13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,647 holding rows worth $26,232,398,000.
- Accession
- 0001587973-21-000003
- Filer
- CIK 1587973
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,578 entries on the cover page, a total value of $26,232,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,232,398,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,774 | $309,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,285 | $308,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,485 | $308,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,880 | $307,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 36,033 | $307,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,600 | $305,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,597 | $304,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,902 | $303,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,037 | $301,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,002 | $301,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,470 | $298,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,407 | $298,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,242 | $298,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,555 | $297,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,430 | $288,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,496 | $288,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,388 | $284,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,505 | $283,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,038 | $283,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 25,788 | $282,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,162 | $280,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,158 | $280,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,905 | $279,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,922 | $278,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,746 | $270,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,769 | $268,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,723 | $265,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,045 | $263,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,487 | $262,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,042 | $262,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,644 | $260,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 46,918 | $258,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,856 | $257,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,343 | $256,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8,839 | $255,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,627 | $255,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,255 | $251,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,981 | $251,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,483 | $251,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 25,300 | $251,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,880 | $249,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,049 | $248,000 | thousands by filing date | |
| Viemed Healthcare Inc | 92663R964 | Common Stock | 34,540 | $248,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,683 | $247,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,726 | $247,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,200 | $247,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,863 | $246,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,679 | $245,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,966 | $243,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,246 | $240,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,032 | $240,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,668 | $239,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,922 | $239,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,836 | $238,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,872 | $236,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,719 | $236,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,874 | $236,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,129 | $232,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,975 | $232,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,109 | $231,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,226 | $230,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,916 | $229,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,025 | $229,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,672 | $229,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,850 | $227,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,407 | $225,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,296 | $225,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,218 | $221,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,814 | $221,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,067 | $220,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,356 | $219,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,695 | $213,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,232 | $209,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,810 | $208,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,303 | $205,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,705 | $204,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,262 | $203,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 24,297 | $200,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,674 | $197,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,500 | $195,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,834 | $194,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,630 | $194,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,692 | $194,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,852 | $190,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,445 | $190,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,853 | $188,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,481 | $184,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,521 | $183,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,576 | $182,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,919 | $181,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,921 | $180,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,087 | $180,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,910 | $178,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,380 | $178,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,298 | $177,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,974 | $176,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,023 | $175,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,881 | $170,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,227 | $161,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,525 | $160,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,521 | $160,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,488 | $159,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,016 | $159,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,499 | $158,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,793 | $152,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,964 | $152,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,572 | $152,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,584 | $151,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $148,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 9,621 | $148,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,307 | $135,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,200 | $133,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,336 | $130,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,194 | $127,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 1,700 | $122,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,735 | $121,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,434 | $120,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 7,086 | $120,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,018 | $118,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $116,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,758 | $113,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,006 | $109,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 6,946 | $108,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,387 | $105,000 | thousands by filing date | |
| Kamada Ltd | B0L2CR900 | Common Stock | 17,932 | $105,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,770 | $103,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,684 | $100,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,449 | $99,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,269 | $99,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 14,400 | $99,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,162 | $98,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,237 | $95,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,000 | $94,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 15,387 | $93,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,099 | $92,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,199 | $88,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,143 | $87,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,276 | $84,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,215 | $81,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,667 | $81,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,843 | $78,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,755 | $74,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,917 | $73,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,351 | $61,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,639 | $52,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,019 | $50,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,370 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |