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 |
|---|---|
OI*O-I GLASS INC COM | $435K |
ASTEASTEC INDS INC COM | $434K |
AAMIACADIAN ASSET MANAGEMENT INC COM | $434K |
WKCWORLD KINECT CORPORATION COM | $433K |
NWSNEWS CORP NEW CL B | $432K |
PHINPHINIA INC COMMON STOCK | $431K |
CHCOCITY HLDG CO COM | $431K |
QNSTQUINSTREET INC COM | $430K |
MANMANPOWERGROUP INC WIS COM | $430K |
CSRCENTERSPACE COM | $429K |
CENXCENTURY ALUM CO COM | $424K |
WRLDWORLD ACCEP CORPORATION COM | $421K |
CLSKCLEANSPARK INC COM NEW | $420K |
CEVACEVA INC COM | $418K |
PRDOPERDOCEO ED CORP COM | $417K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $416K |
MLABMESA LABS INC COM | $416K |
KWRQUAKER HOUGHTON COM | $416K |
PRLBPROTO LABS INC COM | $415K |
NEOGNEOGEN CORP COM | $412K |
RUNSUNRUN INC COM | $410K |
FMBHFIRST MID ILL BANCSHARES INC COM | $403K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $402K |
PDFSPDF SOLUTIONS INC COM | $399K |
AVNSAVANOS MED INC COM | $396K |
VTOLBRISTOW GROUP INC COM | $395K |
AZTAAZENTA INC COM | $386K |
RG6ROGERS CORP COM | $385K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $384K |
EGBNEAGLE BANCORP INC MD COM | $380K |
NWBINORTHWEST BANCSHARES INC MD COM | $377K |
LKFNLAKELAND FINL CORP COM | $372K |
NNENANO NUCLEAR ENERGY INC COM | $370K |
SXCSUNCOKE ENERGY INC COM | $370K |
NWNNORTHWEST NAT HLDG CO COM | $370K |
RCREADY CAPITAL CORP COM | $368K |
MCYMERCURY GENL CORP NEW COM | $367K |
TN1TENNANT CO COM | $366K |
CRICARTERS INC COM | $362K |
MYGNMYRIAD GENETICS INC COM | $358K |
SPNSSAPIENS INTL CORP N V SHS | $356K |
NBHCNATIONAL BK HLDGS CORP CL A | $356K |
DGIIDIGI INTL INC COM | $356K |
SMPSTANDARD MTR PRODS INC COM | $351K |
HSTMHEALTHSTREAM INC COM | $349K |
CUBICUSTOMERS BANCORP INC COM | $349K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $346K |
HTHHILLTOP HOLDINGS INC COM | $345K |
GOGROCERY OUTLET HLDG CORP COM | $344K |
JBLUJETBLUE AWYS CORP COM | $343K |
UCTTULTRA CLEAN HLDGS INC COM | $343K |
ICHRICHOR HOLDINGS SHS | $341K |
EIGEMPLOYERS HLDGS INC COM | $340K |
UVVUNIVERSAL CORP VA COM | $340K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $339K |
WASHWASHINGTON TR BANCORP INC COM | $339K |
THSTREEHOUSE FOODS INC COM | $337K |
KLGWK KELLOGG CO COM SHS | $337K |
ALSNALLISON TRANSMISSION HLDGS I COM | $337K |
LGIHLGI HOMES INC COM | $336K |
BJRIBJS RESTAURANTS INC COM | $334K |
VBTXVERITEX HLDGS INC COM | $333K |
INSWINTERNATIONAL SEAWAYS INC COM | $331K |
RWTREDWOOD TRUST INC COM | $330K |
MXLMAXLINEAR INC COM | $329K |
WSRWHITESTONE REIT COM | $329K |
SAFESAFEHOLD INC COM | $328K |
MATWMATTHEWS INTL CORP CL A | $326K |
PZZAPAPA JOHNS INTL INC COM | $324K |
TRUPTRUPANION INC COM | $323K |
TFINTRIUMPH FINANCIAL INC COM | $323K |
WSWORTHINGTON STL INC COM SHS | $322K |
VYXNCR VOYIX CORPORATION COM | $320K |
RNGRINGCENTRAL INC CL A | $317K |
RDWRRADWARE LTD ORD | $315K |
PRAPROASSURANCE CORP COM | $311K |
LZLEGALZOOM COM INC COM | $310K |
HOPEHOPE BANCORP INC COM | $309K |
XNCRXENCOR INC COM | $308K |
GSBCGREAT SOUTHN BANCORP INC COM | $307K |
STELSTELLAR BANCORP INC COM | $306K |
BRYBERRY CORP COM | $305K |
SKWDSKYWARD SPECIALTY INS GROUP COM | $305K |
CABOCABLE ONE INC COM | $304K |
FTREFORTREA HLDGS INC COMMON STOCK | $303K |
IMAIMAX CORP COM | $303K |
TALOTALOS ENERGY INC COM | $301K |
BWABORGWARNER INC COM | $301K |
CNXCCONCENTRIX CORP COM | $300K |
JBSSSANFILIPPO JOHN B & SON INC COM | $300K |
PRGPROG HOLDINGS INC COM NPV | $299K |
FRSHFRESHWORKS INC CLASS A COM | $294K |
FVIFORTUNA MNG CORP COM NEW | $294K |
RMAXRE MAX HLDGS INC CL A | $290K |
XPELXPEL INC COM | $287K |
INNSUMMIT HOTEL PPTYS INC COM | $284K |
WOOFOOT LOCKER INC COM | $282K |
KREFKKR REAL ESTATE FIN TR INC COM | $282K |
INVAINNOVIVA INC COM | $281K |
BHCBAUSCH HEALTH COS INC COM | $280K |