State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
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

1,719 positions
Manager:
SEC
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Page 84 of 86
GUARANTY BANCSHARES INC /TX/
GNTY|400764106
Shares:
3384
Value:
$135.5M
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
18727(-40.0%)
Value:
$134.3M(-64.7%)
PLAYSTUDIOS, Inc.
MYPS|72815G108
Shares:
105545(+0.0%)
Value:
$134.0M(-31.7%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
11828(+0.0%)
Value:
$130.7M(-35.5%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
12182(+0.0%)
Value:
$130.6M(-21.9%)
Metallus Inc.
MTUS|887399103
Shares:
9768(+0.0%)
Value:
$130.5M(-5.4%)
ENVIRI Corp
NVRI|415864107
Shares:
19606(+0.0%)
Value:
$130.4M(-13.6%)
Vital Energy, Inc.
VTLE|516806205
Shares:
6141(+0.0%)
Value:
$130.3M(-31.4%)
45784M108
45784M108
Shares:
16579
Value:
$127.8M
Five9, Inc.
FIVN|338307101
Shares:
4700
Value:
$127.6M
Gogo Inc.
GOGO|38046C109
Shares:
14772(+0.0%)
Value:
$127.3M(+6.5%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
16774(-93.0%)
Value:
$127.3M(-93.4%)
INSTEEL INDUSTRIES INC
IIIN|45774W108
Shares:
4806(+0.0%)
Value:
$126.4M(-2.6%)
Omega Flex, Inc.
OFLX|682095104
Shares:
3561
Value:
$123.9M
Coursera, Inc.
COUR|22266M104
Shares:
18386(+0.0%)
Value:
$122.5M(-21.6%)
B&G Foods, Inc.
BGS|05508R106
Shares:
17693(+0.0%)
Value:
$121.6M(-0.3%)
OneSpan Inc.
OSPN|68287N100
Shares:
7914(+0.0%)
Value:
$120.7M(-17.7%)
N-able, Inc.
NABL|62878D100
Shares:
16920(+0.0%)
Value:
$120.0M(-24.1%)
ODP Corp
ODP|88337F105
Shares:
8319(+0.0%)
Value:
$119.2M(-37.0%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
30020(-10.4%)
Value:
$118.3M(-3.6%)