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 78 of 86
SIGA TECHNOLOGIES INC
Shares:50.8K
Value:$278.2K
% of Portfolio:0.0% ($278.2K/$26.1B)
Adient plc
Shares:21.5K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$26.1B)
VEECO INSTRUMENTS INC
Shares:13.8K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$26.1B)
Cognyte Software Ltd.
Shares:35.3K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$26.1B)
Preferred Bank
Shares:3.3K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$26.1B)
Cytek Biosciences, Inc.
Shares:67.9K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$26.1B)
USANA HEALTH SCIENCES INC
Shares:10.1K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$26.1B)
NEW YORK MORTGAGE TRUST, INC.
Shares:41.6K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$26.1B)
Donnelley Financial Solutions, Inc.
Shares:6.2K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$26.1B)
Amphastar Pharmaceuticals, Inc.
Shares:9.3K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$26.1B)
Vir Biotechnology, Inc.
Shares:41.3K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$26.1B)
SCOTTS MIRACLE-GRO CO
Shares:4.9K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$26.1B)
Atlas Energy Solutions Inc.
Shares:14.9K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$26.1B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:6.5K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$26.1B)
PILGRIMS PRIDE CORP
Shares:4.8K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$26.1B)
Thryv Holdings, Inc.
Shares:20.6K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$26.1B)
Turning Point Brands, Inc.
Shares:4.4K
Value:$262.8K
% of Portfolio:0.0% ($262.8K/$26.1B)
WINNEBAGO INDUSTRIES INC
Shares:7.5K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$26.1B)
Schrodinger, Inc.
Shares:13.1K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$26.1B)
FRESH DEL MONTE PRODUCE INC
Shares:8.3K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$26.1B)