13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,599 holding rows worth $24,761,197,903.
- Accession
- 0001587973-23-000005
- Filer
- CIK 1587973
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,599 entries on the cover page, a total value of $24,761,197,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,761,197,903 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,023 | $184,003 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,476 | $183,835 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,715 | $181,755 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,969 | $179,160 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,207 | $177,108 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,408 | $174,439 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,844 | $172,568 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,046 | $171,051 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,088 | $169,195 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,654 | $167,359 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,990 | $166,070 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,972 | $165,767 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,814 | $165,735 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,124 | $165,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,657 | $163,834 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,118 | $163,102 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,626 | $160,556 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,000 | $158,400 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,260 | $156,147 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,732 | $154,593 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,134 | $153,692 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,025 | $152,011 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,924 | $151,349 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,711 | $150,684 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,243 | $150,505 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,043 | $150,324 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,914 | $148,297 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,306 | $145,927 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,124 | $142,816 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,972 | $142,016 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,817 | $139,783 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,172 | $139,736 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,330 | $136,439 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,325 | $136,304 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,285 | $134,994 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,089 | $132,625 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,860 | $131,475 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,516 | $131,371 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 205 | $130,446 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,495 | $129,367 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,995 | $128,947 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,290 | $128,495 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,059 | $128,347 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,351 | $127,636 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,367 | $126,970 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,726 | $125,066 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,383 | $124,984 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,573 | $123,462 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,266 | $122,264 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,716 | $117,684 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,084 | $116,985 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,351 | $116,914 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 783 | $116,816 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,150 | $115,415 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,616 | $114,953 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,642 | $114,942 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,525 | $112,205 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 721 | $111,251 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,470 | $110,586 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,823 | $110,485 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,878 | $110,272 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,521 | $108,835 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,729 | $106,016 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,754 | $103,911 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,245 | $100,267 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,399 | $100,143 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 8,360 | $99,401 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,941 | $98,171 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,289 | $97,143 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,953 | $95,642 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,572 | $95,593 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,965 | $92,498 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,495 | $89,362 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,911 | $88,254 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,096 | $85,829 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,230 | $83,074 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,200 | $80,228 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,990 | $78,942 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,823 | $76,879 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,327 | $73,513 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 8,983 | $73,392 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 777 | $64,709 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,773 | $62,903 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 900 | $60,584 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,382 | $59,056 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,230 | $53,256 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,407 | $52,281 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,453 | $40,671 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 7,147 | $38,523 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,139 | $34,339 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,943 | $31,441 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,345 | $28,727 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 993 | $25,918 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,222 | $23,179 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,644 | $8,582 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,700 | $6,615 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 161 | $1,651 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 152 | $1,361 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 214 | $758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |