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 |
|---|---|
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 |
TALOTALOS ENERGY INC COM | $479K |
WKCWORLD KINECT CORPORATION COM | $479K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $476K |
RWTREDWOOD TRUST INC COM | $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 |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $444K |
ADAMNEW YORK MTG 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 |
—LESLIES INC COM | $432K |
KREFKKR REAL ESTATE FIN TR INC COM | $431K |
COHRCOHERENT CORP 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 |
RGNXREGENXBIO INC COM | $394K |
DDSDILLARDS INC CL A | $394K |
FIZZNATIONAL BEVERAGE CORP 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 |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $362K |
PBIPITNEY BOWES 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 |
APPSDIGITAL TURBINE INC COM NEW | $350K |
GTXGARRETT MOTION INC COM | $350K |
TRMDTORM PLC SHS CL A | $348K |
PRAAPRA GROUP INC COM | $347K |
SATSECHOSTAR CORP CL A | $346K |
INVAINNOVIVA INC COM | $342K |
TRSTTRUSTCO BK CORP N Y COM NEW | $342K |
GPRKGEOPARK LTD USD SHS | $340K |
CHEFCHEFS WHSE INC COM | $340K |
WSWORTHINGTON STL INC COM SHS ADDED | $339K |
SCSCSCANSOURCE INC COM | $339K |