13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,654 holding rows worth $22,517,200,918.
- Accession
- 0001587973-23-000003
- Filer
- CIK 1587973
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,596 entries on the cover page, a total value of $22,517,200,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,517,200,918 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,928 | $255,259 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,884 | $253,586 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,626 | $252,866 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,826 | $251,950 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,872 | $250,464 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,637 | $250,239 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,010 | $250,147 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,638 | $248,084 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,884 | $247,781 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,558 | $246,620 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,257 | $242,363 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,147 | $239,351 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,282 | $236,565 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,376 | $235,338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,209 | $234,922 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,948 | $231,605 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,165 | $230,307 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,661 | $229,130 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,526 | $229,046 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,035 | $227,413 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,456 | $227,167 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,161 | $226,858 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,522 | $225,817 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,668 | $225,576 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,689 | $225,057 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,509 | $222,548 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,207 | $222,410 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,284 | $222,295 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37,840 | $221,742 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,402 | $220,639 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,873 | $218,355 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,521 | $217,650 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,832 | $215,990 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,990 | $213,911 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,235 | $212,131 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,317 | $210,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,491 | $209,456 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,573 | $208,608 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,462 | $204,333 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,543 | $203,284 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,789 | $202,826 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,810 | $202,729 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,359 | $201,586 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 373 | $199,585 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,266 | $198,710 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,118 | $197,900 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,362 | $197,812 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,512 | $197,508 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,291 | $196,896 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,364 | $195,514 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,755 | $195,015 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 25,471 | $193,325 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 61,687 | $191,847 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,593 | $188,347 | dollars as filed | |
| Crescent Point Energy Corp | 22576C952 | Common Stock | 26,600 | $187,508 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,619 | $184,141 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,819 | $181,750 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,297 | $181,273 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,715 | $180,886 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,704 | $179,522 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,997 | $179,133 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,982 | $175,684 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,200 | $174,778 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,156 | $174,646 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,383 | $173,830 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,546 | $171,898 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,861 | $171,199 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,252 | $169,787 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,300 | $169,126 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,285 | $168,277 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,152 | $164,917 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,470 | $160,025 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,289 | $159,336 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,270 | $158,341 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,073 | $158,141 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,381 | $157,036 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,243 | $156,890 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,269 | $156,574 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,969 | $155,964 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,218 | $155,560 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,172 | $154,900 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,439 | $154,413 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,371 | $153,772 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,267 | $153,460 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,280 | $151,027 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,981 | $150,800 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,642 | $149,031 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,708 | $147,407 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,023 | $146,359 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,939 | $144,436 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,356 | $144,184 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,495 | $143,435 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,065 | $143,255 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,304 | $138,499 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,289 | $137,408 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,884 | $137,103 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 31,054 | $136,948 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,738 | $136,297 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,306 | $135,744 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,810 | $135,113 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,290 | $132,640 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,593 | $132,194 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 26,493 | $130,875 | dollars as filed | |
| Celestica Inc | 15101Q959 | Common Stock | 10,100 | $130,079 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,351 | $126,014 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,726 | $124,427 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,706 | $124,140 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9,528 | $123,959 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,625 | $122,346 | dollars as filed | |
| SILVERCORP METALS INC | 82835P954 | EQUITY | 31,900 | $121,156 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,749 | $121,129 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6,993 | $120,419 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,346 | $118,907 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,423 | $118,824 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,405 | $117,374 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,161 | $116,295 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 2,200 | $112,898 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,046 | $109,515 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,044 | $108,732 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 9,840 | $107,846 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,145 | $107,270 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,990 | $105,388 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $98,572 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,693 | $98,455 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,307 | $97,861 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 318 | $97,842 | dollars as filed | |
| Primo Water Corp | 74167P959 | Common Stock | 6,349 | $97,345 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,789 | $97,207 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,792 | $95,916 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 16,625 | $94,929 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,798 | $93,981 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,124 | $93,618 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,644 | $92,834 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,984 | $80,532 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,550 | $78,062 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 175,372 | $75,831 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,338 | $75,310 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 72,051 | $71,777 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,096 | $64,748 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,672 | $63,984 | dollars as filed | |
| IAMGOLD CORP | 450913959 | EQUITY | 20,700 | $56,440 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,878 | $47,977 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,943 | $45,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,441 | $45,207 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,869 | $44,894 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,093 | $43,302 | dollars as filed | |
| Kamada Ltd | B0L2CR900 | Common Stock | 8,871 | $41,489 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,407 | $40,197 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,559 | $39,398 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,447 | $35,056 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,222 | $35,043 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 823 | $28,739 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,100 | $14,279 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12 | $593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |