State of Tennessee, Department of Treasury Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$23.9B

Holdings

1,707

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,707 positions)

StockValue
RRYDER SYS INC COM
$1.0M
GATXGATX CORP COM
$1.0M
IDIINTERDIGITAL INC COM
$1.0M
ADNTADIENT PLC ORD SHS
$1.0M
ARCBARCBEST CORP COM
$1.0M
RCM1USDR1 RCM INC COM
$1.0M
SMGSCOTTS MIRACLE-GRO CO CL A
$1.0M
PATKPATRICK INDS INC COM
$1.0M
9KGNEXTIER OILFIELD SOLUTIONS COM
$1.0M
UNFUNIFIRST CORP MASS COM
$1.0M
SHOOMADDEN STEVEN LTD COM
$1.0M
FMFFORMFACTOR INC COM
$1.0M
GENGEN DIGITAL INC COM
$1.0M
SLMSLM CORP COM
$1.0M
PNWPINNACLE WEST CAP CORP COM
$1.0M
KEYKEYCORP COM
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I COM
$1.0M
MYRGMYR GROUP INC DEL COM
$1.0M
IBPINSTALLED BLDG PRODS INC COM
$1.0M
SITMSITIME CORP COM
$1.0M
EPACENERPAC TOOL GROUP CORP CL A COM
$1.0M
VRRMVERRA MOBILITY CORP CL A COM STK
$1.0M
TKRTIMKEN CO COM
$1.0M
YELPYELP INC CL A
$1.0M
HOGHARLEY DAVIDSON INC COM
$1.0M
NSZNETSCOUT SYS INC COM
$1.0M
07WAMR COOPER GROUP INC COM
$1.0M
CRLCHARLES RIV LABS INTL INC COM
$1.0M
HGVHILTON GRAND VACATIONS INC COM
$1.0M
MCRIMONARCH CASINO & RESORT INC COM
$1.0M
COSCNO FINL GROUP INC COM
$1.0M
UCBUNITED CMNTY BKS BLAIRSVLE G COM
$1.0M
USX1UNITED STATES STL CORP NEW COM
$1.0M
THOTHOR INDS INC COM
$1.0M
CERTCERTARA INC COM
$1.0M
ADUSADDUS HOMECARE CORP COM
$1.0M
NWSANEWS CORP NEW CL A
$1.0M
PRGPROG HOLDINGS INC COM NPV
$1.0M
SIGISELECTIVE INS GROUP INC COM
$1.0M
LUMNLUMEN TECHNOLOGIES INC COM
$1.0M
HTDCORCEPT THERAPEUTICS INC COM
$1.0M
ANDEANDERSONS INC COM
$996K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$993K
UTLUNITIL CORP COM
$991K
DRHDIAMONDROCK HOSPITALITY CO COM
$990K
SONOSONOS INC COM
$987K
AVAAVISTA CORP COM
$984K
MCMOELIS & CO CL A
$984K
PLUSEPLUS INC COM
$981K
TRIPTRIPADVISOR INC COM
$981K
RDNTRADNET INC COM
$980K
FW2NBANNER CORP COM NEW
$980K
FVRRFIVERR INTL LTD ORD SHS
$979K
RMAXRE MAX HLDGS INC CL A
$975K
FIZZNATIONAL BEVERAGE CORP COM
$974K
PRGSPROGRESS SOFTWARE CORP COM
$970K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$968K
HTOSJW GROUP COM
$966K
CSGSCSG SYS INTL INC COM
$963K
FCFFIRST COMWLTH FINL CORP PA COM
$963K
PSMTPRICESMART INC COM
$954K
OSISOSI SYSTEMS INC COM
$953K
VFCV F CORP COM
$948K
ATGEADTALEM GLOBAL ED INC COM
$947K
ACHOWENS & MINOR INC NEW COM
$946K
PRDOPERDOCEO ED CORP COM
$943K
AIRAAR CORP COM
$942K
LGIHLGI HOMES INC COM
$939K
SEESEALED AIR CORP NEW COM
$939K
GOGOGOGO INC COM
$937K
WSFSWSFS FINL CORP COM
$937K
NOGNORTHERN OIL & GAS INC COM
$936K
CARSCARS COM INC COM
$924K
CRSCARPENTER TECHNOLOGY CORP COM
$923K
ALGTALLEGIANT TRAVEL CO COM
$920K
JBSSSANFILIPPO JOHN B & SON INC COM
$918K
RLRALPH LAUREN CORP CL A
$918K
QA4AGENTHERM INC COM
$915K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$915K
OXMOXFORD INDS INC COM
$914K
ROCKGIBRALTAR INDS INC COM
$914K
NVEEUSDNV5 GLOBAL INC COM
$913K
DTMDT MIDSTREAM INC COMMON STOCK
$912K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$909K
XNCRXENCOR INC COM
$902K
LRNSTRIDE INC COM
$902K
IPGPIPG PHOTONICS CORP COM
$897K
INDBINDEPENDENT BK CORP MASS COM
$895K
RCREADY CAPITAL CORP COM
$890K
DVADAVITA INC COM
$889K
MHKMOHAWK INDS INC COM
$885K
NUSNU SKIN ENTERPRISES INC CL A
$882K
DGIIDIGI INTL INC COM
$880K
BB3BROOKLINE BANCORP INC DEL COM
$879K
ABRARBOR REALTY TRUST INC COM
$877K
NWNNORTHWEST NAT HLDG CO COM
$876K
ARIAPOLLO COML REAL EST FIN INC COM
$866K
AZZAZZ INC COM
$865K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$861K
CRICARTERS INC COM
$856K
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