13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,624 holding rows worth $21,421,184,000.
- Accession
- 0001587973-23-000002
- Filer
- CIK 1587973
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,614 entries on the cover page, a total value of $21,421,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,421,184,000 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 |
|---|---|---|---|---|---|---|
| Delek Logistics Partners LP | 24664T103 | Com | 5,259 | $238,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,476 | $237,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,395 | $237,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,315 | $237,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,589 | $235,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,047 | $231,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,242 | $231,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,068 | $230,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 23,331 | $230,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,867 | $230,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,424 | $229,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,783 | $228,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,635 | $227,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,426 | $226,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 13,293 | $225,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 12,173 | $220,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,905 | $218,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 500,873 | $217,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,444 | $211,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 7,684 | $211,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,471 | $209,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,714 | $209,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,104 | $208,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 13,130 | $208,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 14,961 | $207,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 104,193 | $207,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 175,372 | $207,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,339 | $206,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,891 | $206,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,064 | $204,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,092 | $202,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,844 | $202,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,645 | $199,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,985 | $199,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,144 | $199,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,364 | $198,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,319 | $198,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,669 | $196,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 6,138 | $191,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,576 | $191,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 7,958 | $191,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,462 | $190,000 | thousands, detected and multiplied | |
| Crescent Point Energy Corp | 22576C952 | Common Stock | 26,600 | $190,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 15,499 | $188,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 9,362 | $187,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 7,210 | $182,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 24,287 | $181,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,203 | $180,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,512 | $179,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,115 | $178,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 12,512 | $178,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,448 | $177,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 11,913 | $175,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,258 | $175,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,853 | $173,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,938 | $171,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 19,910 | $170,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,000 | $170,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,834 | $170,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,116 | $169,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 2,200 | $168,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,167 | $167,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,911 | $167,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 7,593 | $167,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 33,382 | $166,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,819 | $165,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 20,063 | $164,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 18,607 | $164,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,664 | $162,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,675 | $162,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,037 | $161,000 | thousands, detected and multiplied | |
| Tricon Residential Inc | 89612W953 | Common Stock | 20,700 | $159,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,270 | $154,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 455 | $147,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,886 | $146,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 7,346 | $145,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,676 | $144,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,757 | $143,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 8,065 | $143,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,069 | $142,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,663 | $140,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,350 | $139,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 10,239 | $139,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,624 | $138,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,530 | $136,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,468 | $136,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,459 | $135,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,354 | $135,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 98,087 | $133,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,458 | $130,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,180 | $126,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,377 | $126,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,530 | $124,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 124,541 | $123,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,612 | $121,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 59,150 | $120,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,132 | $119,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,057 | $118,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,119 | $111,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $111,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 16,625 | $109,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,000 | $108,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,072 | $108,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 10,263 | $105,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,425 | $105,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 72,051 | $104,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,571 | $104,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,994 | $104,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,460 | $100,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 4,575 | $98,000 | thousands, detected and multiplied | |
| Primo Water Corp | 74167P959 | Common Stock | 6,349 | $98,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,582 | $90,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 20,973 | $81,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 8,682 | $81,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 5,640 | $79,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,540 | $75,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,819 | $65,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 6,634 | $62,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 94,793 | $61,000 | thousands, detected and multiplied | |
| Kamada Ltd | B0L2CR900 | Common Stock | 11,523 | $45,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,559 | $38,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,413 | $23,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,100 | $19,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 1,603 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000002 | this filing | 2023-02-15 | acceptance time not in the bulk data set |