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)

StockValue
GRBKGREEN BRICK PARTNERS INC COM
$649K
BKEBUCKLE INC COM
$647K
PAYOPAYONEER GLOBAL INC COM
$643K
CCSCENTURY CMNTYS INC COM
$641K
SITMSITIME CORP COM
$640K
FIZZNATIONAL BEVERAGE CORP COM
$638K
LMATLEMAITRE VASCULAR INC COM
$636K
PMTPENNYMAC MTG INVT TR COM
$635K
XPELXPEL INC COM
$634K
GU9GUESS INC COM
$632K
KNKNOWLES CORP COM
$631K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$630K
GTLBGITLAB INC CLASS A COM
$624K
POWLPOWELL INDS INC COM
$624K
SBG1SEACOAST BKG CORP FLA COM NEW
$622K
SKYWSKYWEST INC COM
$622K
ENSENERSYS COM
$619K
HAINHAIN CELESTIAL GROUP INC COM
$619K
DISHDISH NETWORK CORPORATION CL A
$619K
TDSTELEPHONE & DATA SYS INC COM NEW
$612K
MSAMSA SAFETY INC COM
$611K
OSGAMBAC FINL GROUP INC COM NEW
$611K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$609K
HMNHORACE MANN EDUCATORS CORP N COM
$606K
G3VGREEN PLAINS INC COM
$606K
DGIIDIGI INTL INC COM
$603K
MSEXMIDDLESEX WTR CO COM
$603K
MATVMATIV HOLDINGS INC COM
$599K
XRXXEROX HOLDINGS CORP COM NEW
$596K
USNAUSANA HEALTH SCIENCES INC COM
$592K
MOVMOVADO GROUP INC COM
$591K
DEAEASTERLY GOVT PPTYS INC COM
$589K
AATAMERICAN ASSETS TR INC COM
$587K
SSTKSHUTTERSTOCK INC COM
$584K
KWKENNEDY-WILSON HOLDINGS INC COM
$584K
TN1TENNANT CO COM
$583K
BKUBANKUNITED INC COM
$581K
UNFIUNITED NAT FOODS INC COM
$578K
SNEXSTONEX GROUP INC COM
$576K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$576K
STELSTELLAR BANCORP INC COM
$575K
CWKCUSHMAN WAKEFIELD PLC SHS
$575K
UTLUNITIL CORP COM
$574K
MLABMESA LABS INC COM
$570K
TILEINTERFACE INC COM
$569K
STRASTRATEGIC ED INC COM
$568K
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART
$568K
HRMYHARMONY BIOSCIENCES HLDGS IN COM
$567K
CPFCENTRAL PAC FINL CORP COM NEW
$566K
CUBICUSTOMERS BANCORP INC COM
$564K
NBTBNBT BANCORP INC COM
$564K
GVAGRANITE CONSTR INC COM
$564K
8LP1VITAL ENERGY INC COM
$559K
TALOTALOS ENERGY INC COM
$554K
OPLNOPENLANE INC COM
$552K
CBCVR ENERGY INC COM
$552K
MGPIMGP INGREDIENTS INC NEW COM
$551K
TTELUS CORPORATION COM
$544K
RCUSARCUS BIOSCIENCES INC COM
$544K
ARLOARLO TECHNOLOGIES INC COM
$544K
MEIMETHODE ELECTRS INC COM
$542K
CTVHELIX ENERGY SOLUTIONS GRP I COM
$541K
VBTXVERITEX HLDGS INC COM
$537K
SCLSTEPAN CO COM
$537K
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$536K
GIIIG III APPAREL GROUP LTD COM
$535K
NUSNU SKIN ENTERPRISES INC CL A
$533K
HLITHARMONIC INC COM
$532K
ODP1THE ODP CORP COM
$528K
CSRCENTERSPACE COM
$524K
STSENSATA TECHNOLOGIES HLDG PL SHS
$520K
SLPSIMULATIONS PLUS INC COM
$518K
WNCWABASH NATL CORP COM
$515K
CIR2USDCIRCOR INTL INC COM
$509K
MATWMATTHEWS INTL CORP CL A
$508K
SCHLSCHOLASTIC CORP COM
$503K
SPNTSIRIUSPOINT LTD COM
$502K
SABRSABRE CORP COM
$500K
TFINTRIUMPH FINANCIAL INC COM
$498K
HPPHUDSON PAC PPTYS INC COM
$494K
ZEUSOLYMPIC STEEL INC COM
$493K
CAKECHEESECAKE FACTORY INC COM
$493K
SRJSPARTANNASH CO COM
$489K
VECOVEECO INSTRS INC DEL COM
$489K
MYEMYERS INDS INC COM
$486K
PACWUSDPACWEST BANCORP DEL COM
$485K
WOOFOOT LOCKER INC COM
$478K
LITELUMENTUM HLDGS INC COM
$477K
BBTBERKSHIRE HILLS BANCORP INC COM
$476K
EATBRINKER INTL INC COM
$472K
WKCWORLD KINECT CORPORATION COM
$471K
RWTREDWOOD TRUST INC COM
$469K
HN9HANESBRANDS INC COM
$468K
RCORESOURCES CONNECTION INC COM
$465K
PRKPARK NATL CORP COM
$464K
VNTVONTIER CORPORATION COM
$463K
EP3ORASURE TECHNOLOGIES INC COM
$462K
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$458K
UCTTULTRA CLEAN HLDGS INC COM
$458K
SAFTSAFETY INS GROUP INC COM
$458K
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