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:
Search and click to pin securities to the top
Page 79 of 86
INDIVIOR PLC
Shares:26.9K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$26.1B)
NICOLET BANKSHARES INC
Shares:2.3K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$26.1B)
NAVIENT CORP
Shares:20.2K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$26.1B)
Armada Hoffler Properties, Inc.
Shares:33.4K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$26.1B)
Kennedy-Wilson Holdings, Inc.
Shares:28.8K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$26.1B)
ANI PHARMACEUTICALS INC
Shares:3.7K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$26.1B)
FOX FACTORY HOLDING CORP
Shares:10.7K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$26.1B)
AMERISAFE INC
Shares:4.7K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$26.1B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:8.3K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$26.1B)
OOMA INC
Shares:18.8K
Value:$245.6K
% of Portfolio:0.0% ($245.6K/$26.1B)
WisdomTree, Inc.
Shares:27.5K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$26.1B)
ARTIVION, INC.
Shares:9.9K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$26.1B)
SITE Centers Corp.
Shares:19.0K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$26.1B)
GRID DYNAMICS HOLDINGS, INC.
Shares:15.5K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$26.1B)
AMERICAN WOODMARK CORP
Shares:4.1K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$26.1B)
Seneca Foods Corp
Shares:2.7K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$26.1B)
IRADIMED CORP
Shares:4.6K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$26.1B)
NATIONAL BEVERAGE CORP
Shares:5.8K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$26.1B)
KAISER ALUMINUM CORP
Shares:3.9K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$26.1B)
BROOKLINE BANCORP INC
Shares:21.8K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$26.1B)