13F-HR/A filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-26, with 1,649 holding rows worth $20,631,501,000.
- Accession
- 0001587973-23-000001
- Filer
- CIK 1587973
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,614 entries on the cover page, a total value of $20,631,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,631,501,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HIBBETT INC | 428567101 | COM | 4,812 | $240,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 17,735 | $239,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,110 | $237,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,911 | $237,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,068 | $236,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,242 | $233,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,456 | $233,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 16,109 | $230,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 553 | $228,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,905 | $228,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,468 | $227,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,233 | $226,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 12,512 | $225,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,786 | $224,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 5,668 | $223,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,834 | $222,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,758 | $221,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,853 | $221,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,450 | $220,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,230 | $220,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 14,936 | $219,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,260 | $219,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,303 | $218,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 15,499 | $215,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,669 | $214,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,017 | $212,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,108 | $210,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 23,331 | $210,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 44,703 | $209,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,046 | $206,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 19,516 | $205,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 7,684 | $204,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,459 | $200,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,246 | $199,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 28,162 | $195,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,000 | $191,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 11,913 | $186,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,203 | $186,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,425 | $185,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 98,087 | $183,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,631 | $182,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 13,293 | $181,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 13,130 | $179,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,945 | $179,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 7,346 | $178,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 9,362 | $178,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,047 | $177,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,300 | $176,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,110 | $175,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,395 | $174,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 170,738 | $169,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,364 | $168,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,365 | $166,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,645 | $165,000 | thousands, detected and multiplied | |
| Crescent Point Energy Corp | 22576C952 | Common Stock | 26,600 | $165,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,548 | $164,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,064 | $163,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 17,809 | $161,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,938 | $161,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,463 | $160,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 72,051 | $159,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 8,065 | $157,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,381 | $154,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,512 | $154,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 6,097 | $153,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,242 | $153,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,571 | $152,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,258 | $152,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 124,541 | $151,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,115 | $149,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,448 | $149,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,891 | $148,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,847 | $147,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,168 | $146,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,132 | $143,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,886 | $140,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,350 | $139,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,250 | $137,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,069 | $135,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,664 | $134,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,675 | $134,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,223 | $133,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,387 | $133,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,032 | $131,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 7,958 | $131,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,875 | $130,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,354 | $130,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 40,417 | $130,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,302 | $128,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,869 | $128,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,741 | $126,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 19,910 | $126,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 10,239 | $126,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 6,997 | $126,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,180 | $125,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,175 | $125,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 455 | $124,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,650 | $124,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 7,634 | $122,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,252 | $122,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,994 | $121,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,723 | $121,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 31,418 | $118,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,398 | $118,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,993 | $117,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,661 | $116,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 13,499 | $116,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,576 | $115,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,582 | $115,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 23,105 | $114,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,298 | $111,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 4,575 | $109,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,624 | $108,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,072 | $107,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 38,738 | $106,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 20,063 | $106,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,119 | $105,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,471 | $104,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,377 | $104,000 | thousands, detected and multiplied | |
| Obsidian Energy Ltd | 674482963 | Common Stock | 13,800 | $100,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 10,263 | $97,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 24,287 | $94,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $93,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 59,150 | $90,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,974 | $90,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 5,640 | $89,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 51,423 | $85,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,460 | $82,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 20,973 | $82,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,612 | $82,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 8,878 | $81,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,507 | $80,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,208 | $79,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,104 | $76,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 7,834 | $75,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,530 | $74,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 77,125 | $71,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,401 | $68,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,636 | $64,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 5,956 | $57,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,504 | $57,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,652 | $55,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,940 | $54,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 7,668 | $54,000 | thousands, detected and multiplied | |
| Kamada Ltd | B0L2CR900 | Common Stock | 11,523 | $51,000 | thousands, detected and multiplied | |
| Primo Water Corp | 74167P959 | Common Stock | 3,000 | $38,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 49,362 | $36,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 9,271 | $36,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 39,200 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000005 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587973-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |