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 |
|---|---|
GTYGETTY RLTY CORP NEW COM | $855K |
CBUCOMMUNITY BK SYS INC COM | $855K |
BOOTBOOT BARN HLDGS INC COM | $854K |
ELMEELME COMMUNITIES SH BEN INT | $853K |
LPXLOUISIANA PAC CORP COM | $853K |
CASHPATHWARD FINANCIAL INC COM | $852K |
HPOSERVICE PPTYS TR COM SH BEN INT | $849K |
AGYSAGILYSYS INC COM | $847K |
MEDMEDIFAST INC COM | $840K |
ASIXADVANSIX INC COM | $839K |
LMATLEMAITRE VASCULAR INC COM | $839K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $832K |
SDGRSCHRODINGER INC COM | $831K |
MDRXVERADIGM INC COM | $828K |
XHRXENIA HOTELS & RESORTS INC COM | $827K |
PRLBPROTO LABS INC COM | $825K |
WDWALKER & DUNLOP INC COM | $825K |
GAPGAP INC COM | $820K |
SKYWSKYWEST INC COM | $819K |
MSEXMIDDLESEX WTR CO COM | $813K |
OGNORGANON & CO COMMON STOCK | $813K |
ADEAADEIA INC COM | $813K |
WABCWESTAMERICA BANCORPORATION COM | $811K |
SMTCSEMTECH CORP COM | $811K |
AKRACADIA RLTY TR COM SH BEN INT | $806K |
JJSFJ & J SNACK FOODS CORP COM | $805K |
HNIHNI CORP COM | $801K |
AUDCAUDIOCODES LTD ORD | $800K |
CHS1USDCHICOS FAS INC COM | $797K |
WNCWABASH NATL CORP COM | $797K |
AROCARCHROCK INC COM | $796K |
GRBKGREEN BRICK PARTNERS INC COM | $796K |
HOPEHOPE BANCORP INC COM | $796K |
ALEXALEXANDER & BALDWIN INC NEW COM | $795K |
TWOTWO HBRS INVT CORP COM | $789K |
LTCLTC PPTYS INC COM | $789K |
NBHCNATIONAL BK HLDGS CORP CL A | $786K |
DEAEASTERLY GOVT PPTYS INC COM | $782K |
AMWDAMERICAN WOODMARK CORPORATIO COM | $779K |
USPHU S PHYSICAL THERAPY COM | $779K |
CNKCINEMARK HLDGS INC COM | $778K |
CPRXCATALYST PHARMACEUTICALS INC COM | $777K |
UNFIUNITED NAT FOODS INC COM | $776K |
PLAYDAVE & BUSTERS ENTMT INC COM | $776K |
SSDSIMPSON MFG INC COM | $774K |
OVVOVINTIV INC COM | $774K |
KNKNOWLES CORP COM | $769K |
BKEBUCKLE INC COM | $764K |
XPELXPEL INC COM | $758K |
VREVERIS RESIDENTIAL INC COM | $751K |
VBTXVERITEX HLDGS INC COM | $750K |
LZBLA Z BOY INC COM | $742K |
UAAUNDER ARMOUR INC CL A | $738K |
ASTHAPOLLO MED HLDGS INC COM NEW | $737K |
8INSYNEOS HEALTH INC CL A | $736K |
CCSCENTURY CMNTYS INC COM | $736K |
MATWMATTHEWS INTL CORP CL A | $726K |
OSGAMBAC FINL GROUP INC COM NEW | $721K |
TTMITTM TECHNOLOGIES INC COM | $715K |
VRTSVIRTUS INVT PARTNERS INC COM | $714K |
LNCLINCOLN NATL CORP IND COM | $712K |
—AVID TECHNOLOGY INC COM | $708K |
TRNTRINITY INDS INC COM | $708K |
PMTPENNYMAC MTG INVT TR COM | $708K |
SHCSOTERA HEALTH CO COM | $707K |
CTSCTS CORP COM | $707K |
UVEUNIVERSAL INS HLDGS INC COM | $703K |
CALCALERES INC COM | $697K |
UAUNDER ARMOUR INC CL C | $691K |
RNSTRENASANT CORP COM | $691K |
TN1TENNANT CO COM | $688K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $687K |
ATENA10 NETWORKS INC COM | $686K |
SCLSTEPAN CO COM | $685K |
—READY CAPITAL CORP 7 CN SR NT 2023 | $685K |
—THE AARONS COMPANY INC COM | $681K |
SSFSENSIENT TECHNOLOGIES CORP COM | $681K |
SSTKSHUTTERSTOCK INC COM | $680K |
SFBSSERVISFIRST BANCSHARES INC COM | $679K |
EATBRINKER INTL INC COM | $678K |
MEIMETHODE ELECTRS INC COM | $678K |
LNNLINDSAY CORP COM | $677K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $677K |
GHCGRAHAM HLDGS CO COM CL B | $673K |
NGVTINGEVITY CORP COM | $672K |
SXCSUNCOKE ENERGY INC COM | $671K |
CRCRANE COMPANY COMMON STOCK | $668K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $663K |
STBAS & T BANCORP INC COM | $660K |
VICRVICOR CORP COM | $659K |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $658K |
AUBATLANTIC UN BANKSHARES CORP COM | $656K |
AWNADVANCE AUTO PARTS INC COM | $653K |
DCHAMERICAN AXLE & MFG HLDGS IN COM | $652K |
HCSGHEALTHCARE SVCS GROUP INC COM | $650K |
G3VGREEN PLAINS INC COM | $649K |
RCUSARCUS BIOSCIENCES INC COM | $648K |
UNITUNITI GROUP INC COM | $647K |
KWKENNEDY-WILSON HOLDINGS INC COM | $647K |
TTELUS CORPORATION COM | $646K |