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 |
|---|---|
FIHLFIDELIS INSURANCE HOLDINGS L COM | $280K |
MSEXMIDDLESEX WTR CO COM | $279K |
SIGASIGA TECHNOLOGIES INC COM | $278K |
ADNTADIENT PLC ORD SHS | $277K |
VECOVEECO INSTRS INC DEL COM | $277K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $275K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $273K |
CTKBCYTEK BIOSCIENCES INC COM | $272K |
USNAUSANA HEALTH SCIENCES INC COM | $271K |
ADAMNEW YORK MTG TR INC COM | $270K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $270K |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $270K |
VIRVIR BIOTECHNOLOGY INC COM | $268K |
SMGSCOTTS MIRACLE-GRO CO CL A | $267K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $266K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $265K |
PPCPILGRIMS PRIDE CORP COM | $264K |
THRYTHRYV HLDGS INC COM NEW | $264K |
TPBTURNING PT BRANDS INC COM | $263K |
WGOWINNEBAGO INDS INC COM | $260K |
SDGRSCHRODINGER INC COM | $259K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $256K |
INDVINDIVIOR PLC ORD | $256K |
NICNICOLET BANKSHARES INC COM | $255K |
NAVINAVIENT CORPORATION COM | $255K |
AHHARMADA HOFFLER PPTYS INC COM | $251K |
KWKENNEDY-WILSON HOLDINGS INC COM | $250K |
BSFAANI PHARMACEUTICALS INC COM | $250K |
FOXFFOX FACTORY HLDG CORP COM | $249K |
A3IAMERISAFE INC COM | $248K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $247K |
OOMAOOMA INC COM | $246K |
WTWISDOMTREE INC COM | $245K |
AORTARTIVION INC COM | $245K |
SITCSITE CTRS CORP COM | $244K |
GDYNGRID DYNAMICS HLDGS INC CL A | $243K |
AMWDAMERICAN WOODMARK CORPORATIO COM | $241K |
SENEASENECA FOODS CORP NEW CL A | $240K |
IRMDIRADIMED CORP COM | $240K |
FIZZNATIONAL BEVERAGE CORP COM | $239K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $238K |
BB3BROOKLINE BANCORP INC DEL COM | $237K |
NVEEUSDNV5 GLOBAL INC COM | $237K |
UVSPUNIVEST FINANCIAL CORPORATIO COM | $235K |
XRXXEROX HOLDINGS CORP COM NEW | $232K |
CXMSPRINKLR INC CL A | $230K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $229K |
WOLF*WOLFSPEED INC COM | $228K |
LLYELI LILLY & CO COM | $227K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $225K |
HCQAMN HEALTHCARE SVCS INC COM | $224K |
HCIHCI GROUP INC COM | $223K |
DCOMDIME CMNTY BANCSHARES INC COM | $223K |
KSSKOHLS CORP COM | $220K |
PATHUIPATH INC CL A | $217K |
LEGLEGGETT & PLATT INC COM | $216K |
PENGPENGUIN SOLUTIONS INC SHS | $214K |
OXMOXFORD INDS INC COM | $213K |
SBSISOUTHSIDE BANCSHARES INC COM | $213K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $212K |
SCSCSCANSOURCE INC COM | $212K |
MMIMARCUS & MILLICHAP INC COM | $211K |
SAHSONIC AUTOMOTIVE INC CL A | $209K |
MYEMYERS INDS INC COM | $209K |
PKEPARK AEROSPACE CORP COM | $209K |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $208K |
SNDRSCHNEIDER NATIONAL INC CL B | $208K |
RCUSARCUS BIOSCIENCES INC COM | $207K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $205K |
BFSSAUL CTRS INC COM | $203K |
AMEDAMEDISYS INC COM | $201K |
ECPGENCORE CAP GROUP INC COM | $198K |
PARRPAR PAC HOLDINGS INC COM NEW | $195K |
EZPWEZCORP INC CL A NON VTG | $195K |
MRTNMARTEN TRANS LTD COM | $195K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $193K |
TRMDTORM PLC SHS CL A | $190K |
VSATVIASAT INC COM | $190K |
CRCTCRICUT INC COM CL A | $189K |
GSMFERROGLOBE PLC SHS | $185K |
EXPIEXP WORLD HLDGS INC COM | $184K |
CZNCCITIZENS & NORTHN CORP COM | $183K |
HCSGHEALTHCARE SVCS GROUP INC COM | $182K |
ETONETON PHARMACEUTICALS INC COM | $181K |
UTBUNITY BANCORP INC COM | $181K |
PRSUPURSUIT ATTRACTIONS AND HOSP COM | $180K |
SEMRSEMRUSH HLDGS INC CL A COM | $180K |
NUSNU SKIN ENTERPRISES INC CL A | $179K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $178K |
MCWMISTER CAR WASH INC COM | $178K |
NVECNVE CORP COM NEW | $177K |
IGTINTERNATIONAL GAME TECHNOLOG SHS USD | $177K |
TASKTASKUS INC CLASS A COM | $177K |
SRJSPARTANNASH CO COM | $176K |
METCBRAMACO RES INC COM CL B | $174K |
USLMUNITED STS LIME & MINERALS I COM | $174K |
BYRNBYRNA TECHNOLOGIES INC COM NEW | $173K |
COHUCOHU INC COM | $173K |
LTRXLANTRONIX INC COM NEW | $172K |
DCTHDELCATH SYS INC COM NEW | $172K |