13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 1,681 holding rows worth $25,981,188,000.
- Accession
- 0001587973-22-000002
- Filer
- CIK 1587973
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,629 entries on the cover page, a total value of $25,981,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,981,188,000 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,100 | $336,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,330 | $333,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,688 | $328,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,928 | $328,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,939 | $328,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 37,198 | $328,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 247,000 | $327,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,213 | $326,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,669 | $324,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,097 | $324,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,968 | $321,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 316,000 | $321,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 135,000 | $321,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 9,055 | $320,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,989 | $320,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,691 | $319,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,700 | $318,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,790 | $316,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $316,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 250,000 | $315,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,059 | $315,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,252 | $311,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,153 | $311,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,413 | $310,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,125 | $310,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 353,000 | $309,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 181,000 | $308,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,642 | $305,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 44,329 | $302,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,352 | $302,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,487 | $302,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,511 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,310 | $297,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,934 | $296,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,600 | $294,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,325 | $294,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,763 | $293,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,454 | $288,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,616 | $287,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,245 | $287,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,873 | $287,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,576 | $285,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,485 | $285,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,134 | $282,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,091 | $277,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,771 | $277,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 51,423 | $276,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,685 | $275,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,202 | $273,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,242 | $273,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,833 | $272,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,606 | $271,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,857 | $270,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,195 | $269,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,203 | $268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $267,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,850 | $266,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,483 | $265,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,000 | $262,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,541 | $261,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,203 | $260,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,839 | $256,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,196 | $255,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,393 | $254,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,461 | $253,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,460 | $253,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,657 | $250,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,808 | $249,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,000 | $242,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,500 | $242,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,786 | $237,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,200 | $237,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,366 | $236,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,463 | $234,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,322 | $234,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,317 | $230,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,834 | $229,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,884 | $226,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 49,973 | $225,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 55,000 | $222,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 7,509 | $220,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 27,428 | $220,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,407 | $218,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,787 | $216,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,005 | $209,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,844 | $209,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,034 | $207,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,816 | $205,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,800 | $202,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,404 | $202,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,594 | $202,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,743 | $202,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,500 | $201,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,800 | $200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,680 | $200,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,696 | $199,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,601 | $199,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,173 | $198,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 15,168 | $193,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,566 | $191,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,336 | $188,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,514 | $188,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,314 | $185,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,751 | $184,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,237 | $182,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 41,400 | $182,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,407 | $181,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,300 | $181,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,656 | $180,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,046 | $178,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,585 | $173,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,423 | $173,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,175 | $172,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 26,000 | $171,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,201 | $169,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,800 | $168,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,214 | $168,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,520 | $166,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,164 | $166,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,201 | $165,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,242 | $164,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,708 | $163,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,667 | $163,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,175 | $161,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,926 | $158,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,000 | $157,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,902 | $155,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,703 | $154,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,980 | $154,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,974 | $152,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,630 | $151,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,062 | $150,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,885 | $150,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,722 | $150,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,087 | $148,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,962 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $145,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,781 | $145,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,000 | $143,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,800 | $142,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 8,944 | $141,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 47,000 | $137,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,096 | $133,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,447 | $133,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 47,103 | $131,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,201 | $131,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,073 | $131,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,235 | $129,000 | thousands by filing date | |
| Cazoo Group Ltd | ACI21R745 | Common Stock | 45,548 | $126,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 6,614 | $123,000 | thousands by filing date | |
| Obsidian Energy Ltd | 674482963 | Common Stock | 13,800 | $122,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,793 | $117,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,500 | $114,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,974 | $114,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,847 | $110,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $104,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,657 | $103,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,683 | $103,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,880 | $99,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,302 | $97,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,898 | $96,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,798 | $95,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,119 | $93,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,251 | $93,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,006 | $92,000 | thousands by filing date | |
| Celestica Inc | 15101Q959 | Common Stock | 7,536 | $90,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,555 | $86,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,195 | $84,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,660 | $80,000 | thousands by filing date | |
| Kamada Ltd | B0L2CR900 | Common Stock | 13,638 | $76,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,189 | $75,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 13,690 | $75,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,368 | $65,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,333 | $60,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,137 | $51,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,836 | $50,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,685 | $50,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,492 | $45,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,049 | $44,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |