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 |
|---|---|
IBTXUSDINDEPENDENT BANK GROUP INC COM | $884K |
MYGNMYRIAD GENETICS INC COM | $882K |
ADEAADEIA INC COM | $881K |
CCSCENTURY CMNTYS INC COM | $875K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $875K |
MHKMOHAWK INDS INC COM | $873K |
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | $872K |
TDSTELEPHONE & DATA SYS INC COM NEW | $864K |
ASTHAPOLLO MED HLDGS INC COM NEW | $863K |
ARIAPOLLO COML REAL EST FIN INC COM | $860K |
XHRXENIA HOTELS & RESORTS INC COM | $858K |
TBBKBANCORP INC DEL COM | $855K |
JJSFJ & J SNACK FOODS CORP COM | $850K |
DCHAMERICAN AXLE & MFG HLDGS IN COM | $844K |
OIIOCEANEERING INTL INC COM | $842K |
CABOCABLE ONE INC COM | $834K |
ENVUSDENVESTNET INC COM | $833K |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $833K |
PZZAPAPA JOHNS INTL INC COM | $827K |
MDPEDIATRIX MEDICAL GROUP INC COM | $827K |
SDGRSCHRODINGER INC COM | $825K |
JBSSSANFILIPPO JOHN B & SON INC COM | $823K |
BANCBANC OF CALIFORNIA INC COM | $812K |
SCLSTEPAN CO COM | $812K |
CALCALERES INC COM | $812K |
PIPRPIPER SANDLER COMPANIES COM | $811K |
NGVTINGEVITY CORP COM | $810K |
TWOTWO HBRS INVT CORP COM | $801K |
HPOSERVICE PPTYS TR COM SH BEN INT | $800K |
LNNLINDSAY CORP COM | $799K |
SAMBOSTON BEER INC CL A | $794K |
NWNNORTHWEST NAT HLDG CO COM | $793K |
TWITITAN INTL INC ILL COM | $790K |
HMNHORACE MANN EDUCATORS CORP N COM | $783K |
ALEXALEXANDER & BALDWIN INC NEW COM | $782K |
UNITUNITI GROUP INC COM | $778K |
AUDCAUDIOCODES LTD ORD | $777K |
MEIMETHODE ELECTRS INC COM | $777K |
CWENCLEARWAY ENERGY INC CL C | $776K |
HLITHARMONIC INC COM | $775K |
DHRB & G FOODS INC NEW COM | $770K |
PAYOPAYONEER GLOBAL INC COM | $769K |
SLCAU S SILICA HLDGS INC COM | $768K |
NSZNETSCOUT SYS INC COM | $760K |
WGOWINNEBAGO INDS INC COM | $756K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $753K |
CAKECHEESECAKE FACTORY INC COM | $748K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $747K |
ALGTALLEGIANT TRAVEL CO COM | $746K |
PMTPENNYMAC MTG INVT TR COM | $745K |
CUBICUSTOMERS BANCORP INC COM | $745K |
STAASTAAR SURGICAL CO COM PAR $001 | $744K |
LTCLTC PPTYS INC COM | $743K |
AVNSAVANOS MED INC COM | $737K |
LZBLA Z BOY INC COM | $736K |
GTYGETTY RLTY CORP NEW COM | $726K |
ELMEELME COMMUNITIES SH BEN INT | $725K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $724K |
XNCRXENCOR INC COM | $722K |
CNKCINEMARK HLDGS INC COM | $718K |
TG7TRIUMPH GROUP INC NEW COM | $711K |
THSTREEHOUSE FOODS INC COM | $711K |
TSAACI WORLDWIDE INC COM | $710K |
VREVERIS RESIDENTIAL INC COM | $709K |
JACKJACK IN THE BOX INC COM | $706K |
DEAEASTERLY GOVT PPTYS INC COM | $699K |
STRASTRATEGIC ED INC COM | $698K |
AROCARCHROCK INC COM | $697K |
UGIUGI CORP NEW COM | $696K |
EP3ORASURE TECHNOLOGIES INC COM | $695K |
NXQUANEX BLDG PRODS CORP COM | $693K |
STELSTELLAR BANCORP INC COM | $692K |
LPGDORIAN LPG LTD SHS USD | $690K |
AZZAZZ INC COM | $687K |
SITMSITIME CORP COM | $684K |
APOGAPOGEE ENTERPRISES INC COM | $677K |
HPPHUDSON PAC PPTYS INC COM | $673K |
VICRVICOR CORP COM | $671K |
LMATLEMAITRE VASCULAR INC COM | $663K |
FBNCFIRST BANCORP N C COM | $661K |
TEXTEREX CORP NEW COM | $660K |
ENSENERSYS COM | $660K |
UFPTUFP TECHNOLOGIES INC COM | $660K |
SNEXSTONEX GROUP INC COM | $659K |
SXCSUNCOKE ENERGY INC COM | $656K |
PRKPARK NATL CORP COM | $653K |
KLGWK KELLOGG CO COM SHS | $652K |
ATENA10 NETWORKS INC COM | $652K |
UTLUNITIL CORP COM | $651K |
ZEUSOLYMPIC STEEL INC COM | $646K |
AATAMERICAN ASSETS TR INC COM | $646K |
ODP1THE ODP CORP COM | $645K |
PSMTPRICESMART INC COM | $644K |
SXISTANDEX INTL CORP COM | $644K |
MDRXVERADIGM INC COM | $643K |
MRCYMERCURY SYS INC COM | $638K |
EPCEDGEWELL PERS CARE CO COM | $637K |
GIIIG III APPAREL GROUP LTD COM | $630K |
EXPIEXP WORLD HLDGS INC COM | $628K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $627K |