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 |
|---|---|
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 |
GVAGRANITE CONSTR INC COM | $564K |
NBTBNBT BANCORP INC COM | $564K |
8LP1VITAL ENERGY INC COM | $559K |
TALOTALOS ENERGY INC COM | $554K |
CBCVR ENERGY INC COM | $552K |
OPLNOPENLANE INC COM | $552K |
MGPIMGP INGREDIENTS INC NEW COM | $551K |
ARLOARLO TECHNOLOGIES INC COM | $544K |
TTELUS CORPORATION COM | $544K |
RCUSARCUS BIOSCIENCES INC COM | $544K |
MEIMETHODE ELECTRS INC COM | $542K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $541K |
SCLSTEPAN CO COM | $537K |
VBTXVERITEX HLDGS INC 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 |
CAKECHEESECAKE FACTORY INC COM | $493K |
ZEUSOLYMPIC STEEL INC COM | $493K |
VECOVEECO INSTRS INC DEL COM | $489K |
SRJSPARTANNASH CO 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 |
EFCELLINGTON FINANCIAL INC COM | $457K |
CHCOCITY HLDG CO COM | $456K |
ADAMNEW YORK MTG TR INC COM | $453K |
DXCDXC TECHNOLOGY CO COM | $451K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $451K |
RMRRMR GROUP INC CL A | $450K |
GDENGOLDEN ENTMT INC COM | $448K |
DNOWNOW INC COM | $445K |
KOPKOPPERS HOLDINGS INC COM | $443K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $442K |
UVEUNIVERSAL INS HLDGS INC COM | $442K |
HTHHILLTOP HOLDINGS INC COM | $441K |
NWBINORTHWEST BANCSHARES INC MD 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 |
EFTTECHTARGET INC COM | $403K |
STCSTEWART INFORMATION SVCS COR COM | $403K |
AHHARMADA HOFFLER PPTYS INC COM | $402K |
PENGSMART GLOBAL HLDGS INC SHS | $402K |