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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CVR ENERGY INC

CVI|12662P108

8565(+0.0%)

Value:

$166.2M(+3.5%)

Primis Financial Corp.

FRST|74167B109

16637(+0.0%)

Value:

$162.5M(-16.2%)

Perimeter Solutions, Inc.

PRM|71385M107

15921(+0.0%)

Value:

$160.3M(-21.2%)

Dream Finders Homes, Inc.

DFH|26154D100

7020(+0.0%)

Value:

$158.4M(-3.0%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

12359(+0.0%)

Value:

$155.4M(-0.3%)

GRAY MEDIA, INC

GTN|389375106

35618

Value:

$153.9M

CALERES INC

CAL|129500104

8741(-52.0%)

Value:

$150.6M(-64.3%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

4779(+3.0%)

Value:

$150.4M(+0.3%)

AUDIOEYE INC

AEYE|050734201

13500

Value:

$149.8M

ProPetro Holding Corp.

PUMP|74347M108

20065(+0.0%)

Value:

$147.5M(-21.2%)

AMBARELLA INC

AMBA|G037AX101

2918

Value:

$146.9M

VIEMED HEALTHCARE, INC.

VMD|92663R105

19898(+0.0%)

Value:

$144.9M(-9.2%)

UPWORK, INC

UPWK|91688F104

11022(+0.0%)

Value:

$143.8M(-20.2%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

5414(+0.0%)

Value:

$142.9M(-16.5%)

Consolidated Water Co. Ltd.

CWCO|G23773107

5770(+0.0%)

Value:

$141.3M(-5.4%)

REX AMERICAN RESOURCES Corp

REX|761624105

3707(+0.0%)

Value:

$139.3M(-9.9%)

SCHOLASTIC CORP

SCHL|807066105

7332(-55.2%)

Value:

$138.4M(-60.4%)

JACK IN THE BOX INC

JACK|466367109

5071(+0.0%)

Value:

$137.9M(-34.7%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

7801(+0.0%)

Value:

$137.1M(-39.8%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

5477(-35.8%)

Value:

$136.2M(-56.9%)

Instrument	Shares		Other Manager	Value
Cvr Energy Inc(CVIcusip12662P108)	8.6K	QoQ 0.00% (+0) YoY -68.17% (-18.3K)	All Managers (Combined)	$166.2K	QoQ +3.52% (+$5.7K) YoY -82.68% (-$793.5K)
Primis Financial Corp.(FRSTcusip74167B109)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$162.5K	QoQ -16.20% (-$31.4K) YoY NEW(+$162.5K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	15.9K	QoQ 0.00% (-0) YoY NEW(+15.9K)	All Managers (Combined)	$160.3K	QoQ -21.20% (-$43.1K) YoY NEW(+$160.3K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$158.4K	QoQ -3.05% (-$5.0K) YoY NEW(+$158.4K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	12.4K	QoQ 0.00% (-0) YoY -9.72% (-1.3K)	All Managers (Combined)	$155.4K	QoQ -0.31% (-$494) YoY -34.67% (-$82.5K)
Gray Media, Inc(GTNcusip389375106)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$153.9K	QoQ NEW(+$153.9K) YoY NEW(+$153.9K)
Caleres Inc(CALcusip129500104)	8.7K	QoQ -51.98% (-9.5K) YoY -58.67% (-12.4K)	All Managers (Combined)	$150.6K	QoQ -64.27% (-$271.0K) YoY -82.64% (-$717.2K)
Tootsie Roll Industries Inc(TRcusip890516107)	4.8K	QoQ +2.99% (+139) YoY -7.04% (-362)	All Managers (Combined)	$150.4K	QoQ +0.28% (+$431) YoY -8.63% (-$14.2K)
Audioeye Inc(AEYEcusip050734201)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$149.8K	QoQ NEW(+$149.8K) YoY NEW(+$149.8K)
Propetro Holding Corp.(PUMPcusip74347M108)	20.1K	QoQ 0.00% (-0) YoY -71.84% (-51.2K)	All Managers (Combined)	$147.5K	QoQ -21.22% (-$39.7K) YoY -74.39% (-$428.4K)
Ambarella Inc(AMBAcusipG037AX101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$146.9K	QoQ NEW(+$146.9K) YoY NEW(+$146.9K)
Viemed Healthcare, Inc.(VMDcusip92663R105)	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$144.9K	QoQ -9.22% (-$14.7K) YoY NEW(+$144.9K)
Upwork, Inc(UPWKcusip91688F104)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$143.8K	QoQ -20.18% (-$36.4K) YoY NEW(+$143.8K)
Golden Entertainment, Inc.(GDENcusip381013101)	5.4K	QoQ 0.00% (-0) YoY -9.73% (-584)	All Managers (Combined)	$142.9K	QoQ -16.48% (-$28.2K) YoY -35.32% (-$78.0K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$141.3K	QoQ -5.40% (-$8.1K) YoY NEW(+$141.3K)
Rex American Resources Corp(REXcusip761624105)	3.7K	QoQ 0.00% (-0) YoY -9.71% (-399)	All Managers (Combined)	$139.3K	QoQ -9.88% (-$15.3K) YoY -42.22% (-$101.8K)
Scholastic Corp(SCHLcusip807066105)	7.3K	QoQ -55.24% (-9.1K) YoY -41.51% (-5.2K)	All Managers (Combined)	$138.4K	QoQ -60.38% (-$211.0K) YoY -70.71% (-$334.3K)
Jack In The Box Inc(JACKcusip466367109)	5.1K	QoQ 0.00% (-0) YoY -30.45% (-2.2K)	All Managers (Combined)	$137.9K	QoQ -34.70% (-$73.3K) YoY -72.38% (-$361.5K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	7.8K	QoQ 0.00% (-0) YoY -55.36% (-9.7K)	All Managers (Combined)	$137.1K	QoQ -39.80% (-$90.6K) YoY -87.47% (-$957.1K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	5.5K	QoQ -35.76% (-3.0K) YoY -9.72% (-590)	All Managers (Combined)	$136.2K	QoQ -56.87% (-$179.6K) YoY +1.82% (-$2.4K)