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)
| Stock | Value |
|---|---|
SAFESAFEHOLD INC COM | $561K |
SPNTSIRIUSPOINT LTD COM | $561K |
MGPIMGP INGREDIENTS INC NEW COM | $556K |
JOEST JOE CO COM | $555K |
AVDAMERICAN VANGUARD CORP COM | $555K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $554K |
BKUBANKUNITED INC COM | $552K |
CUBICUSTOMERS BANCORP INC COM | $552K |
CSRCENTERSPACE COM | $549K |
BANFBANCFIRST CORP COM | $544K |
ADAMNEW YORK MTG TR INC COM | $543K |
MACMACERICH CO COM | $540K |
HN9HANESBRANDS INC COM | $536K |
PPHMEURAVID BIOSERVICES INC COM | $529K |
MYEMYERS INDS INC COM | $527K |
RPTUSDRPT REALTY SH BEN INT | $526K |
CMPCOMPASS MINERALS INTL INC COM | $526K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $521K |
EIGEMPLOYERS HLDGS INC COM | $517K |
DHRB & G FOODS INC NEW COM | $515K |
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | $513K |
EFCELLINGTON FINANCIAL INC COM | $513K |
STRASTRATEGIC ED INC COM | $512K |
HAFCHANMI FINL CORP COM NEW | $511K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $510K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $508K |
NABLN-ABLE INC COMMON STOCK | $504K |
PRKPARK NATL CORP COM | $503K |
8LP1VITAL ENERGY INC COM | $501K |
PACWUSDPACWEST BANCORP DEL COM | $500K |
PAYOPAYONEER GLOBAL INC COM | $500K |
GDENGOLDEN ENTMT INC COM | $500K |
EXPIEXP WORLD HLDGS INC COM | $496K |
SNEXSTONEX GROUP INC COM | $494K |
BBTBERKSHIRE HILLS BANCORP INC COM | $493K |
ETDETHAN ALLEN INTERIORS INC COM | $490K |
HTHHILLTOP HOLDINGS INC COM | $490K |
RCORESOURCES CONNECTION INC COM | $490K |
MOVMOVADO GROUP INC COM | $488K |
AHCOADAPTHEALTH CORP COMMON STOCK | $488K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $487K |
ESABESAB CORPORATION COM | $485K |
GBXGREENBRIER COS INC COM | $480K |
PENGSMART GLOBAL HLDGS INC SHS | $479K |
CEVACEVA INC COM | $474K |
SLPSIMULATIONS PLUS INC COM | $474K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $474K |
—LESLIES INC COM | $473K |
TDSTELEPHONE & DATA SYS INC COM NEW | $472K |
SAMBOSTON BEER INC CL A | $469K |
RGNXREGENXBIO INC COM | $468K |
AHHARMADA HOFFLER PPTYS INC COM | $467K |
SRJSPARTANNASH CO COM | $467K |
TFINTRIUMPH FINANCIAL INC COM | $466K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $458K |
NWBINORTHWEST BANCSHARES INC MD COM | $457K |
CHCOCITY HLDG CO COM | $454K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $453K |
USNAUSANA HEALTH SCIENCES INC COM | $453K |
GLNGGOLAR LNG LTD SHS | $451K |
CWKCUSHMAN WAKEFIELD PLC SHS | $451K |
UI2KEMPER CORP COM | $451K |
MATVMATIV HOLDINGS INC COM | $449K |
ATKRATKORE INC COM | $447K |
VECOVEECO INSTRS INC DEL COM | $446K |
SSPSCRIPPS E W CO OHIO CL A NEW | $445K |
CHUYUSDCHUYS HLDGS INC COM | $443K |
ADTNADTRAN HOLDINGS INC COM | $442K |
DDD3-D SYS CORP DEL COM NEW | $442K |
VREXVAREX IMAGING CORP COM | $441K |
DINDINE BRANDS GLOBAL INC COM | $440K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $440K |
JRVRJAMES RIV GROUP LTD COM | $436K |
WKCWORLD KINECT CORPORATION COM | $435K |
NVRIENVIRI CORP COM | $435K |
MTUSTIMKENSTEEL CORPORATION COM | $432K |
CCSICONSENSUS CLOUD SOLUTIONS IN COM | $432K |
EROERO COPPER CORP COM | $431K |
ZEUSOLYMPIC STEEL INC COM | $430K |
RWTREDWOOD TRUST INC COM | $426K |
RMRRMR GROUP INC CL A | $426K |
CXTCRANE NXT CO COM | $423K |
CBCVR ENERGY INC COM | $422K |
NBRNABORS INDUSTRIES LTD SHS | $420K |
MRTNMARTEN TRANS LTD COM | $420K |
IRBTQIROBOT CORP COM | $418K |
LKFNLAKELAND FINL CORP COM | $417K |
PQ3PROVIDENT FINL SVCS INC COM | $417K |
UVVUNIVERSAL CORP VA COM | $416K |
KREFKKR REAL ESTATE FIN TR INC COM | $414K |
CHEFCHEFS WHSE INC COM | $413K |
INNSUMMIT HOTEL PPTYS INC COM | $410K |
FBNCFIRST BANCORP N C COM | $409K |
EGBNEAGLE BANCORP INC MD COM | $406K |
XRXXEROX HOLDINGS CORP COM NEW | $402K |
CRNCCERENCE INC COM | $401K |
BSFAANI PHARMACEUTICALS INC COM | $400K |
CLWCLEARWATER PAPER CORP COM | $398K |
BHFBRIGHTHOUSE FINL INC COM | $393K |
WWWWOLVERINE WORLD WIDE INC COM | $393K |