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13F-HR filed by State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,707 holding rows worth $23,892,009,020.

Accession
0001587973-23-000004
Filed
2023-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,707 entries on the cover page, a total value of $23,892,009,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,892,009,020 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 filedCUSIPClassAmountValueValue read asType
OPERA LTD SPONSORED ADS68373M107ADR16,626$330,359dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM12,464$329,923dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK35,147$323,704dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK28,164$323,323dollars as filed
HUDSON PAC PPTYS INC444097109COM75,764$319,725dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,003$317,919dollars as filed
ONESPAN INC68287N100COM20,904$310,216dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock11,953$308,746dollars as filed
PC CONNECTION INC69318J100COM6,829$307,988dollars as filed
TALOS ENERGY INC87484T108COM22,166$307,443dollars as filed
HAWKINS INC420261109COM6,428$306,552dollars as filed
DESIGNER BRANDS INC250565108CL A30,290$305,929dollars as filed
PRA Group Inc69354N106COM13,245$302,649dollars as filed
CALAVO GROWERS INC128246105COM10,425$302,534dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock11,257$302,251dollars as filed
GEO GROUP INC NEW36162J106COM42,187$302,059dollars as filed
GREEN DOT CORP CLASS A39304D102CL A15,898$297,929dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK18,113$293,793dollars as filed
PROGYNY INC COM74340E103Stock7,452$293,162dollars as filed
UNIQURE NVN90064101SHS25,483$292,036dollars as filed
DIGITAL TURBINE INC25400W102COM NEW30,637$284,312dollars as filed
RADWARE LTDM81873107COMMON STOCK14,590$282,901dollars as filed
SAUL CTRS INC COM804395101REIT7,670$282,487dollars as filed
TECHTARGET INC87874R100COM9,042$281,478dollars as filed
G III APPAREL GROUP LTD36237H101COM14,522$279,839dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK39,344$278,556dollars as filed
OCEANFIRST FINL CORP675234108COM17,822$278,380dollars as filed
DORIAN LPG LTDY2106R110SHS USD10,832$277,841dollars as filed
PROASSURANCE CORP74267C106COM18,337$276,706dollars as filed
CADRE HLDGS INC COM12763L105Stock12,602$274,724dollars as filed
ENDAVA PLC ADS29260V105ADR5,284$273,659dollars as filed
MERCURY GENL CORP NEW589400100COM9,031$273,369dollars as filed
TRIUMPH GROUP INC NEW896818101COM22,088$273,229dollars as filed
INNOVIVA INC45781M101COM21,342$271,684dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A5,674$270,480dollars as filed
CHATHAM LODGING TR16208T102COM28,823$269,784dollars as filed
PROPETRO HLDG CORP74347M108COM32,699$269,440dollars as filed
VITA COCO CO INC92846Q107COM10,000$268,700dollars as filed
WHITESTONE REIT966084204COM27,415$265,926dollars as filed
TRUBRIDGE INC205306103COM10,757$265,591dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK8,427$265,535dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,149$265,498dollars as filed
CAPITOL FED FINL INC COM14057J101Stock42,888$264,619dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW17,148$261,507dollars as filed
ACCO BRANDS CORP COM00081T108Stock50,138$261,219dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM51,842$259,729dollars as filed
MISTER CAR WASH INC60646V105COM26,914$259,721dollars as filed
HEARTLAND EXPRESS INC422347104COM15,826$259,705dollars as filed
WISDOMTREE INC97717P104COM37,840$259,583dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM12,122$259,411dollars as filed
RADIANT LOGISTICS INC75025X100COM38,560$259,124dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,509$258,954dollars as filed
COMMVAULT SYS INC COM204166102Stock3,544$257,366dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock11,626$256,935dollars as filed
THRYV HLDGS INC886029206COM NEW10,426$256,480dollars as filed
SCANSOURCE INC806037107COM8,578$253,566dollars as filed
LIQUIDITY SVCS INC53635B107COM15,356$253,374dollars as filed
DISH NETWORK CORPORATION25470M109CL A38,376$252,898dollars as filed
BJS RESTAURANTS INC09180C106COM7,948$252,747dollars as filed
MARINEMAX INC567908108COM7,397$252,682dollars as filed
B. RILEY FINANCIAL INC05580M108COM5,439$250,086dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock37,291$249,104dollars as filed
GRAY MEDIA INC389375106COMMON STOCK31,552$248,630dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS7,543$247,411dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK27,911$247,013dollars as filed
ANIKA THERAPEUTICS INC035255108COM9,469$246,005dollars as filed
ATLANTICA YIELD PLCG0751N103SHS10,477$245,581dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW13,270$244,036dollars as filed
VANDA PHARMACEUTICALS INC921659108COM37,015$243,929dollars as filed
RAMACO RES INC75134P600COM CL A28,742$242,583dollars as filed
CVR PARTNERS LP126633205COM3,000$242,040dollars as filed
CORSAIR GAMING INC22041X102COM13,637$241,921dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT20,914$239,884dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK6,376$239,228dollars as filed
TOMPKINS FINL CORP COM890110109Stock4,281$238,452dollars as filed
COCA COLA CONS INC191098102COM373$237,236dollars as filed
ARTIVION INC228903100COM13,704$235,572dollars as filed
TRUPANION INC898202106COM11,947$235,117dollars as filed
KAMAN CORP-CLASS A483548103COM9,521$231,646dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock10,982$230,073dollars as filed
CHILDRENS PL INC NEW168905107COM9,910$230,012dollars as filed
TECNOGLASS INCG87264100ORD SHS4,386$226,581dollars as filed
CARGURUS INC COM CL A141788109Stock10,000$226,300dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS5,939$225,267dollars as filed
ORION PROPERTIES INC COM68629Y103REIT33,668$222,546dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,981$222,140dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT28,680$220,836dollars as filed
TOOTSIE ROLL INDS INC890516107COM6,205$219,720dollars as filed
HAYNES INTL INC420877201COM NEW4,235$215,223dollars as filed
MP MATERIALS CORP553368101COM CL A9,365$214,272dollars as filed
ITEOS THERAPEUTICS INC46565G104COM16,137$213,654dollars as filed
ZYNEX INC98986M103COM22,103$211,968dollars as filed
MDU RES GROUP INC552690109COM10,117$211,850dollars as filed
INGLES MKTS INC CL A457030104Stock2,509$207,369dollars as filed
ENERGY RECOVERY INC29270J100COM7,413$207,194dollars as filed
KELLY SVCS INC488152208CL A11,755$207,006dollars as filed
ORTHOFIX MED INC68752M108COM11,447$206,733dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK21,939$206,446dollars as filed
INSTEEL INDS INC45774W108COM6,619$205,984dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK17,658$204,833dollars as filed
SLEEP NUMBER CORP83125X103COM D7,476$203,946dollars as filed
CLEARFIELD INC18482P103COMMON STOCK4,266$201,996dollars as filed
HEALTHSTREAM INC42222N103COM8,207$201,564dollars as filed
EBIX INC278715206COM NEW7,990$201,348dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK14,070$201,061dollars as filed
COHERUS ONCOLOGY INC19249H103COM46,090$196,805dollars as filed
AMERICAS CAR-MART INC03062T105COM1,969$196,467dollars as filed
FERROGLOBE PLCG33856108SHS41,125$196,167dollars as filed
RYERSON HLDG CORP783754104COM4,516$195,905dollars as filed
ModivCare Inc60783X104Common Stock4,330$195,760dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,356$195,012dollars as filed
LIVE OAK BANCSHARES INC53803X105COM7,400$194,694dollars as filed
PITNEY BOWES INC COM724479100Stock54,990$194,665dollars as filed
ARCH RESOURCES INC03940R107CL A1,723$194,286dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK11,010$194,107dollars as filed
ENHABIT INC29332G102COM16,861$193,902dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,928$192,876dollars as filed
GEOPARK LTD USD SHSG38327105Stock19,237$190,639dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM25,908$190,424dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM7,023$188,779dollars as filed
RAMACO RES INC75134P501COM CL B17,748$188,307dollars as filed
HAWAIIAN HOLDINGS INC419879101COM17,470$188,152dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK42,573$187,322dollars as filed
XPERI INC98423J101COMMON STOCK14,172$186,362dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK5,275$183,623dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock3,359$180,815dollars as filed
INTERFACE INC458665304COM19,767$173,752dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock7,270$169,682dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK1,800$168,804dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK9,800$168,462dollars as filed
J JILL INC46620W201COMMON STOCK7,843$168,076dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK20,734$167,324dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK7,364$166,869dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK11,089$163,120dollars as filed
OIL STS INTL INC678026105COM21,715$162,212dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock48,662$158,639dollars as filed
HIBBETT INC428567101COM4,351$157,898dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM956$157,129dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK14,285$156,850dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock4,972$156,817dollars as filed
COMMERCIAL VEH GROUP INC202608105COM13,918$154,490dollars as filed
EZCORP INC302301106CL A NON VTG18,243$152,877dollars as filed
GENIE ENERGY LTD372284208CL B10,770$152,288dollars as filed
CENTURY ALUM CO156431108COM17,383$151,580dollars as filed
QUINSTREET INC74874Q100COM17,134$151,294dollars as filed
WORLD ACCEP CORPORATION981419104COM1,124$150,628dollars as filed
Trinseo PLCG9059U107Common Stock11,884$150,571dollars as filed
COURSERA INC COM22266M104Stock11,362$147,934dollars as filed
UPWORK INC91688F104COM15,761$147,208dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO10,100$146,778dollars as filed
HCI GROUP INC40416E103COM2,351$145,245dollars as filed
PAMT CORP693149106COMMON STOCK5,371$143,782dollars as filed
EGAIN CORP28225C806COM NEW19,084$142,940dollars as filed
NETGEAR INC64111Q104COM9,819$139,038dollars as filed
ANGIODYNAMICS INC03475V101COM13,289$138,605dollars as filed
SHOE STA GROUP INC824889109COM5,817$136,584dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock26,922$135,957dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock4,495$135,839dollars as filed
DOXIMITY INC CL A26622P107Stock3,932$133,767dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK3,642$133,298dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK3,306$128,174dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,726$126,344dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock17,531$126,224dollars as filed
MARCUS CORPORATION566330106COMMON STOCK8,290$122,941dollars as filed
GRAN TIERRA ENERGY INC38500T200COM24,788$121,710dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM4,700$119,380dollars as filed
DMC GLOBAL INC23291C103COM6,304$111,960dollars as filed
USA TODAY CO INC36472T109COM49,644$111,699dollars as filed
FORRESTER RESH INC346563109COM3,823$111,212dollars as filed
MERCER INTL INC588056101COM13,716$110,689dollars as filed
LIVEPERSON, INC.538146101COM23,805$107,599dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock2,860$104,305dollars as filed
FARO TECHNOLOGIES INC311642102COM6,381$103,373dollars as filed
GENESCO INC371532102COM4,058$101,613dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock3,729$99,192dollars as filed
PETMED EXPRESS INC716382106COM7,161$98,751dollars as filed
SILICOM LTDM84116108ORD2,630$96,942dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM25,096$96,118dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,911$94,681dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM21,738$93,039dollars as filed
CUTERA INC232109108COM6,065$91,764dollars as filed
INOGEN INC45780L104COM7,789$89,963dollars as filed
ZUMIEZ INC989817101COMMON STOCK5,307$88,415dollars as filed
BIG LOTS INC089302103COM9,840$86,888dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW9,405$85,962dollars as filed
LENDINGTREE INC52603B107COM3,693$81,653dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM3,538$68,779dollars as filed
ENVESTNET INC29404K106COM1,000$59,350dollars as filed
SENECA FOODS CORP NEW817070501CL A1,798$58,759dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK6,672$58,514dollars as filed
TREDEGAR CORP894650100COM8,550$57,029dollars as filed
ENERPLUS CORP292766102COM3,900$56,588dollars as filed
IAMGOLD CORP COM450913108Stock20,700$54,908dollars as filed
CANADIAN SOLAR INC136635109COM1,401$54,205dollars as filed
DOUGLAS ELLIMAN INC25961D105COM24,062$53,418dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM13,478$49,465dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM2,407$46,046dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY15,600$44,446dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock425$44,183dollars as filed
CARA THERAPEUTICS INC140755109COM15,338$43,407dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR29,943$39,525dollars as filed
KAMADA LTDM6240T109SHS7,147$37,575dollars as filed
HAYWARD HLDGS INC421298100COM2,913$37,433dollars as filed
MATERIALISE NV57667T100SPONSORED ADS4,222$36,479dollars as filed
NCR VOYIX CORPORATION62886E108COM400$10,080dollars as filed
EDAP TMS S A268311107SPONSORED ADR301$2,776dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT100$1,177dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-23-000004this filing2023-08-15acceptance time not in the bulk data set