASE CORP CL A
$2.7M
MATMATTEL INC COM
$2.7M
BBWIBATH & BODY WORKS INC COM
$2.7M
JNPJUNIPER NETWORKS INC COM
$2.7M
LRNSTRIDE INC COM
$2.7M
FAFFIRST AMERN FINL CORP COM
$2.6M
ITRIITRON INC COM
$2.6M
ESNTESSENT GROUP LTD COM
$2.6M
AGCOAGCO CORP COM
$2.6M
EPRTESSENTIAL PPTYS RLTY TR INC COM
$2.6M
AKAMAKAMAI TECHNOLOGIES INC COM
$2.6M
DBXDROPBOX INC CL A
$2.6M
FOURSHIFT4 PMTS INC CL A
$2.6M
CROXCROCS INC COM
$2.6M
ESABESAB CORPORATION COM
$2.6M
PAHUSDELEMENT SOLUTIONS INC COM
$2.6M
GKOSGLAUKOS CORP COM
$2.6M
KRGKITE RLTY GROUP TR COM NEW
$2.5M
CTRECARETRUST REIT INC COM
$2.5M
CHECHEMED CORP NEW COM
$2.5M
AMGAFFILIATED MANAGERS GROUP IN COM
$2.5M
TRNOTERRENO RLTY CORP COM
$2.5M
NOVNOV INC COM
$2.5M
CADECADENCE BANK COM
$2.5M
APPFAPPFOLIO INC COM CL A
$2.5M
ELFE L F BEAUTY INC COM
$2.5M
RHPRYMAN HOSPITALITY PPTYS INC COM
$2.5M
SNDKSANDISK CORP COM
$2.5M
GPKGRAPHIC PACKAGING HLDG CO COM
$2.5M
OGEOGE ENERGY CORP COM
$2.5M
ZWSZURN ELKAY WATER SOLNS CORP COM
$2.5M
STWDSTARWOOD PPTY TR INC COM
$2.5M
MTDRMATADOR RES CO COM
$2.5M
MSAMSA SAFETY INC COM
$2.5M
NMIHNMI HLDGS INC COM
$2.5M
PORPORTLAND GEN ELEC CO COM NEW
$2.5M
ETSYETSY INC COM
$2.5M
ALKALASKA AIR GROUP INC COM
$2.5M
HHYATT HOTELS CORP COM CL A
$2.5M
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