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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LSI INDUSTRIES INC
Shares:6.9K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$26.1B)
RPC INC
Shares:20.5K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$26.1B)
MONRO, INC.
Shares:7.8K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$26.1B)
Honest Company, Inc.
Shares:23.8K
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$26.1B)
MGP INGREDIENTS INC
Shares:3.8K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$26.1B)
HYSTER-YALE, INC.
Shares:2.7K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$26.1B)
Shutterstock, Inc.
Shares:5.9K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$26.1B)
NATIONAL PRESTO INDUSTRIES INC
Shares:1.3K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$26.1B)
MARINEMAX INC
Shares:5.0K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$26.1B)
Sun Country Airlines Holdings, Inc.
Shares:8.7K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$26.1B)
HEARTLAND EXPRESS INC
Shares:11.5K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$26.1B)
TITAN INTERNATIONAL INC
Shares:12.6K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$26.1B)
FRANKLIN COVEY CO
Shares:3.8K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$26.1B)
GREEN DOT CORP
Shares:11.5K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$26.1B)
TechTarget, Inc.
Shares:6.6K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$26.1B)
AMBAC FINANCIAL GROUP INC
Shares:11.1K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$26.1B)
Simulations Plus, Inc.
Shares:4.0K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$26.1B)
CompoSecure, Inc.
Shares:8.9K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$26.1B)
Global-E Online Ltd.
Shares:2.7K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$26.1B)
SHOE CARNIVAL INC
Shares:4.2K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$26.1B)