State of Tennessee, Department of Treasury Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.5B
Holdings
1,657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,657 positions)
| Stock | Value |
|---|---|
JBLUJETBLUE AWYS CORP COM | $626K |
MATVMATIV HOLDINGS INC COM | $625K |
METCBRAMACO RES INC COM CL A | $625K |
WNCWABASH NATL CORP COM | $624K |
GRBKGREEN BRICK PARTNERS INC COM | $617K |
TFINTRIUMPH FINANCIAL INC COM | $616K |
PRLBPROTO LABS INC COM | $613K |
BBTBERKSHIRE HILLS BANCORP INC COM | $612K |
NBTBNBT BANCORP INC COM | $610K |
IIININSTEEL INDS INC COM | $609K |
CHS1USDCHICOS FAS INC COM | $608K |
SSTKSHUTTERSTOCK INC COM | $605K |
RPTUSDRPT REALTY SH BEN INT | $604K |
EVHEVOLENT HEALTH INC CL A | $603K |
CWKCUSHMAN WAKEFIELD PLC SHS | $596K |
TTELUS CORPORATION COM | $593K |
ASIXADVANSIX INC COM | $593K |
PCCPC CONNECTION INC COM | $592K |
HAYWHAYWARD HLDGS INC COM | $588K |
AMCXAMC NETWORKS INC CL A | $578K |
BANFBANCFIRST CORP COM | $576K |
NATLNCR ATLEOS CORPORATION COM SHS ADDED | $574K |
RCUSARCUS BIOSCIENCES INC COM | $570K |
CXWCORECIVIC INC COM | $567K |
HB6HIBBETT INC COM | $562K |
CPECALLON PETE CO DEL COM | $562K |
LKFNLAKELAND FINL CORP COM | $561K |
BURBURFORD CAP LTD ORD SHS | $561K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $560K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $558K |
SLPSIMULATIONS PLUS INC COM | $556K |
CHCOCITY HLDG CO COM | $556K |
SAFESAFEHOLD INC COM | $555K |
XPELXPEL INC COM | $555K |
MRAMEVERSPIN TECHNOLOGIES INC COM | $554K |
LITELUMENTUM HLDGS INC COM | $554K |
BSFAANI PHARMACEUTICALS INC COM | $552K |
HTHHILLTOP HOLDINGS INC COM | $548K |
OPLNOPENLANE INC COM | $548K |
PRSUVIAD CORP COM | $547K |
NAVINAVIENT CORPORATION COM | $544K |
GOGOGOGO INC COM | $542K |
STCSTEWART INFORMATION SVCS COR COM | $541K |
PPCPILGRIMS PRIDE CORP COM | $541K |
VECOVEECO INSTRS INC DEL COM | $540K |
NWBINORTHWEST BANCSHARES INC MD COM | $538K |
ARLOARLO TECHNOLOGIES INC COM | $533K |
BLKBBLACKBAUD INC COM | $531K |
MYEMYERS INDS INC COM | $530K |
CFFNCAPITOL FED FINL INC COM | $528K |
UCTTULTRA CLEAN HLDGS INC COM | $527K |
HN9HANESBRANDS INC COM | $527K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $525K |
RMRRMR GROUP INC CL A | $519K |
STSENSATA TECHNOLOGIES HLDG PL SHS | $517K |
MGPIMGP INGREDIENTS INC NEW COM | $515K |
ALGMALLEGRO MICROSYSTEMS INC COM | $514K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $511K |
G3VGREEN PLAINS INC COM | $508K |
DGIIDIGI INTL INC COM | $505K |
SMPSTANDARD MTR PRODS INC COM | $500K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $498K |
POWLPOWELL INDS INC COM | $497K |
SCHLSCHOLASTIC CORP COM | $497K |
ETDETHAN ALLEN INTERIORS INC COM | $497K |
SAFTSAFETY INS GROUP INC COM | $496K |
CSRCENTERSPACE COM | $495K |
PUMPPROPETRO HLDG CORP COM | $495K |
CASHPATHWARD FINANCIAL INC COM | $493K |
GBXGREENBRIER COS INC COM | $492K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS ADDED | $492K |
KWKENNEDY-WILSON HOLDINGS INC COM | $491K |
SABRSABRE CORP COM | $490K |
DISHDISH NETWORK CORPORATION CL A | $489K |
MCYMERCURY GENL CORP NEW COM | $488K |
WKCWORLD KINECT CORPORATION COM | $479K |
TALOTALOS ENERGY INC COM | $479K |
RWTREDWOOD TRUST INC COM | $476K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $476K |
AHHARMADA HOFFLER PPTYS INC COM | $475K |
NWSNEWS CORP NEW CL B | $475K |
CTSCTS CORP COM | $474K |
MOVMOVADO GROUP INC COM | $473K |
SMTCSEMTECH CORP COM | $472K |
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | $470K |
NVEEUSDNV5 GLOBAL INC COM | $469K |
EFCELLINGTON FINANCIAL INC COM | $467K |
BTUPEABODY ENERGY CORP COM | $465K |
EFTTECHTARGET INC COM | $463K |
PQ3PROVIDENT FINL SVCS INC COM | $461K |
MLABMESA LABS INC COM | $459K |
DCOMDIME CMNTY BANCSHARES INC COM | $458K |
GEGGEO GROUP INC NEW COM | $456K |
VIRVIR BIOTECHNOLOGY INC COM | $455K |
MNROMONRO INC COM | $455K |
ERFGBPENERPLUS CORP COM | $452K |
HAINHAIN CELESTIAL GROUP INC COM | $451K |
XXYCROSS CTRY HEALTHCARE INC COM | $448K |
SRJSPARTANNASH CO COM | $446K |
ALSNALLISON TRANSMISSION HLDGS I COM | $445K |