13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,665 holding rows worth $25,589,764,000.
- Accession
- 0001587973-21-000004
- Filer
- CIK 1587973
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,589 entries on the cover page, a total value of $25,589,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,589,764,000 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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 7,473 | $313,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 137,000 | $313,000 | thousands by filing date | |
| TechnipFMC PLC | ACI0RW2K9 | Common Stock | 41,219 | $313,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 59,000 | $312,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,042 | $311,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,083 | $311,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,286 | $309,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,097 | $309,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,870 | $308,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,172 | $307,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,944 | $307,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,061 | $307,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 25,788 | $303,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,593 | $300,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,568 | $295,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,570 | $293,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,440 | $291,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 42,400 | $284,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,623 | $282,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,190 | $282,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,549 | $280,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,487 | $280,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,154 | $279,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,801 | $278,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,251 | $277,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,004 | $276,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,837 | $274,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,729 | $273,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,210 | $272,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,298 | $271,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,174 | $267,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,373 | $266,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,965 | $265,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,680 | $265,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,175 | $263,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,223 | $263,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,603 | $262,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,431 | $261,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,040 | $261,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,092 | $255,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,182 | $255,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,640 | $255,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,768 | $254,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,731 | $253,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,424 | $253,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,517 | $250,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,592 | $248,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,582 | $243,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,038 | $241,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,333 | $238,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,801 | $236,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,863 | $236,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,757 | $234,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,116 | $232,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,982 | $232,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $232,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,407 | $231,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,193 | $231,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,989 | $229,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,273 | $228,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,539 | $226,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,356 | $226,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,696 | $225,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,789 | $225,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $224,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,004 | $222,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,244 | $219,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,440 | $219,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,439 | $218,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,730 | $218,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,401 | $216,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,443 | $213,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,769 | $212,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,373 | $212,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,907 | $210,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,193 | $206,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,929 | $206,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,360 | $205,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,580 | $205,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,672 | $204,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $204,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,516 | $204,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,874 | $203,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,291 | $202,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,200 | $202,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,212 | $199,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 91,076 | $199,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,787 | $196,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,227 | $196,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,889 | $194,000 | thousands by filing date | |
| Viemed Healthcare Inc | 92663R964 | Common Stock | 34,540 | $192,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 19,412 | $189,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 42,737 | $188,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,639 | $186,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,122 | $183,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,085 | $181,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,988 | $177,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,530 | $176,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,100 | $168,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,929 | $167,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,533 | $166,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,974 | $163,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,954 | $161,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 12,000 | $160,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,852 | $160,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 12,500 | $159,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,581 | $158,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,542 | $156,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,272 | $156,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,042 | $156,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,201 | $155,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,409 | $154,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,655 | $154,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,086 | $153,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,146 | $152,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,920 | $151,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,700 | $149,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,188 | $147,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 1,700 | $144,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,500 | $142,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,536 | $141,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,115 | $141,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,675 | $138,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,173 | $136,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,700 | $136,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 57,017 | $136,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,760 | $135,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,573 | $133,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 11,500 | $133,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,200 | $130,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,952 | $129,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 23,285 | $127,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,201 | $126,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 28,000 | $121,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,139 | $120,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,443 | $120,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 509 | $120,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,234 | $117,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,989 | $116,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $114,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,623 | $113,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,286 | $113,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,822 | $106,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,342 | $105,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,006 | $102,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,309 | $102,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,103 | $102,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,799 | $98,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,770 | $92,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,539 | $90,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,040 | $83,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 6,277 | $72,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,925 | $72,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,858 | $71,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,713 | $69,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,877 | $65,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,672 | $63,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,313 | $60,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,912 | $57,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,088 | $53,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 821 | $35,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,832 | $28,000 | thousands by filing date | |
| Kamada Ltd | B0L2CR900 | Common Stock | 4,749 | $26,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,660 | $25,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 549 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |