State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,719
Total Value
26066655603
Accession Number
0001587973-25-000002
Form Type
13F-HR
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
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Page 72 of 86
ETHAN ALLEN INTERIORS INC
Shares:16.5K
Value:$458.4K
% of Portfolio:0.0% ($458.4K/$26.1B)
COMSTOCK RESOURCES INC
Shares:22.5K
Value:$458.2K
% of Portfolio:0.0% ($458.2K/$26.1B)
Chefs' Warehouse, Inc.
Shares:8.4K
Value:$457.6K
% of Portfolio:0.0% ($457.6K/$26.1B)
Koppers Holdings Inc.
Shares:16.3K
Value:$457.2K
% of Portfolio:0.0% ($457.2K/$26.1B)
NCR Atleos Corp
Shares:17.2K
Value:$453.3K
% of Portfolio:0.0% ($453.3K/$26.1B)
OWENS & MINOR INC/VA/
Shares:50.2K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$26.1B)
WERNER ENTERPRISES INC
Shares:15.4K
Value:$452.3K
% of Portfolio:0.0% ($452.3K/$26.1B)
AdvanSix Inc.
Shares:19.9K
Value:$449.7K
% of Portfolio:0.0% ($449.7K/$26.1B)
Karat Packaging Inc.
Shares:16.9K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$26.1B)
FIRST OF LONG ISLAND CORP
Shares:36.3K
Value:$447.8K
% of Portfolio:0.0% ($447.8K/$26.1B)
Ellington Financial Inc.
Shares:33.6K
Value:$445.7K
% of Portfolio:0.0% ($445.7K/$26.1B)
Playtika Holding Corp.
Shares:85.8K
Value:$443.6K
% of Portfolio:0.0% ($443.6K/$26.1B)
Gentherm Inc
Shares:16.5K
Value:$441.2K
% of Portfolio:0.0% ($441.2K/$26.1B)
BOSTON BEER CO INC
Shares:1.8K
Value:$439.7K
% of Portfolio:0.0% ($439.7K/$26.1B)
Quanex Building Products CORP
Shares:23.6K
Value:$438.8K
% of Portfolio:0.0% ($438.8K/$26.1B)
VISHAY INTERTECHNOLOGY INC
Shares:27.5K
Value:$437.7K
% of Portfolio:0.0% ($437.7K/$26.1B)
PATHWARD FINANCIAL, INC.
Shares:6.0K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$26.1B)
LIQUIDITY SERVICES INC
Shares:14.0K
Value:$435.3K
% of Portfolio:0.0% ($435.3K/$26.1B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:13.3K
Value:$435.2K
% of Portfolio:0.0% ($435.2K/$26.1B)
O-I Glass, Inc. /DE/
Shares:37.9K
Value:$434.7K
% of Portfolio:0.0% ($434.7K/$26.1B)