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)

StockValue
SNEXSTONEX GROUP INC COM
$743K
MHKMOHAWK INDS INC COM
$742K
KNKNOWLES CORP COM
$736K
COTYCOTY INC COM CL A
$735K
GNLGLOBAL NET LEASE INC COM NEW
$733K
FBNCFIRST BANCORP N C COM
$732K
JXC1ZIFF DAVIS INC COM
$731K
IPGPIPG PHOTONICS CORP COM
$726K
EMBCEMBECTA CORP COMMON STOCK
$726K
MDPEDIATRIX MEDICAL GROUP INC COM
$726K
MPMP MATERIALS CORP COM CL A
$724K
BF/BBROWN FORMAN CORP CL B
$724K
PLUSEPLUS INC COM
$722K
QDELQUIDELORTHO CORP COM
$722K
SXISTANDEX INTL CORP COM
$721K
HBNCHORIZON BANCORP INC COM
$719K
FBKFB FINL CORP COM
$717K
AWRAMER STATES WTR CO COM
$715K
NBTBNBT BANCORP INC COM
$714K
KMTKENNAMETAL INC COM
$714K
ARCBARCBEST CORP COM
$713K
GSHDGOOSEHEAD INS INC COM CL A
$706K
ARWRARROWHEAD PHARMACEUTICALS IN COM
$704K
EPCEDGEWELL PERS CARE CO COM
$703K
HFWAHERITAGE FINL CORP WASH COM
$703K
SONOSONOS INC COM
$702K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$702K
HIHILLENBRAND INC COM
$698K
WDWALKER & DUNLOP INC COM
$698K
GTGOODYEAR TIRE & RUBR CO COM
$695K
PCRXPACIRA BIOSCIENCES INC COM
$694K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$690K
CATYCATHAY GEN BANCORP COM
$690K
ELMEELME COMMUNITIES SH BEN INT
$690K
HAFCHANMI FINL CORP COM NEW
$689K
VACMARRIOTT VACATIONS WORLDWIDE COM
$687K
PBIPITNEY BOWES INC COM
$684K
SHCSOTERA HEALTH CO COM
$682K
OGSONE GAS INC COM
$681K
LTCLTC PPTYS INC COM
$680K
AGYSAGILYSYS INC COM
$674K
NOGNORTHERN OIL & GAS INC COM
$674K
4DHDANA INC COM
$672K
UAAUNDER ARMOUR INC CL A
$669K
OMCLOMNICELL COM COM
$667K
PCCPC CONNECTION INC COM
$664K
BOHBANK HAWAII CORP COM
$663K
SRCE1ST SOURCE CORP COM
$659K
CNKCINEMARK HLDGS INC COM
$659K
UFCSUNITED FIRE GROUP INC COM
$649K
PKPARK HOTELS & RESORTS INC COM
$647K
VICRVICOR CORP COM
$647K
CPFCENTRAL PAC FINL CORP COM NEW
$647K
PDCOEURPATTERSON COS INC COM
$647K
OGM1COGENT COMMUNICATIONS HLDGS COM NEW
$646K
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
$643K
MSMMSC INDL DIRECT INC CL A
$635K
VREVERIS RESIDENTIAL INC COM
$635K
CZRCAESARS ENTERTAINMENT INC NE COM
$635K
AMZNAMAZON COM INC COM
$631K
HPHELMERICH & PAYNE INC COM
$630K
ACTENACT HLDGS INC COM
$630K
PERIPERION NETWORK LTD SHS NEW
$630K
VSTSVESTIS CORPORATION COM SHS
$626K
APOGAPOGEE ENTERPRISES INC COM
$625K
DIODDIODES INC COM
$620K
S7VSALLY BEAUTY HLDGS INC COM
$620K
GTYGETTY RLTY CORP NEW COM
$620K
POWLPOWELL INDS INC COM
$619K
TBBKBANCORP INC DEL COM
$618K
TTELUS CORPORATION COM
$616K
JBGSJBG SMITH PPTYS COM
$615K
CCSCENTURY CMNTYS INC COM
$611K
INVXINNOVEX INTERNATIONAL INC COM
$611K
CWENCLEARWAY ENERGY INC CL C
$610K
HN9HANESBRANDS INC COM
$610K
HELEHELEN OF TROY LTD COM
$609K
AUDCAUDIOCODES LTD ORD
$607K
HCCWARRIOR MET COAL INC COM
$606K
LBRTLIBERTY ENERGY INC COM CL A
$605K
PENNPENN ENTERTAINMENT INC COM
$603K
LPGDORIAN LPG LTD SHS USD
$602K
MLKNMILLERKNOLL INC COM
$600K
CVBFCVB FINL CORP COM
$599K
SFDSMITHFIELD FOODS INC COM ADDED
$595K
TWOTWO HBRS INVT CORP COM
$593K
ARLOARLO TECHNOLOGIES INC COM
$593K
CARSCARS COM INC COM
$590K
UFPTUFP TECHNOLOGIES INC COM
$590K
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
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