State of Tennessee, Department of Treasury Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$30.0B

Holdings

1,727

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,727 positions)

StockValue
QDELQUIDELORTHO CORP COM
$641K
PAYOPAYONEER GLOBAL INC COM
$636K
KAROKAROOOOO LTD ORD SHS
$634K
UAAUNDER ARMOUR INC CL A
$634K
BOHBANK HAWAII CORP COM
$631K
UFPTUFP TECHNOLOGIES INC COM
$629K
WSWORTHINGTON STL INC COM SHS
$623K
CERTCERTARA INC COM
$622K
XHRXENIA HOTELS & RESORTS INC COM
$619K
HTOH2O AMERICA COM
$618K
ITRNITURAN LOCATION AND CONTROL SHS
$615K
ADUSADDUS HOMECARE CORP COM
$614K
AUDCAUDIOCODES LTD ORD
$613K
CVBFCVB FINL CORP COM
$613K
PEBPEBBLEBROOK HOTEL TR COM
$611K
AZTAAZENTA INC COM
$611K
SEMSELECT MED HLDGS CORP COM
$610K
EMBCEMBECTA CORP COMMON STOCK
$607K
JOEST JOE CO COM
$607K
PLABPHOTRONICS INC COM
$605K
STBAS & T BANCORP INC COM
$604K
ATENA10 NETWORKS INC COM
$604K
INSWINTERNATIONAL SEAWAYS INC COM
$603K
PENGPENGUIN SOLUTIONS INC COM ADDED
$600K
NOGNORTHERN OIL & GAS INC COM
$599K
TRIPTRIPADVISOR INC COM
$599K
ASGNASGN INC COM
$599K
ANDEANDERSONS INC COM
$597K
KALUKAISER ALUMINUM CORP COM PAR $001
$595K
QNSTQUINSTREET INC COM
$594K
VCTRVICTORY CAP HLDGS INC COM CL A
$588K
INVXINNOVEX INTERNATIONAL INC COM
$587K
ALEXALEXANDER & BALDWIN INC NEW COM
$587K
CCCHEMOURS CO COM
$577K
SAFTSAFETY INS GROUP INC COM
$577K
IRDMIRIDIUM COMMUNICATIONS INC COM
$575K
CNSCOHEN & STEERS INC COM
$573K
PLTKPLAYTIKA HLDG CORP COM
$570K
CWENCLEARWAY ENERGY INC CL C
$569K
GBXGREENBRIER COS INC COM
$565K
VSHVISHAY INTERTECHNOLOGY INC COM
$561K
PINCPREMIER INC CL A
$559K
METAMETA PLATFORMS INC CL A
$556K
BF/BBROWN FORMAN CORP CL B
$553K
FW2NBANNER CORP COM NEW
$552K
GTYGETTY RLTY CORP NEW COM
$552K
ARIAPOLLO COML REAL EST FIN INC COM
$552K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$550K
RSKDRISKIFIED LTD SHS CL A
$549K
NVGSNAVIGATOR HLDGS LTD SHS
$548K
BLKBBLACKBAUD INC COM
$548K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$547K
IIININSTEEL INDS INC COM
$543K
COTYCOTY INC COM CL A
$543K
REPXRILEY EXPLORATION PERMIAN IN COM
$543K
VREVERIS RESIDENTIAL INC COM
$541K
BANCBANC OF CALIFORNIA INC COM
$538K
AVNTAVIENT CORPORATION COM
$535K
ARCBARCBEST CORP COM
$535K
DGIIDIGI INTL INC COM
$533K
GOLFACUSHNET HLDGS CORP COM
$533K
MXLMAXLINEAR INC COM
$533K
FBNCFIRST BANCORP N C COM
$529K
BSFAANI PHARMACEUTICALS INC COM
$528K
LEGLEGGETT & PLATT INC COM
$527K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$527K
QXOQXO INC COM NEW
$524K
KNKNOWLES CORP COM
$523K
RNGRINGCENTRAL INC CL A
$522K
SRCE1ST SOURCE CORP COM
$522K
HUBGHUB GROUP INC CL A
$515K
UCTTULTRA CLEAN HLDGS INC COM
$513K
TN1TENNANT CO COM
$512K
KRTKARAT PACKAGING INC COM
$511K
PERIPERION NETWORK LTD SHS NEW
$510K
SDGRSCHRODINGER INC COM
$509K
FUNSIX FLAGS ENTERTAINMENT CORP COM
$506K
THFFFIRST FINANCIAL CORPORATION COM
$506K
EFCELLINGTON FINANCIAL INC COM
$505K
USPHU S PHYSICAL THERAPY COM
$498K
UTLUNITIL CORP COM
$497K
STCSTEWART INFORMATION SVCS COR COM
$491K
PRLBPROTO LABS INC COM
$487K
STAASTAAR SURGICAL CO COM PAR $001
$485K
FBKFB FINL CORP COM
$484K
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK
$484K
MLKNMILLERKNOLL INC COM
$478K
VTOLBRISTOW GROUP INC COM
$476K
GU9GUESS INC COM
$471K
ETDETHAN ALLEN INTERIORS INC COM
$471K
NWSNEWS CORP NEW CL B
$470K
PWIPOWER INTEGRATIONS INC COM
$469K
DMLPDORCHESTER MINERALS LP COM UNIT
$468K
PRGSPROGRESS SOFTWARE CORP COM
$468K
CRICARTERS INC COM
$467K
UFCSUNITED FIRE GROUP INC COM
$464K
STRASTRATEGIC ED INC COM
$462K
ROCKGIBRALTAR INDS INC COM
$460K
PCCPC CONNECTION INC COM
$458K
BTOB2GOLD CORP COM
$458K
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