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 |
|---|---|
GLNGGOLAR LNG LTD 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 |
RMRRMR GROUP INC CL A | $426K |
RWTREDWOOD TRUST INC COM | $426K |
CXTCRANE NXT CO COM | $423K |
CBCVR ENERGY INC COM | $422K |
MRTNMARTEN TRANS LTD COM | $420K |
NBRNABORS INDUSTRIES LTD SHS | $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 |
WWWWOLVERINE WORLD WIDE INC COM | $393K |
BHFBRIGHTHOUSE FINL INC COM | $393K |
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 |
CXWCORECIVIC INC COM | $367K |
ICHRICHOR HOLDINGS SHS | $367K |
CLBCORE LABORATORIES INC COM ADDED | $366K |
ALITALIGHT INC COM CL A | $366K |
VVVVALVOLINE INC COM | $365K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $362K |
SAFTSAFETY INS GROUP INC COM | $359K |
TBITRUEBLUE INC COM | $359K |
CMBTEURONAV NV SHS | $358K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $357K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $357K |
TTECTTEC HLDGS INC COM | $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 |
OPRAOPERA LTD SPONSORED ADS | $330K |
SHENSHENANDOAH TELECOMMUNICATION COM | $330K |
EGHT8X8 INC NEW 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 |
PCCPC CONNECTION INC COM | $307K |
TALOTALOS ENERGY INC COM | $307K |
HWKNHAWKINS INC COM | $306K |
DBIDESIGNER BRANDS INC CL A | $305K |
CVGWCALAVO GROWERS INC COM | $302K |
PRAAPRA GROUP INC COM | $302K |
NXQUANEX BLDG PRODS CORP COM | $302K |
GEGGEO GROUP INC NEW COM | $302K |
GDOTGREEN DOT CORP CL A | $297K |
PGNYPROGYNY INC COM | $293K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $293K |
QUREUNIQURE NV SHS | $292K |