13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,640 holding rows worth $21,545,761,000 by the sum of the rows.
- Accession
- 0001587973-22-000004
- Filer
- CIK 1587973
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $21,545,761,000 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 cover page states a total of $25,981,188,000, 21% more than the sum of the rows, $21,545,761,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,543 | $262,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,461 | $262,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,541 | $258,000 | thousands by filing date | |
| FLEX LNG LTD | BJJMGB909 | EQUITY | 9,215 | $254,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,685 | $252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $251,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,576 | $245,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,368 | $244,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,582 | $244,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,252 | $243,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,462 | $242,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,473 | $241,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,785 | $240,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,125 | $239,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,782 | $238,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,601 | $236,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,085 | $236,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,000 | $235,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,336 | $235,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,819 | $234,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,765 | $233,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,751 | $233,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,839 | $232,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,014 | $231,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,242 | $231,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,322 | $226,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,000 | $225,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,563 | $225,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,203 | $224,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,787 | $221,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,259 | $219,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,393 | $218,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,913 | $218,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,657 | $216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,616 | $215,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,771 | $215,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,921 | $215,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144,518 | $215,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,900 | $215,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,535 | $212,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,093 | $211,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,842 | $211,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,566 | $208,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,200 | $205,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,463 | $203,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,632 | $203,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $201,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,477 | $201,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,407 | $198,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,273 | $197,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,089 | $197,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,046 | $197,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,164 | $195,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,667 | $194,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,560 | $192,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 20,900 | $192,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,366 | $191,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,808 | $191,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,214 | $190,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,623 | $189,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,623 | $187,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,873 | $186,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,568 | $181,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,450 | $177,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 7,835 | $176,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,833 | $176,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,253 | $173,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,631 | $172,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,010 | $170,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 72,051 | $170,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,978 | $170,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,004 | $170,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,741 | $168,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,499 | $168,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,857 | $164,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,515 | $164,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,393 | $158,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,816 | $158,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,708 | $157,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,634 | $156,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,696 | $153,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,168 | $151,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,341 | $147,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,703 | $147,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 49,973 | $145,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,832 | $143,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,514 | $142,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,145 | $141,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,781 | $140,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,500 | $138,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 160,000 | $138,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,073 | $136,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 15,168 | $135,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,242 | $134,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,926 | $132,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,628 | $132,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,974 | $130,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,849 | $130,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,175 | $126,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,656 | $124,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,594 | $124,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,960 | $121,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 47,103 | $117,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,844 | $116,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,062 | $114,000 | thousands by filing date | |
| Obsidian Energy Ltd | 674482963 | Common Stock | 13,800 | $106,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,974 | $104,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,980 | $103,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,006 | $98,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 84,801 | $98,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,235 | $95,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 51,423 | $93,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,332 | $92,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,119 | $91,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,902 | $90,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,447 | $89,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,385 | $88,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $88,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,475 | $87,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,865 | $85,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,847 | $83,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,382 | $82,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,683 | $80,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,368 | $79,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,031 | $78,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,314 | $74,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,798 | $71,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,195 | $71,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,680 | $67,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,137 | $65,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 55,000 | $65,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,054 | $63,000 | thousands by filing date | |
| Kamada Ltd | B0L2CR900 | Common Stock | 13,638 | $62,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,317 | $59,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,302 | $55,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,705 | $48,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,049 | $41,000 | thousands by filing date | |
| Cazoo Group Ltd | ACI21R745 | Common Stock | 45,548 | $33,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,962 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 700 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |