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 |
|---|---|
ODP1THE ODP CORP COM | $641K |
NBTBNBT BANCORP INC COM | $640K |
TCBITEXAS CAP BANCSHARES INC COM | $639K |
ARLOARLO TECHNOLOGIES INC COM | $632K |
ZIONZIONS BANCORPORATION N A COM | $631K |
XXYCROSS CTRY HEALTHCARE INC COM | $630K |
GNLGLOBAL NET LEASE INC COM NEW | $630K |
HBMHUDBAY MINERALS INC COM | $628K |
CRKCOMSTOCK RES INC COM | $627K |
SBG1SEACOAST BKG CORP FLA COM NEW | $626K |
MLABMESA LABS INC COM | $622K |
DRQEURDRIL-QUIP INC COM | $621K |
STELSTELLAR BANCORP INC COM | $617K |
BERYEURBERRY GLOBAL GROUP INC COM | $617K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $614K |
HMNHORACE MANN EDUCATORS CORP N COM | $611K |
CPECALLON PETE CO DEL COM | $608K |
PIPRPIPER SANDLER COMPANIES COM | $600K |
FLGTFULGENT GENETICS INC COM | $597K |
UCTTULTRA CLEAN HLDGS INC COM | $594K |
AGMFEDERAL AGRIC MTG CORP CL C | $594K |
AATAMERICAN ASSETS TR INC COM | $594K |
SPWRQSUNPOWER CORP COM | $594K |
CVBFCVB FINL CORP COM | $593K |
GVAGRANITE CONSTR INC COM | $591K |
RESRPC INC COM | $590K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $589K |
CPFCENTRAL PAC FINL CORP COM NEW | $585K |
TRSTTRUSTCO BK CORP N Y COM NEW | $584K |
—AVANTAX INC COM | $583K |
MNROMONRO INC COM | $583K |
TSAACI WORLDWIDE INC COM | $579K |
MLKNMILLERKNOLL INC COM | $577K |
VRTVEURVERITIV CORP COM | $575K |
BOHBANK HAWAII CORP COM | $574K |
NWENORTHWESTERN CORP COM NEW | $574K |
GU9GUESS INC COM | $568K |
OPLNOPENLANE INC COM | $563K |
FSKFS KKR CAP CORP COM | $562K |
CAKECHEESECAKE FACTORY INC COM | $562K |
SPNTSIRIUSPOINT LTD COM | $561K |
SAFESAFEHOLD INC COM | $561K |
MGPIMGP INGREDIENTS INC NEW COM | $556K |
AVDAMERICAN VANGUARD CORP COM | $555K |
JOEST JOE CO COM | $555K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $554K |
CUBICUSTOMERS BANCORP INC COM | $552K |
BKUBANKUNITED 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 |
CMPCOMPASS MINERALS INTL INC COM | $526K |
RPTUSDRPT REALTY SH BEN INT | $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 |
RCORESOURCES CONNECTION INC COM | $490K |
HTHHILLTOP HOLDINGS INC COM | $490K |
AHCOADAPTHEALTH CORP COMMON STOCK | $488K |
MOVMOVADO GROUP INC COM | $488K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $487K |
ESABESAB CORPORATION COM | $485K |
GBXGREENBRIER COS INC COM | $480K |
PENGSMART GLOBAL HLDGS INC SHS | $479K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $474K |
SLPSIMULATIONS PLUS INC COM | $474K |
CEVACEVA INC COM | $474K |
LESLLESLIES 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 |
USNAUSANA HEALTH SCIENCES INC COM | $453K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $453K |
UI2KEMPER CORP COM | $451K |