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 |
|---|---|
ADAMNEW YORK MTG TR INC COM | $444K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $444K |
AXSAXIS CAP HLDGS LTD SHS | $444K |
STBAS & T BANCORP INC COM | $442K |
RCORESOURCES CONNECTION INC COM | $442K |
NABLN-ABLE INC COMMON STOCK | $436K |
LESLLESLIES INC COM | $432K |
COHRCOHERENT CORP COM | $431K |
KREFKKR REAL ESTATE FIN TR INC COM | $431K |
GU9GUESS INC COM | $430K |
VBTXVERITEX HLDGS INC COM | $427K |
AMKRAMKOR TECHNOLOGY INC COM | $426K |
CEVACEVA INC COM | $425K |
DNOWNOW INC COM | $424K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $423K |
DINDINE BRANDS GLOBAL INC COM | $422K |
HFWAHERITAGE FINL CORP WASH COM | $421K |
HSTMHEALTHSTREAM INC COM | $420K |
NUSNU SKIN ENTERPRISES INC CL A | $418K |
HTLFEURHEARTLAND FINL USA INC COM | $417K |
USPHU S PHYSICAL THERAPY COM | $411K |
MRTNMARTEN TRANS LTD COM | $410K |
INNSUMMIT HOTEL PPTYS INC COM | $408K |
ECPGENCORE CAP GROUP INC COM | $403K |
AWIARMSTRONG WORLD INDS INC NEW COM | $400K |
DDSDILLARDS INC CL A | $394K |
FIZZNATIONAL BEVERAGE CORP COM | $394K |
RGNXREGENXBIO INC COM | $394K |
MSEXMIDDLESEX WTR CO COM | $393K |
AHCOADAPTHEALTH CORP COMMON STOCK | $388K |
UVEUNIVERSAL INS HLDGS INC COM | $386K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $385K |
MATWMATTHEWS INTL CORP CL A | $381K |
CCSICONSENSUS CLOUD SOLUTIONS IN COM | $369K |
RNGRINGCENTRAL INC CL A | $369K |
MMIMARCUS & MILLICHAP INC COM | $368K |
SHENSHENANDOAH TELECOMMUNICATION COM | $368K |
TRUPTRUPANION INC COM | $364K |
EIGEMPLOYERS HLDGS INC COM | $364K |
KOPKOPPERS HOLDINGS INC COM | $363K |
PBIPITNEY BOWES INC COM | $362K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $362K |
IRBTQIROBOT CORP COM | $358K |
SBDSSOLO BRANDS INC COM CL A | $355K |
CPFCENTRAL PAC FINL CORP COM NEW | $354K |
SKWDSKYWARD SPECIALTY INS GROUP COM | $354K |
NPKNATIONAL PRESTO INDS INC COM | $353K |
GTXGARRETT MOTION INC COM | $350K |
APPSDIGITAL TURBINE INC COM NEW | $350K |
TRMDTORM PLC SHS CL A | $348K |
PRAAPRA GROUP INC COM | $347K |
SATSECHOSTAR CORP CL A | $346K |
TRSTTRUSTCO BK CORP N Y COM NEW | $342K |
INVAINNOVIVA INC COM | $342K |
CHEFCHEFS WHSE INC COM | $340K |
GPRKGEOPARK LTD USD SHS | $340K |
SCSCSCANSOURCE INC COM | $339K |
WSWORTHINGTON STL INC COM SHS ADDED | $339K |
SPNTSIRIUSPOINT LTD COM | $334K |
USNAUSANA HEALTH SCIENCES INC COM | $334K |
COCOVITA COCO CO INC COM | $330K |
BHEBENCHMARK ELECTRS INC COM | $330K |
UNFIUNITED NAT FOODS INC COM | $329K |
ICHRICHOR HOLDINGS SHS | $329K |
WSRWHITESTONE REIT COM | $325K |
UANCVR PARTNERS LP COM | $321K |
PENGSMART GLOBAL HLDGS INC SHS | $321K |
EGBNEAGLE BANCORP INC MD COM | $319K |
SAHSONIC AUTOMOTIVE INC CL A | $318K |
SBSISOUTHSIDE BANCSHARES INC COM | $317K |
MTUSTIMKENSTEEL CORPORATION COM | $315K |
LQDTLIQUIDITY SVCS INC COM | $315K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $312K |
QUADQUAD / GRAPHICS INC COM CL A | $311K |
AGMFEDERAL AGRIC MTG CORP CL C | $311K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $308K |
TTECTTEC HLDGS INC COM | $305K |
A3IAMERISAFE INC COM | $304K |
OOMAOOMA INC COM | $303K |
HOUSANYWHERE REAL ESTATE INC COM | $302K |
GDENGOLDEN ENTMT INC COM | $297K |
CLDTCHATHAM LODGING TR COM | $296K |
ADTADT INC DEL COM | $292K |
CMPCOMPASS MINERALS INTL INC COM | $292K |
DBIDESIGNER BRANDS INC CL A | $291K |
OPRAOPERA LTD SPONSORED ADS | $290K |
HZOMARINEMAX INC COM | $287K |
BFSSAUL CTRS INC COM | $287K |
WTHWORTHINGTON ENTERPRISES INC COM | $287K |
ASTEASTEC INDS INC COM | $287K |
BJRIBJS RESTAURANTS INC COM | $286K |
PETQEURPETIQ INC COM CL A | $286K |
DDD3-D SYS CORP DEL COM NEW | $283K |
GTNGRAY TELEVISION INC COM | $282K |
CLBCORE LABORATORIES INC COM | $278K |
VREXVAREX IMAGING CORP COM | $277K |
CRKCOMSTOCK RES INC COM | $274K |
WIXWIX COM LTD SHS | $273K |
RGRSTURM RUGER & CO INC COM | $272K |
CRNCCERENCE INC COM | $270K |