State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001587973
Manager Name: State of Tennessee, Department of Treasury

Data Enrichment

97% identified

1,666 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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Eton Pharmaceuticals, Inc.

ETON|29772L108

13950

Value:

$181.1M

UNITY BANCORP INC /NJ/

UNTY|913290102

4447(+26.2%)

Value:

$181.0M(+17.8%)

92552R406

5099(-45.4%)

Value:

$180.5M(-54.6%)

SEMrush Holdings, Inc.

SEMR|81686C104

19300

Value:

$180.1M

NU SKIN ENTERPRISES, INC.

NUS|67018T105

24633(+0.0%)

Value:

$178.8M(+5.4%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

12377

Value:

$178.5M

Mister Car Wash, Inc.

MCW|60646V105

22509(+0.0%)

Value:

$177.6M(+8.2%)

NVE CORP /NEW/

NVEC|629445206

2778

Value:

$177.1M

International Game Technology PLC

IGT|G4863A108

10871(+44.9%)

Value:

$176.8M(+33.4%)

TaskUs, Inc.

TASK|87652V109

12951(+0.0%)

Value:

$176.5M(-19.5%)

SpartanNash Co

SPTN|847215100

8703(+0.0%)

Value:

$176.3M(+10.6%)

Ramaco Resources, Inc.

METCB|75134P501

24458(+0.0%)

Value:

$173.9M(-28.0%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

1966(+43.9%)

Value:

$173.8M(-4.2%)

Byrna Technologies Inc.

BYRN|12448X201

10300(+0.0%)

Value:

$173.5M(-41.5%)

COHU INC

COHU|192576106

11736(+0.0%)

Value:

$172.6M(-44.9%)

LANTRONIX INC

LTRX|516548203

69052(+48.6%)

Value:

$171.9M(-10.2%)

DELCATH SYSTEMS, INC.

DCTH|24661P807

13500

Value:

$171.9M

Core Laboratories Inc. /DE/

CLB|21867A105

11439(+0.0%)

Value:

$171.5M(-13.4%)

STURM RUGER & CO INC

RGR|864159108

4359(+0.0%)

Value:

$171.3M(+11.1%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

27354(-1.2%)

Value:

$168.8M(+9.2%)

Instrument	Shares		Other Manager	Value
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$181.1K	QoQ NEW(+$181.1K) YoY NEW(+$181.1K)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	4.4K	QoQ +26.19% (+923) YoY NEW(+4.4K)	All Managers (Combined)	$181.0K	QoQ +17.77% (+$27.3K) YoY NEW(+$181.0K)
(cusip92552R406)✕	5.1K	QoQ -45.42% (-4.2K) YoY -62.91% (-8.7K)	All Managers (Combined)	$180.5K	QoQ -54.56% (-$216.7K) YoY -66.76% (-$362.5K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$180.1K	QoQ NEW(+$180.1K) YoY NEW(+$180.1K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	24.6K	QoQ 0.00% (+0) YoY +82.38% (-11.1K)	All Managers (Combined)	$178.8K	QoQ +5.36% (+$9.1K) YoY -4.25% (-$8.0K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$178.5K	QoQ NEW(+$178.5K) YoY NEW(+$178.5K)
Mister Car Wash, Inc.(MCWcusip60646V105)	22.5K	QoQ 0.00% (+0) YoY -9.73% (-2.4K)	All Managers (Combined)	$177.6K	QoQ +8.23% (+$13.5K) YoY -8.10% (-$15.7K)
Nve Corp /New/(NVECcusip629445206)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$177.1K	QoQ NEW(+$177.1K) YoY NEW(+$177.1K)
International Game Technology Plc(IGTcusipG4863A108)	10.9K	QoQ +44.86% (+3.4K) YoY +12.19% (-1.2K)	All Managers (Combined)	$176.8K	QoQ +33.38% (+$44.2K) YoY -19.24% (-$42.1K)
Taskus, Inc.(TASKcusip87652V109)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$176.5K	QoQ -19.53% (-$42.9K) YoY NEW(+$176.5K)
Spartannash Co(SPTNcusip847215100)	8.7K	QoQ 0.00% (+0) YoY -9.72% (-938)	All Managers (Combined)	$176.3K	QoQ +10.58% (+$16.9K) YoY -9.50% (-$18.5K)
Ramaco Resources, Inc.(METCBcusip75134P501)	24.5K	QoQ 0.00% (-0) YoY -8.92% (-2.4K)	All Managers (Combined)	$173.9K	QoQ -28.03% (-$67.7K) YoY -48.40% (-$163.1K)
United States Lime & Minerals Inc(USLMcusip911922102)	2.0K	QoQ +43.92% (-600) YoY NEW(+2.0K)	All Managers (Combined)	$173.8K	QoQ -4.17% (-$7.6K) YoY NEW(+$173.8K)
Byrna Technologies Inc.(BYRNcusip12448X201)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$173.5K	QoQ -41.54% (-$123.3K) YoY NEW(+$173.5K)
Cohu Inc(COHUcusip192576106)	11.7K	QoQ 0.00% (-0) YoY -57.75% (-16.0K)	All Managers (Combined)	$172.6K	QoQ -44.90% (-$140.7K) YoY -81.35% (-$753.4K)
Lantronix Inc(LTRXcusip516548203)	69.1K	QoQ +48.65% (-22.6K) YoY +88.92% (+32.5K)	All Managers (Combined)	$171.9K	QoQ -10.15% (-$19.4K) YoY +32.14% (+$41.8K)
Delcath Systems, Inc.(DCTHcusip24661P807)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$171.9K	QoQ NEW(+$171.9K) YoY NEW(+$171.9K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	11.4K	QoQ 0.00% (-0) YoY -9.73% (-1.2K)	All Managers (Combined)	$171.5K	QoQ -13.40% (-$26.5K) YoY -20.78% (-$45.0K)
Sturm Ruger & Co Inc(RGRcusip864159108)	4.4K	QoQ 0.00% (+0) YoY -9.71% (-469)	All Managers (Combined)	$171.3K	QoQ +11.08% (+$17.1K) YoY -23.13% (-$51.5K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	27.4K	QoQ -1.21% (-337) YoY NEW(+27.4K)	All Managers (Combined)	$168.8K	QoQ +9.22% (-$14.3K) YoY NEW(+$168.8K)