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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 2024-12-31, filed 2025-02-13, with 1,737 holding rows worth $27,553,759,078.

Accession
0001587973-25-000001
Filer
CIK 1587973
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,737 entries on the cover page, a total value of $27,553,759,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,553,759,078 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
ADIENT PLCG0084W101ORD SHS21,542$371,169dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN20,827$370,721dollars as filed
RE MAX HLDGS INC75524W108CL A34,697$370,217dollars as filed
PRA Group Inc69354N106COM17,711$369,983dollars as filed
VEECO INSTRS INC DEL COM922417100Stock13,776$369,197dollars as filed
ARCUS BIOSCIENCES INC03969F109COM24,781$368,990dollars as filed
WOLFSPEED INC977852102COM54,437$362,551dollars as filed
HOPE BANCORP INC43940T109COM29,476$362,261dollars as filed
VERITEX HLDGS INC923451108COM13,324$361,880dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,840$361,421dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK7,049$360,768dollars as filed
REDWOOD TRUST INC758075402COM55,133$360,019dollars as filed
WINNEBAGO INDS INC974637100COM7,532$359,879dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK37,755$359,428dollars as filed
SAFEHOLD INC78646V107COM19,399$358,494dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock13,154$353,448dollars as filed
SCHOLASTIC CORP COM807066105Stock16,384$349,471dollars as filed
CENTURY ALUM CO156431108COM19,120$348,367dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,557$347,578dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK6,710$343,754dollars as filed
HEALTHSTREAM INC42222N103COM10,795$343,281dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock8,654$342,353dollars as filed
GEOPARK LTD USD SHSG38327105Stock36,841$341,517dollars as filed
CUSTOMERS BANCORP INC23204G100COM6,959$338,765dollars as filed
SUMMIT HOTEL PPTYS866082100COM49,323$337,863dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock20,829$336,805dollars as filed
AMN HEALTHCARE SVCS INC001744101COM13,893$332,321dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,058$332,221dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW14,909$330,682dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,536$330,500dollars as filed
SIMULATIONS PLUS INC829214105COM11,813$329,465dollars as filed
RADWARE LTDM81873107COMMON STOCK14,590$328,713dollars as filed
HILLTOP HLDGS INC432748101COM11,314$323,920dollars as filed
PAPA JOHNS INTL INC698813102COM7,885$323,837dollars as filed
FOX FACTORY HLDG CORP35138V102COM10,688$323,526dollars as filed
TALOS ENERGY INC87484T108COM33,253$322,887dollars as filed
SITE CENTERS CORP82981J851REIT20,817$318,292dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,526$315,718dollars as filed
J JILL INC46620W201COMMON STOCK11,412$315,200dollars as filed
AH RLTY TR INC04208T108COM30,704$314,102dollars as filed
STELLAR BANCORP INC858927106COM11,068$313,778dollars as filed
COHU INC192576106COM11,736$313,352dollars as filed
PELAGOS INS CAP LTDG3398L118COM17,264$312,997dollars as filed
WK KELLOGG CO92942W107COM SHS16,927$304,517dollars as filed
IRADIMED CORP46266A109COMMON STOCK5,500$302,500dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock8,361$300,495dollars as filed
SAFETY INS GROUP INC78648T100COM3,636$299,607dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM7,455$299,021dollars as filed
Berry Corp08579X101Common Stock72,336$298,748dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW10,300$296,743dollars as filed
KARAT PACKAGING INC48563L101COM9,789$296,216dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK66,821$296,018dollars as filed
SPORTRADAR GROUP AGH8088L103COM16,996$294,711dollars as filed
NATHANS FAMOUS INC NEW632347100COM3,737$293,766dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK26,554$293,157dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM26,778$291,881dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK10,247$291,528dollars as filed
WHITESTONE REIT966084204COM20,538$291,024dollars as filed
WISDOMTREE INC97717P104COM27,472$288,456dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM39,268$288,228dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM28,797$287,683dollars as filed
QUINSTREET INC74874Q100COM12,439$286,968dollars as filed
OXFORD INDS INC691497309COM3,638$286,602dollars as filed
THRYV HLDGS INC886029206COM NEW19,250$284,900dollars as filed
ARTIVION INC228903100COM9,950$284,471dollars as filed
TURNING PT BRANDS INC COM90041L105Stock4,700$282,470dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.013,932$276,302dollars as filed
DEL MONTE CORP ORDG36738105Stock8,313$276,075dollars as filed
ENCORE CAP GROUP INC292554102COM5,771$275,681dollars as filed
REVELYST INC690045109COM SHS14,264$274,297dollars as filed
CALLAWAY GOLF CO131193104COM34,768$273,277dollars as filed
LEGALZOOM COM INC52466B103COM35,984$270,240dollars as filed
INNOVIVA INC45781M101COM15,495$268,839dollars as filed
NAVIENT CORPORATION COM63938C108Stock20,181$268,206dollars as filed
UIPATH INC90364P105CL A21,029$267,279dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B9,084$265,980dollars as filed
DIGI INTL INC253798102COM8,788$265,662dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM26,124$263,853dollars as filed
OOMA INC683416101COM18,760$263,766dollars as filed
LEGGETT & PLATT INC524660107COM27,310$262,176dollars as filed
PEGASYSTEMS INC COM705573103Stock2,772$258,351dollars as filed
INNOVEX INTERNATIONAL INC457651107COM18,455$257,817dollars as filed
HONEST CO INC438333106COM37,189$257,720dollars as filed
TRANSALTA CORP89346D107COM18,164$257,021dollars as filed
CENTERRA GOLD INC COM152006102Stock44,691$254,188dollars as filed
SCHRODINGER INC COM80810D103Stock13,138$253,433dollars as filed
NEW YORK MTG TR INC649604840COM41,641$252,345dollars as filed
IMAX CORP45245E109COM9,827$251,572dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM9,963$248,029dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK7,993$245,665dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock5,756$245,609dollars as filed
NICOLET BANKSHARES INC65406E102COM2,341$245,595dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM8,284$244,461dollars as filed
AMERISAFE INC03071H100COM4,725$243,527dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK9,967$243,195dollars as filed
RAMACO RES INC75134P501COM CL B24,458$241,646dollars as filed
TECHTARGET INC87874R308COM NEW12,074$239,307dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,283$237,308dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM12,325$236,517dollars as filed
AMEDISYS INC023436108COM2,591$235,237dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,118$234,075dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,369$234,040dollars as filed
CONCENTRIX CORP20602D101COM5,400$233,658dollars as filed
SPRINKLR INC85208T107CL A27,576$233,018dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,678$233,002dollars as filed
NV5 HOLDINGS, INC62945V109COM12,278$231,318dollars as filed
MIDDLESEX WTR CO596680108COM4,351$228,994dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM7,801$227,712dollars as filed
ASTRONICS CORP COM046433108Stock14,129$225,499dollars as filed
TORM PLC SHS CL AG89479102Stock11,532$224,298dollars as filed
MARTEN TRANSPORT LTD573075108COM14,205$221,741dollars as filed
IBEX LTDG4690M101COMMON STOCK10,293$221,197dollars as filed
SAUL CTRS INC COM804395101REIT5,672$220,074dollars as filed
TASKUS INC87652V109CLASS A COM12,951$219,390dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock8,441$219,129dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,848$217,605dollars as filed
AGNT INC30212W100COM18,827$216,699dollars as filed
JACK IN THE BOX INC466367109COM5,071$211,157dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM18,042$209,558dollars as filed
CRICUT INC22658D100COM CL A36,734$209,384dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,730$206,195dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK15,921$203,471dollars as filed
BJS RESTAURANTS INC09180C106COM5,771$202,765dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK11,828$202,614dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,390$202,557dollars as filed
Couchbase Inc22207T101Common Stock12,906$201,205dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT6,022$200,714dollars as filed
ENFUSION INC292812104CL A19,359$199,398dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK5,609$199,232dollars as filed
BRISTOW GROUP INC11040G103COM5,806$199,146dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS3,649$198,980dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK6,911$198,415dollars as filed
CORE LABORATORIES INC21867A105COM11,439$198,010dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS22,872$197,843dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM105,545$196,314dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK7,873$195,723dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK16,637$193,988dollars as filed
LIFE360 INC532206109COM4,700$193,969dollars as filed
MONRO INC610236101COMMON STOCK7,760$192,448dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT75,682$192,233dollars as filed
LANTRONIX INC516548203COMMON STOCK46,452$191,383dollars as filed
Vital Energy Inc516806205Common Stock6,141$189,880dollars as filed
THE ODP CORP88337F105COM8,319$189,175dollars as filed
FERROGLOBE PLCG33856108SHS49,743$189,024dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM13,881$188,782dollars as filed
ASTEC INDS INC046224101COM5,604$188,295dollars as filed
PROPETRO HLDG CORP74347M108COM20,065$187,207dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,107$186,475dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK9,599$186,413dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock30,829$185,283dollars as filed
HUDSON PAC PPTYS INC444097109COM60,571$183,531dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK5,376$182,677dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,366$181,323dollars as filed
XPERI INC98423J101COMMON STOCK17,651$181,276dollars as filed
UPWORK INC91688F104COM11,022$180,210dollars as filed
SHUTTERSTOCK INC COM825690100Stock5,920$179,672dollars as filed
MAGNERA CORP55939A107COMMON STOCK9,620$174,796dollars as filed
AMC NETWORKS INC00164V103CL A17,418$172,439dollars as filed
GRAHAM CORP384556106COM3,859$171,610dollars as filed
Golden Entertainment Inc381013101Common Stock5,414$171,083dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR9,007$170,593dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A24,633$169,722dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK6,537$169,440dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK6,157$168,025dollars as filed
RUSH STREET INTERACTIVE INC782011100COM12,182$167,138dollars as filed
MISTER CAR WASH INC60646V105COM22,509$164,091dollars as filed
PROS Holdings Inc74346Y103Common Stock7,453$163,668dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock7,020$163,356dollars as filed
EZCORP INC302301106CL A NON VTG13,245$161,854dollars as filed
CVR ENERGY, INC.12662P108COM8,565$160,509dollars as filed
VIEMED HEALTHCARE INC92663R105COM19,898$159,582dollars as filed
SPARTANNASH CO847215100COM8,703$159,439dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM5,628$158,204dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock16,920$158,033dollars as filed
MATERIALISE NV57667T100SPONSORED ADS22,415$157,802dollars as filed
COURSERA INC COM22266M104Stock18,386$156,281dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,359$155,847dollars as filed
OPPFI INC68386H103COMMON STOCK20,256$155,161dollars as filed
VIASAT INC92552V100COM18,219$155,044dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,707$154,545dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK27,691$154,516dollars as filed
STURM, RUGER & COMPANY INC864159108COM4,359$154,178dollars as filed
UNITY BANCORP INC913290102COMMON STOCK3,524$153,682dollars as filed
ENVIRI CORP415864107COM19,606$150,967dollars as filed
TOOTSIE ROLL INDS INC890516107COM4,640$150,012dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,799$149,567dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK5,770$149,386dollars as filed
ONESPAN INC68287N100COM7,914$146,726dollars as filed
FORWARD AIR CORP349853101COM4,542$146,480dollars as filed
MARINEMAX INC567908108COM5,032$145,677dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,439$144,561dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A4,395$143,585dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK2,571$143,411dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW11,095$140,352dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW26,368$139,883dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK21,889$139,871dollars as filed
SHOE STA GROUP INC824889109COM4,224$139,730dollars as filed
GREEN PLAINS INC393222104COM14,628$138,674dollars as filed
METALLUS INC887399103COMMON STOCK9,768$138,022dollars as filed
ARGAN INC04010E109COM1,004$137,589dollars as filed
SIERRA BANCORP82620P102COM4,748$137,313dollars as filed
HAIN CELESTIAL GROUP INC405217100COM22,034$135,510dollars as filed
ASANA INC04342Y104CL A6,655$134,897dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD7,504$132,521dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK4,185$131,200dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK18,105$131,081dollars as filed
INSTEEL INDS INC45774W108COM4,806$129,811dollars as filed
HEARTLAND EXPRESS INC422347104COM11,490$128,918dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,206$126,118dollars as filed
ARDENT HEALTH INC03980N107COM7,324$125,094dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,254$123,419dollars as filed
GREEN DOT CORP CLASS A39304D102CL A11,543$122,818dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW33,520$122,684dollars as filed
RPC INC749660106COMMON STOCK20,549$122,062dollars as filed
B & G FOODS INC05508R106COM17,693$121,905dollars as filed
GOGO INC38046C109COM14,772$119,506dollars as filed
SIMILARWEB LTDM84137104SHS7,847$111,192dollars as filed
Leslie's Inc527064109Common Stock45,442$101,336dollars as filed
ENDAVA PLC ADS29260V105ADR3,223$99,591dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,748$98,626dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK2,400$93,120dollars as filed
WORLD ACCEP CORPORATION981419104COM817$91,864dollars as filed
FULGENT GENETICS INC359664109COM4,865$89,857dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK12,558$85,269dollars as filed
REGENXBIO INC75901B107COM10,869$84,018dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock16,489$77,004dollars as filed
MOVADO GROUP INC COM624580106Stock3,632$71,478dollars as filed
TERRENO RLTY CORP88146M101COM1,200$70,968dollars as filed
CORSAIR GAMING INC22041X102COM9,901$65,446dollars as filed
Radcom LtdM81865111COM5,009$61,912dollars as filed
COMMUNITY USD0.0120369C106COM1,972$37,883dollars as filed
CALAVO GROWERS INC128246105COM1,475$37,613dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES13,519$35,150dollars as filed
GRAIL INC384747101COM1,567$27,971dollars as filed
BRAINSWAY LTD10501L106CMN2,938$27,706dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR2,242$25,873dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N5,988$13,054dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-25-000001this filing2025-02-13acceptance time not in the bulk data set