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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MYERS INDUSTRIES INC

MYE|628464109

17550(-33.9%)

Value:

$209.4M(-28.6%)

PARK AEROSPACE CORP

PKE|70014A104

15543

Value:

$209.1M

Zeta Global Holdings Corp.

ZETA|98956A105

15323

Value:

$207.8M

Schneider National, Inc.

SNDR|80689H102

9084(+0.0%)

Value:

$207.6M(-22.0%)

Arcus Biosciences, Inc.

RCUS|03969F109

26327(+6.2%)

Value:

$206.7M(-44.0%)

Life Time Group Holdings, Inc.

LTH|53190C102

6803

Value:

$205.5M

SAUL CENTERS, INC.

BFS|804395101

5618(-0.9%)

Value:

$202.6M(-7.9%)

AMEDISYS INC

AMED|023436108

2174(-16.1%)

Value:

$201.4M(-14.4%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

5771(+0.0%)

Value:

$197.8M(-28.2%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

13690(-58.0%)

Value:

$195.2M(-63.4%)

EZCORP INC

EZPW|302301106

13245(+0.0%)

Value:

$195.0M(+20.4%)

MARTEN TRANSPORT LTD

MRTN|573075108

14205(+0.0%)

Value:

$194.9M(-12.1%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

8441(+0.0%)

Value:

$192.8M(-12.0%)

G89479102

11532(+0.0%)

Value:

$190.0M(-15.3%)

VIASAT INC

VSAT|92552V100

18219(+0.0%)

Value:

$189.8M(+22.4%)

Cricut, Inc.

CRCT|22658D100

36734(+0.0%)

Value:

$189.2M(-9.6%)

Ferroglobe PLC

GSM|G33856108

49743(+0.0%)

Value:

$184.5M(-2.4%)

eXp World Holdings, Inc.

EXPI|30212W100

18827(+0.0%)

Value:

$184.1M(-15.0%)

CITIZENS & NORTHERN CORP

CZNC|172922106

9112

Value:

$183.3M

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

18042(+0.0%)

Value:

$181.9M(-13.2%)

Instrument	Shares		Other Manager	Value
Myers Industries Inc(MYEcusip628464109)	17.6K	QoQ -33.90% (-9.0K) YoY -50.98% (-18.3K)	All Managers (Combined)	$209.4K	QoQ -28.58% (-$83.8K) YoY -74.76% (-$620.2K)
Park Aerospace Corp(PKEcusip70014A104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Schneider National, Inc.(SNDRcusip80689H102)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$207.6K	QoQ -21.96% (-$58.4K) YoY NEW(+$207.6K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	26.3K	QoQ +6.23% (-1.5K) YoY -0.03% (-8)	All Managers (Combined)	$206.7K	QoQ -43.99% (-$162.3K) YoY -58.43% (-$290.5K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Saul Centers, Inc.(BFScusip804395101)	5.6K	QoQ -0.95% (-54) YoY -13.03% (-842)	All Managers (Combined)	$202.6K	QoQ -7.92% (-$17.4K) YoY -18.50% (-$46.0K)
Amedisys Inc(AMEDcusip023436108)	2.2K	QoQ -16.09% (-417) YoY NEW(+2.2K)	All Managers (Combined)	$201.4K	QoQ -14.39% (-$33.9K) YoY NEW(+$201.4K)
Encore Capital Group Inc(ECPGcusip292554102)	5.8K	QoQ 0.00% (-0) YoY -9.71% (-621)	All Managers (Combined)	$197.8K	QoQ -28.23% (-$77.9K) YoY -32.14% (-$93.7K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	13.7K	QoQ -57.97% (-18.9K) YoY -51.36% (-14.5K)	All Managers (Combined)	$195.2K	QoQ -63.43% (-$338.8K) YoY -81.28% (-$848.1K)
Ezcorp Inc(EZPWcusip302301106)	13.2K	QoQ 0.00% (+0) YoY -9.73% (-1.4K)	All Managers (Combined)	$195.0K	QoQ +20.45% (+$33.1K) YoY +17.27% (-$28.7K)
Marten Transport Ltd(MRTNcusip573075108)	14.2K	QoQ 0.00% (-0) YoY -9.73% (-1.5K)	All Managers (Combined)	$194.9K	QoQ -12.10% (-$26.8K) YoY -32.98% (-$95.9K)
Biolife Solutions Inc(BLFScusip09062W204)	8.4K	QoQ 0.00% (-0) YoY -9.73% (-910)	All Managers (Combined)	$192.8K	QoQ -12.01% (-$26.3K) YoY +11.14% (-$19.3K)
(cusipG89479102)✕	11.5K	QoQ 0.00% (-0) YoY +573.99% (+9.8K)	All Managers (Combined)	$190.0K	QoQ -15.26% (-$34.3K) YoY +227.55% (+$132.0K)
Viasat Inc(VSATcusip92552V100)	18.2K	QoQ 0.00% (+0) YoY -38.96% (-11.6K)	All Managers (Combined)	$189.8K	QoQ +22.44% (+$34.8K) YoY -64.84% (-$350.2K)
Cricut, Inc.(CRCTcusip22658D100)	36.7K	QoQ 0.00% (-0) YoY NEW(+36.7K)	All Managers (Combined)	$189.2K	QoQ -9.64% (-$20.2K) YoY NEW(+$189.2K)
Ferroglobe Plc(GSMcusipG33856108)	49.7K	QoQ 0.00% (-0) YoY NEW(+49.7K)	All Managers (Combined)	$184.5K	QoQ -2.36% (-$4.5K) YoY NEW(+$184.5K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	18.8K	QoQ 0.00% (-0) YoY -9.73% (-2.0K)	All Managers (Combined)	$184.1K	QoQ -15.03% (-$32.6K) YoY -14.54% (-$31.3K)
Citizens & Northern Corp(CZNCcusip172922106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$183.3K	QoQ NEW(+$183.3K) YoY NEW(+$183.3K)
Healthcare Services Group Inc(HCSGcusip421906108)	18.0K	QoQ 0.00% (-0) YoY -9.73% (-1.9K)	All Managers (Combined)	$181.9K	QoQ -13.21% (-$27.7K) YoY -27.09% (-$67.6K)