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 |
|---|---|
SCHLSCHOLASTIC CORP COM | $392K |
VTOLBRISTOW GROUP INC COM | $391K |
CIR2USDCIRCOR INTL INC COM | $390K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $388K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $387K |
ECPGENCORE CAP GROUP INC COM | $386K |
KOPKOPPERS HOLDINGS INC COM | $382K |
STCSTEWART INFORMATION SVCS COR COM | $379K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $376K |
ICHRICHOR HOLDINGS SHS | $367K |
CXWCORECIVIC INC COM | $367K |
CLBCORE LABORATORIES INC COM ADDED | $366K |
ALITALIGHT INC COM CL A | $366K |
VVVVALVOLINE INC COM | $365K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $362K |
TBITRUEBLUE INC COM | $359K |
SAFTSAFETY INS GROUP INC COM | $359K |
CMBTEURONAV NV SHS | $358K |
TTECTTEC HLDGS INC COM | $357K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $357K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $357K |
POWLPOWELL INDS INC COM | $355K |
SABRSABRE CORP COM | $355K |
OOMAOOMA INC COM | $354K |
DDSDILLARDS INC CL A | $354K |
WINAWINMARK CORP COM | $353K |
BANCBANC OF CALIFORNIA INC COM | $352K |
CTKBCYTEK BIOSCIENCES INC COM | $351K |
ASTEASTEC INDS INC COM | $350K |
MBINMERCHANTS BANCORP IND COM | $348K |
A3IAMERISAFE INC COM | $347K |
LBRTLIBERTY ENERGY INC COM CL A | $346K |
JXNJACKSON FINANCIAL INC COM CL A | $344K |
AMCXAMC NETWORKS INC CL A | $344K |
PSTGPURE STORAGE INC CL A | $339K |
FBKFB FINL CORP COM | $335K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $333K |
—AGILITI INC COM | $331K |
EGHT8X8 INC NEW COM | $330K |
OPRAOPERA LTD SPONSORED ADS | $330K |
SHENSHENANDOAH TELECOMMUNICATION COM | $330K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $329K |
MRAMEVERSPIN TECHNOLOGIES INC COM | $323K |
TWITITAN INTL INC ILL COM | $323K |
HPPHUDSON PAC PPTYS INC COM | $319K |
RGRSTURM RUGER & CO INC COM | $317K |
OSPNONESPAN INC COM | $310K |
BHEBENCHMARK ELECTRS INC COM | $308K |
TALOTALOS ENERGY INC COM | $307K |
PCCPC CONNECTION INC COM | $307K |
HWKNHAWKINS INC COM | $306K |
DBIDESIGNER BRANDS INC CL A | $305K |
PRAAPRA GROUP INC COM | $302K |
NXQUANEX BLDG PRODS CORP COM | $302K |
GEGGEO GROUP INC NEW COM | $302K |
CVGWCALAVO GROWERS INC COM | $302K |
GDOTGREEN DOT CORP CL A | $297K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $293K |
PGNYPROGYNY INC COM | $293K |
QUREUNIQURE NV SHS | $292K |
APPSDIGITAL TURBINE INC COM NEW | $284K |
RDWRRADWARE LTD ORD | $282K |
BFSSAUL CTRS INC COM | $282K |
EFTTECHTARGET INC COM | $281K |
GIIIG III APPAREL GROUP LTD COM | $279K |
IMMRIMMERSION CORP COM | $278K |
OCFCOCEANFIRST FINL CORP COM | $278K |
LPGDORIAN LPG LTD SHS USD | $277K |
PRAPROASSURANCE CORP COM | $276K |
CDRECADRE HLDGS INC COM | $274K |
MCYMERCURY GENL CORP NEW COM | $273K |
TG7TRIUMPH GROUP INC NEW COM | $273K |
DAVAENDAVA PLC ADS | $273K |
INVAINNOVIVA INC COM | $271K |
SAHSONIC AUTOMOTIVE INC CL A | $270K |
PUMPPROPETRO HLDG CORP COM | $269K |
CLDTCHATHAM LODGING TR COM | $269K |
COCOVITA COCO CO INC COM | $268K |
PS1COMPUTER PROGRAMS & SYS INC COM | $265K |
MMIMARCUS & MILLICHAP INC COM | $265K |
WSRWHITESTONE REIT COM | $265K |
SBSISOUTHSIDE BANCSHARES INC COM | $265K |
CFFNCAPITOL FED FINL INC COM | $264K |
ACCOACCO BRANDS CORP COM | $261K |
SA2DSANDRIDGE ENERGY INC COM NEW | $261K |
ENTAENANTA PHARMACEUTICALS INC COM | $259K |
MCWMISTER CAR WASH INC COM | $259K |
HTLDHEARTLAND EXPRESS INC COM | $259K |
RLGTRADIANT LOGISTICS INC COM | $259K |
WTWISDOMTREE INC COM | $259K |
EP3ORASURE TECHNOLOGIES INC COM | $259K |
GKDGRAND CANYON ED INC COM | $258K |
CVLTCOMMVAULT SYS INC COM | $257K |
THRYTHRYV HLDGS INC COM NEW | $256K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $256K |
LQDTLIQUIDITY SVCS INC COM | $253K |
SCSCSCANSOURCE INC COM | $253K |
DISHDISH NETWORK CORPORATION CL A | $252K |
BJRIBJS RESTAURANTS INC COM | $252K |
HZOMARINEMAX INC COM | $252K |