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Disclosery

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

State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,712 holding rows worth $27,207,389,900.

Accession
0001587973-24-000007
Filer
CIK 1587973
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,712 entries on the cover page, a total value of $27,207,389,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,207,389,900 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
HEIDRICK & STRUGGLES INTL IN422819102COM10,227$322,969dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,689$321,407dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A15,770$318,397dollars as filed
SUMMIT HOTEL PPTYS866082100COM53,015$317,560dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A14,010$317,467dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,433$316,869dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM4,166$316,200dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK11,333$314,265dollars as filed
RINGCENTRAL INC76680R206CL A11,102$313,077dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,208$313,076dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM31,902$310,088dollars as filed
ENDAVA PLC ADS29260V105ADR10,586$309,535dollars as filed
HUDBAY MINERALS INC COM443628102Stock34,200$309,421dollars as filed
WHITESTONE REIT966084204COM23,110$307,595dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK48,905$306,635dollars as filed
Vital Energy Inc516806205Common Stock6,803$304,911dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK16,835$303,536dollars as filed
ICHOR HOLDINGSG4740B105SHS7,872$303,466dollars as filed
HUDSON PAC PPTYS INC444097109COM63,072$303,377dollars as filed
SAFETY INS GROUP INC78648T100COM4,028$302,221dollars as filed
WISDOMTREE INC97717P104COM30,434$301,601dollars as filed
GRAN TIERRA ENERGY INC38500T200COM31,153$301,250dollars as filed
CENTERRA GOLD INC COM152006102Stock44,691$300,477dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK38,077$299,666dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD9,600$292,032dollars as filed
HACKETT GROUP INC404609109COM13,445$292,026dollars as filed
WOLVERINE WORLD WIDE INC978097103COM21,524$291,005dollars as filed
MARTEN TRANSPORT LTD573075108COM15,737$290,348dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM20,957$290,045dollars as filed
OLYMPIC STEEL INC COM68162K106Stock6,444$288,885dollars as filed
JACK IN THE BOX INC466367109COM5,618$286,181dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM38,546$286,012dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock18,744$285,472dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK30,292$285,048dollars as filed
ARTIVION INC228903100COM11,022$282,715dollars as filed
TRUPANION INC898202106COM9,609$282,505dollars as filed
GENIE ENERGY LTD372284208CL B19,270$281,728dollars as filed
INNOVIVA INC45781M101COM17,165$281,506dollars as filed
SCHRODINGER INC COM80810D103Stock14,554$281,475dollars as filed
RE MAX HLDGS INC75524W108CL A34,697$281,046dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM16,691$279,909dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM10,187$279,124dollars as filed
COMMUNITY USD0.0120369C106COM11,792$275,815dollars as filed
VITA COCO CO INC92846Q107COM9,900$275,715dollars as filed
LIVE OAK BANCSHARES INC53803X105COM7,818$274,100dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK48,896$272,840dollars as filed
RPC INC749660106COMMON STOCK42,765$267,282dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK14,335$267,205dollars as filed
ENCORE CAP GROUP INC292554102COM6,392$266,739dollars as filed
RADWARE LTDM81873107COMMON STOCK14,590$266,122dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK44,246$265,034dollars as filed
Sun Country Airlines Holding866683105COM20,908$262,605dollars as filed
NEW YORK MTG TR INC649604840COM44,804$261,656dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock4,151$260,766dollars as filed
ATLANTICA YIELD PLCG0751N103SHS11,839$259,867dollars as filed
COMSTOCK RES INC COM205768302Stock24,955$259,033dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM34,799$257,861dollars as filed
CORE LABORATORIES INC21867A105COM12,673$257,136dollars as filed
GREEN PLAINS INC393222104COM16,206$257,028dollars as filed
VIASAT INC92552V100COM20,184$256,337dollars as filed
EGAIN CORP28225C806COM NEW40,601$256,193dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM28,169$254,930dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM15,016$254,672dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK33,566$248,725dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,302$246,661dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM6,966$240,676dollars as filed
AGNT INC30212W100COM20,858$235,383dollars as filed
LANTRONIX INC516548203COMMON STOCK66,250$235,188dollars as filed
SAUL CTRS INC COM804395101REIT6,387$234,850dollars as filed
CENTURY ALUM CO156431108COM13,981$234,182dollars as filed
OOMA INC683416101COM23,528$233,634dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK18,000$229,860dollars as filed
AMERISAFE INC03071H100COM5,235$229,765dollars as filed
QUINSTREET INC74874Q100COM13,781$228,627dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,067$226,724dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,163$225,381dollars as filed
STEELCASE INC-CLASS A858155203CL A17,349$224,844dollars as filed
PITNEY BOWES INC COM724479100Stock44,228$224,679dollars as filed
REGENXBIO INC75901B107COM19,184$224,453dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,691$223,575dollars as filed
PEGASYSTEMS INC COM705573103Stock3,680$222,751dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK24,497$222,678dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,074$221,911dollars as filed
BJS RESTAURANTS INC09180C106COM6,392$221,803dollars as filed
METALLUS INC887399103COMMON STOCK10,822$219,362dollars as filed
ALLIENT INC019330109COM8,672$219,142dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM105,545$218,479dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK11,178$215,959dollars as filed
BRISTOW GROUP INC11040G103COM6,432$215,665dollars as filed
1ST SOURCE CORP COM336901103Stock4,008$214,909dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,254$213,679dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,311$213,675dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,778$213,643dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM19,987$211,463dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK8,365$209,544dollars as filed
PRA Group Inc69354N106COM10,653$209,438dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK6,537$209,119dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock2,958$208,066dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock11,547$206,923dollars as filed
CHATHAM LODGING TR16208T102COM24,147$205,733dollars as filed
KELLY SVCS INC488152208CL A9,454$202,411dollars as filed
DEL MONTE CORP ORDG36738105Stock9,209$201,217dollars as filed
STURM, RUGER & COMPANY INC864159108COM4,828$201,087dollars as filed
AMC NETWORKS INC00164V103CL A20,794$200,871dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,351$200,392dollars as filed
HAYNES INTL INC420877201COM NEW3,406$199,933dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD9,689$198,237dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock8,833$195,828dollars as filed
CEVA INC157210105COMMON STOCK10,111$195,042dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM5,277$190,922dollars as filed
BLUE BIRD CORP095306106COM3,543$190,791dollars as filed
RAMACO RES INC75134P501COM CL B17,531$190,387dollars as filed
CAPITOL FED FINL INC COM14057J101Stock34,494$189,373dollars as filed
EVERI HLDGS INC30034T103COM22,413$188,270dollars as filed
GARRETT MOTION INC366505105COM21,850$187,692dollars as filed
ENVIRI CORP415864107COM21,721$187,453dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,106$187,193dollars as filed
Golden Entertainment Inc381013101Common Stock5,998$186,598dollars as filed
ASTEC INDS INC046224101COM6,208$184,130dollars as filed
Surmodics Inc868873100Common Stock4,324$181,781dollars as filed
SPARTANNASH CO847215100COM9,641$180,866dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK8,855$180,642dollars as filed
MARINEMAX INC567908108COM5,574$180,431dollars as filed
PROASSURANCE CORP74267C106COM14,748$180,221dollars as filed
PRIMO WATER CORPORATION74167P108COM8,200$179,180dollars as filed
MISTER CAR WASH INC60646V105COM24,936$177,545dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS22,872$174,743dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM6,234$173,867dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,443$173,844dollars as filed
CVR PARTNERS LP126633205COM2,296$173,716dollars as filed
ADVANSIX INC00773T101COM7,534$172,680dollars as filed
SHOE STA GROUP INC824889109COM4,679$172,609dollars as filed
DRIL-QUIP INC262037104COM9,270$172,422dollars as filed
HAIN CELESTIAL GROUP INC405217100COM24,410$168,674dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,443$168,363dollars as filed
DILLARDS INC CL A254067101Stock377$166,028dollars as filed
FORWARD AIR CORP349853101COM8,667$165,020dollars as filed
INSTEEL INDS INC45774W108COM5,324$164,832dollars as filed
EAGLE BANCORPORATION INC268948106COM8,526$161,142dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK10,905$160,631dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,291$157,571dollars as filed
TOOTSIE ROLL INDS INC890516107COM5,140$157,130dollars as filed
GRAIL INC384747101COM10,213$156,974dollars as filed
HEARTLAND EXPRESS INC422347104COM12,729$156,949dollars as filed
JAKKS PAC INC47012E403COM NEW8,642$154,779dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN4,552$153,813dollars as filed
EZCORP INC302301106CL A NON VTG14,673$153,627dollars as filed
YEXT INC98585N106COM28,656$153,310dollars as filed
THRYV HLDGS INC886029206COM NEW8,386$149,439dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,332$139,312dollars as filed
WINMARK CORP974250102COM380$134,000dollars as filed
LIQUIDITY SVCS INC53635B107COM6,551$130,889dollars as filed
MARINE PRODS CORP568427108cs12,927$130,563dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK4,918$127,475dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK5,923$127,286dollars as filed
ARIS MINING CORPORATION04040Y109COM33,000$124,684dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,045$123,666dollars as filed
CORSAIR GAMING INC22041X102COM10,968$121,087dollars as filed
ENHABIT INC29332G102COM13,561$120,965dollars as filed
GREEN DOT CORP CLASS A39304D102CL A12,787$120,838dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK9,827$117,335dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM34,900$115,170dollars as filed
ENFUSION INC292812104CL A13,500$115,020dollars as filed
WORLD ACCEP CORPORATION981419104COM904$111,717dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK35,848$110,054dollars as filed
CALAVO GROWERS INC128246105COM4,846$110,005dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,489$108,916dollars as filed
FULGENT GENETICS INC359664109COM5,390$105,752dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,388$104,281dollars as filed
IONQ INC COM46222L108Stock14,600$102,638dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK2,659$102,372dollars as filed
ADTRAN HOLDINGS INC00486H105COM19,314$101,592dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK9,815$101,586dollars as filed
INCYTE CORP COM45337C102Stock1,671$101,297dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock29,993$99,277dollars as filed
VIRTRA INC92827K301CMN12,900$99,201dollars as filed
RESOURCES CONNECTION INC76122Q105COM8,763$96,744dollars as filed
COMPASS MINERALS INTL INC20451N101COM9,301$96,080dollars as filed
DESIGNER BRANDS INC250565108CL A13,898$94,924dollars as filed
MERCER INTL INC588056101COM11,032$94,214dollars as filed
XPERI INC98423J101COMMON STOCK11,398$93,578dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock3,615$91,424dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM20,184$88,810dollars as filed
B. RILEY FINANCIAL INC05580M108COM4,375$77,175dollars as filed
MARCUS CORPORATION566330106COMMON STOCK6,668$75,816dollars as filed
SUNPOWER CORP867652406COM24,092$71,313dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK2,929$66,782dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW4,817$66,475dollars as filed
FRACTYL HEALTH INC35168W103COM15,502$66,194dollars as filed
PAYSAFE LIMITEDG6964L206SHS3,715$65,682dollars as filed
MATERIALISE NV57667T100SPONSORED ADS13,037$65,316dollars as filed
MEDIFAST INC58470H101COM2,974$64,893dollars as filed
SIMILARWEB LTDM84137104SHS7,847$60,972dollars as filed
CNX RES CORP COM12653C108Stock2,456$59,681dollars as filed
FORRESTER RESH INC346563109COM3,075$52,521dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK15,841$49,741dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock16,489$41,223dollars as filed
CERENCE INC COM156727109Stock11,049$31,269dollars as filed
TTEC HLDGS INC89854H102COM5,162$30,353dollars as filed
KAMADA LTDM6240T109SHS5,054$25,276dollars as filed
BRAINSWAY LTD10501L106CMN2,938$17,834dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N5,988$12,036dollars as filed
KKR & CO INC48251W104COM100$10,524dollars as filed
USA TODAY CO INC36472T109COM2,172$10,013dollars as filed
NETGEAR INC64111Q104COM434$6,641dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK1,150$5,900dollars as filed
INOGEN INC45780L104COM180$1,464dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK122$1,380dollars as filed
COHERUS ONCOLOGY INC19249H103COM717$1,241dollars as filed
Trinseo PLCG9059U107Common Stock459$1,061dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM172$936dollars as filed
PETMED EXPRESS INC716382106COM129$523dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-24-000007this filing2024-08-13acceptance time not in the bulk data set