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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CVR ENERGY INC
Shares:8.6K
Value:$166.2K
% of Portfolio:0.0% ($166.2K/$26.1B)
Primis Financial Corp.
Shares:16.6K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$26.1B)
Perimeter Solutions, Inc.
Shares:15.9K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$26.1B)
Dream Finders Homes, Inc.
Shares:7.0K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$26.1B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:12.4K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$26.1B)
GRAY MEDIA, INC
Shares:35.6K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$26.1B)
CALERES INC
Shares:8.7K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$26.1B)
TOOTSIE ROLL INDUSTRIES INC
Shares:4.8K
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$26.1B)
AUDIOEYE INC
Shares:13.5K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$26.1B)
ProPetro Holding Corp.
Shares:20.1K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$26.1B)
AMBARELLA INC
Shares:2.9K
Value:$146.9K
% of Portfolio:0.0% ($146.9K/$26.1B)
VIEMED HEALTHCARE, INC.
Shares:19.9K
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$26.1B)
UPWORK, INC
Shares:11.0K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$26.1B)
GOLDEN ENTERTAINMENT, INC.
Shares:5.4K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$26.1B)
Consolidated Water Co. Ltd.
Shares:5.8K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$26.1B)
REX AMERICAN RESOURCES Corp
Shares:3.7K
Value:$139.3K
% of Portfolio:0.0% ($139.3K/$26.1B)
SCHOLASTIC CORP
Shares:7.3K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$26.1B)
JACK IN THE BOX INC
Shares:5.1K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$26.1B)
Dave & Buster's Entertainment, Inc.
Shares:7.8K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$26.1B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:5.5K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$26.1B)