State of Tennessee, Department of Treasury Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24.8B
Holdings
1,599
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
EFCELLINGTON FINANCIAL INC COM | $457K |
CHCOCITY HLDG CO COM | $456K |
ADAMNEW YORK MTG TR INC COM | $453K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $451K |
DXCDXC TECHNOLOGY CO COM | $451K |
RMRRMR GROUP INC CL A | $450K |
GDENGOLDEN ENTMT INC COM | $448K |
DNOWNOW INC COM | $445K |
KOPKOPPERS HOLDINGS INC COM | $443K |
UVEUNIVERSAL INS HLDGS INC COM | $442K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $442K |
NWBINORTHWEST BANCSHARES INC MD COM | $441K |
HTHHILLTOP HOLDINGS INC COM | $441K |
CXWCORECIVIC INC COM | $439K |
CMPCOMPASS MINERALS INTL INC COM | $432K |
BSFAANI PHARMACEUTICALS INC COM | $432K |
CASHPATHWARD FINANCIAL INC COM | $430K |
NFGNATIONAL FUEL GAS CO COM | $429K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $429K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $424K |
AMRALPHA METALLURGICAL RESOUR I COM | $422K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $414K |
VIRVIR BIOTECHNOLOGY INC COM | $413K |
LKFNLAKELAND FINL CORP COM | $408K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $407K |
SAFESAFEHOLD INC COM | $404K |
STCSTEWART INFORMATION SVCS COR COM | $403K |
EFTTECHTARGET INC COM | $403K |
PENGSMART GLOBAL HLDGS INC SHS | $402K |
AHHARMADA HOFFLER PPTYS INC COM | $402K |
CCSICONSENSUS CLOUD SOLUTIONS IN COM | $400K |
GOGOGOGO INC COM | $399K |
GPRKGEOPARK LTD USD SHS | $397K |
KREFKKR REAL ESTATE FIN TR INC COM | $396K |
AANTHE AARONS COMPANY INC COM | $395K |
ADTNADTRAN HOLDINGS INC COM | $394K |
UVVUNIVERSAL CORP VA COM | $393K |
PQ3PROVIDENT FINL SVCS INC COM | $391K |
RPTUSDRPT REALTY SH BEN INT | $390K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $390K |
FBNCFIRST BANCORP N C COM | $387K |
MRTNMARTEN TRANS LTD COM | $385K |
NWSNEWS CORP NEW CL B | $385K |
DBIDESIGNER BRANDS INC CL A | $383K |
ECPGENCORE CAP GROUP INC COM | $379K |
HWKNHAWKINS INC COM | $378K |
CLBCORE LABORATORIES INC COM | $378K |
FLGTFULGENT GENETICS INC COM | $378K |
INNSUMMIT HOTEL PPTYS INC COM | $376K |
BANCBANC OF CALIFORNIA INC COM | $376K |
UFPTUFP TECHNOLOGIES INC COM | $376K |
DINDINE BRANDS GLOBAL INC COM | $375K |
NBRNABORS INDUSTRIES LTD SHS | $374K |
KAMNUSDKAMAN CORP COM | $368K |
AHCOADAPTHEALTH CORP COMMON STOCK | $368K |
PCCPC CONNECTION INC COM | $364K |
ASTEASTEC INDS INC COM | $363K |
GDOTGREEN DOT CORP CL A | $362K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $361K |
TRSTTRUSTCO BK CORP N Y COM NEW | $360K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $360K |
RGNXREGENXBIO INC COM | $359K |
STBAS & T BANCORP INC COM | $358K |
DDSDILLARDS INC CL A | $358K |
EGBNEAGLE BANCORP INC MD COM | $357K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $356K |
JLLJONES LANG LASALLE INC COM | $352K |
ETDETHAN ALLEN INTERIORS INC COM | $350K |
IRBTQIROBOT CORP COM | $350K |
SHENSHENANDOAH TELECOMMUNICATION COM | $350K |
UANCVR PARTNERS LP COM | $348K |
BOXBOX INC CL A | $347K |
PRAPROASSURANCE CORP COM | $346K |
GEGGEO GROUP INC NEW COM | $345K |
MRAMEVERSPIN TECHNOLOGIES INC COM | $345K |
FROFRONTLINE PLC COM | $344K |
PPHMEURAVID BIOSERVICES INC COM | $341K |
FBKFB FINL CORP COM | $339K |
AVDAMERICAN VANGUARD CORP COM | $339K |
DCOMDIME CMNTY BANCSHARES INC COM | $339K |
TRUPTRUPANION INC COM | $336K |
PSTGPURE STORAGE INC CL A | $328K |
A3IAMERISAFE INC COM | $325K |
APPSDIGITAL TURBINE INC COM NEW | $325K |
DRQEURDRIL-QUIP INC COM | $324K |
TTECTTEC HLDGS INC COM | $324K |
LQDTLIQUIDITY SVCS INC COM | $322K |
NVRIENVIRI CORP COM | $318K |
RGRSTURM RUGER & CO INC COM | $312K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $311K |
LPGDORIAN LPG LTD SHS USD | $311K |
GSMFERROGLOBE PLC SHS | $310K |
ICHRICHOR HOLDINGS SHS | $303K |
—AVID TECHNOLOGY INC COM | $303K |
TGLSTECNOGLASS INC ORD SHS | $299K |
SBDSSOLO BRANDS INC COM CL A | $296K |
MNROMONRO INC COM | $296K |
MTUSTIMKENSTEEL CORPORATION COM | $292K |
NABLN-ABLE INC COMMON STOCK | $291K |
BHEBENCHMARK ELECTRS INC COM | $289K |