13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,685 holding rows worth $27,039,104,735.
- Accession
- 0001587973-24-000002
- Filer
- CIK 1587973
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,685 entries on the cover page, a total value of $27,039,104,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,039,104,735 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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,377 | $302,653 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,760 | $302,433 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,010 | $301,356 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,573 | $299,749 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,567 | $295,267 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 105,545 | $293,416 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,362 | $293,194 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,392 | $291,540 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,737 | $290,820 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,749 | $289,215 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,614 | $288,517 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 28,292 | $286,316 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,497 | $281,471 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,434 | $279,689 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,373 | $279,103 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,653 | $277,831 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,026 | $275,515 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,902 | $273,720 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $273,125 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,978 | $272,021 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,208 | $271,352 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,077 | $268,443 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,361 | $266,570 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,092 | $265,768 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,609 | $265,305 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,509 | $265,225 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,162 | $264,976 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,235 | $262,640 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,000 | $262,100 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,165 | $261,595 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,178 | $261,451 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,365 | $259,985 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,564 | $259,875 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,778 | $258,672 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,845 | $258,023 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,692 | $256,788 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 106,078 | $256,709 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,653 | $254,114 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,668 | $249,450 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,987 | $249,438 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,460 | $248,646 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,608 | $248,480 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,424 | $246,927 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,232 | $246,212 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,406 | $245,537 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,781 | $243,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,712 | $241,355 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,106 | $241,064 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,822 | $240,790 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,905 | $239,288 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28,468 | $237,993 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,691 | $237,813 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,454 | $236,729 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,373 | $233,953 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,022 | $233,226 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,778 | $231,605 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,955 | $231,583 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,392 | $231,263 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,244 | $229,186 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,349 | $226,925 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,413 | $225,251 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,978 | $223,347 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,828 | $222,813 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,998 | $220,907 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 135,205 | $219,033 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,689 | $218,875 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,839 | $218,785 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,850 | $217,189 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,673 | $216,455 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,736 | $216,025 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,234 | $215,510 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,534 | $215,473 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,858 | $215,464 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,981 | $215,168 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,147 | $213,547 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,642 | $213,458 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,443 | $210,416 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,270 | $208,854 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,494 | $205,585 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,406 | $204,769 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,833 | $201,746 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,528 | $200,694 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,526 | $200,276 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,576 | $200,109 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,958 | $199,044 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,721 | $198,748 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,403 | $198,611 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,949 | $197,864 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,905 | $197,381 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,641 | $194,845 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,936 | $193,254 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,596 | $193,214 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,003 | $192,616 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,357 | $192,343 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,410 | $191,863 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,228 | $191,508 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,748 | $189,660 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,943 | $189,515 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,872 | $189,152 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,506 | $186,788 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,386 | $186,421 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,993 | $185,357 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,374 | $183,680 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,427 | $182,673 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,174 | $179,196 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 377 | $177,809 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 827 | $177,632 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,432 | $174,951 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,693 | $174,076 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,049 | $174,022 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,351 | $173,462 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,443 | $173,149 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,656 | $172,796 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,679 | $171,439 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,306 | $170,094 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,500 | $167,325 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,673 | $166,246 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,918 | $165,885 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,567 | $164,734 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,141 | $164,658 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,827 | $159,689 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,848 | $159,166 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,432 | $159,041 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,436 | $158,786 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,561 | $157,986 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,621 | $157,885 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,729 | $151,985 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,927 | $151,893 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,979 | $150,484 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,701 | $146,422 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,301 | $146,398 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,600 | $145,854 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,398 | $137,460 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 380 | $137,446 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,968 | $135,346 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,846 | $134,768 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,067 | $133,717 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,825 | $132,996 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,936 | $131,245 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 904 | $131,062 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,550 | $130,118 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,121 | $127,626 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,324 | $126,867 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,615 | $123,344 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,551 | $121,849 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,787 | $119,303 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,241 | $117,377 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,390 | $116,963 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,763 | $115,322 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,502 | $114,715 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,659 | $113,885 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,032 | $109,769 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 50,289 | $109,128 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,719 | $95,622 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,668 | $95,086 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,375 | $92,619 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,929 | $92,279 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,904 | $91,451 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,184 | $87,195 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,339 | $85,522 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23,800 | $85,475 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,483 | $81,677 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,815 | $72,944 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,092 | $72,276 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 7,847 | $70,623 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,400 | $68,508 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,075 | $66,297 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,798 | $65,518 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,841 | $62,256 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,711 | $58,021 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,489 | $52,765 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,306 | $46,481 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 7,147 | $40,576 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 4,629 | $39,810 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,988 | $16,527 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,938 | $15,543 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,150 | $9,258 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 434 | $6,845 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,172 | $5,300 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 459 | $1,736 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 717 | $1,714 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 180 | $1,453 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 122 | $1,189 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 172 | $823 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 129 | $618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |