13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,657 holding rows worth $25,512,650,155.
- Accession
- 0001587973-24-000001
- Filer
- CIK 1587973
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,657 entries on the cover page, a total value of $25,512,650,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,512,650,155 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 |
|---|---|---|---|---|---|---|
| CVR PARTNERS LP | 126633205 | COM | 4,902 | $321,081 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,601 | $319,515 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,674 | $318,936 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,149 | $317,867 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,455 | $315,520 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,323 | $315,339 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,222 | $312,352 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,500 | $311,650 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,627 | $311,115 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,586 | $308,088 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,081 | $305,136 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,509 | $304,492 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,260 | $303,230 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,291 | $302,431 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,458 | $297,798 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,670 | $296,623 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,564 | $292,801 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,915 | $292,681 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,886 | $291,042 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,932 | $290,161 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $287,750 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,397 | $287,744 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,318 | $287,378 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,718 | $287,110 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,509 | $286,553 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,948 | $286,208 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,571 | $283,026 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,552 | $282,706 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,757 | $278,269 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,558 | $277,939 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,028 | $274,598 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,227 | $273,966 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,003 | $272,837 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,738 | $270,090 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,526 | $268,211 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37,840 | $262,232 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,175 | $261,065 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,856 | $260,614 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,714 | $259,930 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,281 | $257,845 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,755 | $254,144 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,337 | $252,868 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,038 | $247,992 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,704 | $245,028 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,825 | $244,644 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,139 | $244,350 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $243,362 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,006 | $243,054 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 30,509 | $241,632 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,235 | $241,607 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,105 | $241,467 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,762 | $237,915 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,748 | $236,226 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,115 | $233,777 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,914 | $232,537 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,471 | $230,751 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,289 | $230,096 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,159 | $228,493 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,997 | $226,076 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,826 | $225,679 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,353 | $224,517 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,134 | $219,658 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,835 | $219,193 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,076 | $218,891 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,262 | $217,804 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,087 | $213,775 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,327 | $213,255 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,426 | $212,170 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 66,985 | $211,673 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,383 | $211,030 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,982 | $210,416 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,380 | $209,839 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,205 | $206,255 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,417 | $205,509 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,689 | $205,487 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,351 | $205,478 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,800 | $204,544 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,748 | $199,269 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,543 | $196,571 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,232 | $196,260 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,682 | $195,653 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,702 | $193,755 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,637 | $192,282 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,330 | $190,477 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,626 | $188,923 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,356 | $180,498 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,285 | $179,706 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,025 | $177,196 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,844 | $176,869 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,014 | $176,263 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,817 | $175,732 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,538 | $175,329 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,861 | $174,512 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,637 | $173,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,200 | $172,692 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,118 | $170,551 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,924 | $170,366 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,306 | $165,664 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,495 | $159,573 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,243 | $159,444 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 380 | $158,669 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,898 | $157,391 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,696 | $157,372 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,324 | $157,178 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,172 | $156,176 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,043 | $155,793 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,241 | $150,468 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,500 | $150,400 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,827 | $150,221 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,969 | $149,192 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,731 | $148,266 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,364 | $148,164 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,715 | $147,445 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,124 | $146,716 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 29,955 | $144,683 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,120 | $143,956 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,642 | $141,929 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,624 | $140,265 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,979 | $140,060 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,459 | $134,439 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,120 | $134,280 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,716 | $130,028 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,553 | $129,832 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,995 | $128,587 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,447 | $127,724 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,266 | $124,056 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,319 | $122,513 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,290 | $120,869 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,407 | $116,910 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,265 | $116,904 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,439 | $114,165 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,432 | $112,271 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,096 | $109,168 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,209 | $107,932 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,729 | $107,918 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,013 | $106,436 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,485 | $106,122 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,823 | $102,495 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,616 | $98,500 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,815 | $90,696 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,946 | $86,515 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,911 | $80,030 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,364 | $79,501 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,773 | $53,340 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,361 | $51,917 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,407 | $50,186 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 4,629 | $49,392 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 7,147 | $43,824 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,771 | $14,824 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $14,611 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,644 | $9,026 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 540 | $7,874 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,700 | $6,210 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 892 | $2,971 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 152 | $1,341 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 161 | $1,218 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 214 | $867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |