State of Tennessee, Department of Treasury Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$23.9B

Holdings

1,707

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,707 positions)

StockValue
CALMCAL MAINE FOODS INC COM NEW
$1.0M
WAFDWASHINGTON FED INC COM
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS COM NEW
$1.0M
HELEHELEN OF TROY LTD COM
$1.0M
DOCHEALTHPEAK PROPERTIES INC COM
$1.0M
ADCAGREE RLTY CORP COM
$1.0M
SFMSPROUTS FMRS MKT INC COM
$1.0M
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$1.0M
ENSENERSYS COM
$1.0M
NUVAGBPNUVASIVE INC COM
$1.0M
OGSONE GAS INC COM
$1.0M
CRVLCORVEL CORP COM
$1.0M
XRAYDENTSPLY SIRONA INC COM
$1.0M
HIMSHIMS & HERS HEALTH INC COM CL A
$1.0M
SWXSOUTHWEST GAS HLDGS INC COM
$1.0M
AMKRAMKOR TECHNOLOGY INC COM
$1.0M
KDKYNDRYL HLDGS INC COMMON STOCK
$1.0M
FFBCFIRST FINL BANCORP OH COM
$1.0M
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC COM
$1.0M
STAASTAAR SURGICAL CO COM PAR $001
$1.0M
RAMPLIVERAMP HLDGS INC COM
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC COM
$1.0M
OFGOFG BANCORP COM
$1.0M
JBTJOHN BEAN TECHNOLOGIES CORP COM
$1.0M
NPOENPRO INDS INC COM
$1.0M
CHHCHOICE HOTELS INTL INC COM
$1.0M
KEYKEYCORP COM
$1.0M
HAINHAIN CELESTIAL GROUP INC COM
$1.0M
JHGJANUS HENDERSON GROUP PLC ORD SHS
$1.0M
NWSANEWS CORP NEW CL A
$1.0M
CERTCERTARA INC COM
$1.0M
07WAMR COOPER GROUP INC COM
$1.0M
JACKJACK IN THE BOX INC COM
$1.0M
SONSONOCO PRODS CO COM
$1.0M
DPZDOMINOS PIZZA INC COM
$1.0M
ALRMALARM COM HLDGS INC COM
$1.0M
HRLHORMEL FOODS CORP COM
$1.0M
SEMSELECT MED HLDGS CORP COM
$1.0M
AEBAALLETE INC COM NEW
$1.0M
FTDRFRONTDOOR INC COM
$1.0M
ANDEANDERSONS INC COM
$996K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$993K
UTLUNITIL CORP COM
$991K
DRHDIAMONDROCK HOSPITALITY CO COM
$990K
SONOSONOS INC COM
$987K
AVAAVISTA CORP COM
$984K
MCMOELIS & CO CL A
$984K
PLUSEPLUS INC COM
$981K
TRIPTRIPADVISOR INC COM
$981K
FW2NBANNER CORP COM NEW
$980K
RDNTRADNET INC COM
$980K
FVRRFIVERR INTL LTD ORD SHS
$979K
RMAXRE MAX HLDGS INC CL A
$975K
FIZZNATIONAL BEVERAGE CORP COM
$974K
PRGSPROGRESS SOFTWARE CORP COM
$970K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$968K
HTOSJW GROUP COM
$966K
FCFFIRST COMWLTH FINL CORP PA COM
$963K
CSGSCSG SYS INTL INC COM
$963K
PSMTPRICESMART INC COM
$954K
OSISOSI SYSTEMS INC COM
$953K
VFCV F CORP COM
$948K
ATGEADTALEM GLOBAL ED INC COM
$947K
ACHOWENS & MINOR INC NEW COM
$946K
PRDOPERDOCEO ED CORP COM
$943K
AIRAAR CORP COM
$942K
SEESEALED AIR CORP NEW COM
$939K
LGIHLGI HOMES INC COM
$939K
GOGOGOGO INC COM
$937K
WSFSWSFS FINL CORP COM
$937K
NOGNORTHERN OIL & GAS INC COM
$936K
CARSCARS COM INC COM
$924K
CRSCARPENTER TECHNOLOGY CORP COM
$923K
ALGTALLEGIANT TRAVEL CO COM
$920K
RLRALPH LAUREN CORP CL A
$918K
JBSSSANFILIPPO JOHN B & SON INC COM
$918K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$915K
QA4AGENTHERM INC COM
$915K
ROCKGIBRALTAR INDS INC COM
$914K
OXMOXFORD INDS INC COM
$914K
NVEEUSDNV5 GLOBAL INC COM
$913K
DTMDT MIDSTREAM INC COMMON STOCK
$912K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$909K
LRNSTRIDE INC COM
$902K
XNCRXENCOR INC COM
$902K
IPGPIPG PHOTONICS CORP COM
$897K
INDBINDEPENDENT BK CORP MASS COM
$895K
RCREADY CAPITAL CORP COM
$890K
DVADAVITA INC COM
$889K
MHKMOHAWK INDS INC COM
$885K
NUSNU SKIN ENTERPRISES INC CL A
$882K
DGIIDIGI INTL INC COM
$880K
BB3BROOKLINE BANCORP INC DEL COM
$879K
ABRARBOR REALTY TRUST INC COM
$877K
NWNNORTHWEST NAT HLDG CO COM
$876K
ARIAPOLLO COML REAL EST FIN INC COM
$866K
AZZAZZ INC COM
$865K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$861K
CRICARTERS INC COM
$856K
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