State of Tennessee, Department of Treasury Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$26.1B
Holdings
1,719
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,719 positions)
| Stock | Value |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW COM | $589K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $589K |
PWIPOWER INTEGRATIONS INC COM | $589K |
UTLUNITIL CORP COM | $589K |
GIIIG III APPAREL GROUP LTD COM | $588K |
REPXRILEY EXPLORATION PERMIAN IN COM | $584K |
LNNLINDSAY CORP COM | $582K |
ASTHASTRANA HEALTH INC COM NEW | $581K |
FCFFIRST COMWLTH FINL CORP PA COM | $579K |
PRAAPRA GROUP INC COM | $574K |
DOLEDOLE PLC ORD SHS | $572K |
TNDMTANDEM DIABETES CARE INC COM NEW | $572K |
PMTPENNYMAC MTG INVT TR COM | $571K |
CERTCERTARA INC COM | $571K |
MYRGMYR GROUP INC DEL COM | $570K |
TRSTTRUSTCO BK CORP N Y COM NEW | $570K |
BBTBERKSHIRE HILLS BANCORP INC COM | $570K |
MTRNMATERION CORP COM | $568K |
AWNADVANCE AUTO PARTS INC COM | $568K |
SCLSTEPAN CO COM | $566K |
CWKCUSHMAN WAKEFIELD PLC SHS | $566K |
GJBSTEELCASE INC CL A | $565K |
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | $563K |
GBXGREENBRIER COS INC COM | $561K |
EYENATIONAL VISION HLDGS INC COM | $560K |
WAFDWAFD INC COM | $557K |
TMDXTRANSMEDICS GROUP INC COM | $556K |
ODDODDITY TECH LTD SHS CL A | $552K |
XHRXENIA HOTELS & RESORTS INC COM | $552K |
DXPEDXP ENTERPRISES INC COM NEW | $550K |
PRGSPROGRESS SOFTWARE CORP COM | $549K |
ADEAADEIA INC COM | $548K |
PQ3PROVIDENT FINL SVCS INC COM | $546K |
ARIAPOLLO COML REAL EST FIN INC COM | $544K |
FVRRFIVERR INTL LTD ORD SHS | $543K |
UNITUNITI GROUP INC COM | $543K |
RSKDRISKIFIED LTD SHS CL A | $542K |
PRKPARK NATL CORP COM | $540K |
FMFFORMFACTOR INC COM | $538K |
OIIOCEANEERING INTL INC COM | $537K |
NEONEOGENOMICS INC COM NEW | $532K |
SABRSABRE CORP COM | $532K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $531K |
PEBPEBBLEBROOK HOTEL TR COM | $530K |
BLKBBLACKBAUD INC COM | $529K |
WWWWOLVERINE WORLD WIDE INC COM | $526K |
TDCTERADATA CORP DEL COM | $522K |
ENOVENOVIS CORPORATION COM | $522K |
UEOWESTLAKE CORPORATION COM | $521K |
NSPINSPERITY INC COM | $519K |
OPLNOPENLANE INC COM | $518K |
NATHNATHANS FAMOUS INC NEW COM | $518K |
NGVTINGEVITY CORP COM | $516K |
STAASTAAR SURGICAL CO COM PAR $001 | $512K |
MTXMINERALS TECHNOLOGIES INC COM | $509K |
DLXDELUXE CORP COM | $509K |
USPHU S PHYSICAL THERAPY COM | $505K |
DCHAMERICAN AXLE & MFG HLDGS IN COM | $504K |
CNSCOHEN & STEERS INC COM | $502K |
LF2PACIFIC PREMIER BANCORP COM | $500K |
CTBICOMMUNITY TR BANCORP INC COM | $499K |
AHCOADAPTHEALTH CORP COMMON STOCK | $496K |
CCCHEMOURS CO COM | $493K |
PINCPREMIER INC CL A | $491K |
HCKTHACKETT GROUP INC COM | $488K |
ALGTALLEGIANT TRAVEL CO COM | $487K |
JJSFJ & J SNACK FOODS CORP COM | $487K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $482K |
INMDINMODE LTD SHS | $480K |
DEAEASTERLY GOVT PPTYS INC COM | $479K |
AATAMERICAN ASSETS TR INC COM | $478K |
HLITHARMONIC INC COM | $478K |
STCSTEWART INFORMATION SVCS COR COM | $477K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $469K |
RNSTRENASANT CORP COM | $468K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $466K |
GOLFACUSHNET HLDGS CORP COM | $466K |
BANCBANC OF CALIFORNIA INC COM | $461K |
SAFTSAFETY INS GROUP INC COM | $461K |
KLICKULICKE & SOFFA INDS INC COM | $460K |
METAMETA PLATFORMS INC CL A | $459K |
ETDETHAN ALLEN INTERIORS INC COM | $458K |
CRKCOMSTOCK RES INC COM | $458K |
CHEFCHEFS WHSE INC COM | $458K |
KOPKOPPERS HOLDINGS INC COM | $457K |
NATLNCR ATLEOS CORPORATION COM SHS | $453K |
ACHOWENS & MINOR INC NEW COM | $453K |
WERNWERNER ENTERPRISES INC COM | $452K |
ASIXADVANSIX INC COM | $450K |
KRTKARAT PACKAGING INC COM | $449K |
FLICUSDFIRST LONG IS CORP COM | $448K |
EFCELLINGTON FINANCIAL INC COM | $446K |
PLTKPLAYTIKA HLDG CORP COM | $444K |
QA4AGENTHERM INC COM | $441K |
SAMBOSTON BEER INC CL A | $440K |
NXQUANEX BLDG PRODS CORP COM | $439K |
VSHVISHAY INTERTECHNOLOGY INC COM | $438K |
CASHPATHWARD FINANCIAL INC COM | $436K |
LQDTLIQUIDITY SVCS INC COM | $435K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $435K |