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
BUSDBARNES GROUP INC COM
$1.0M
DORMDORMAN PRODS INC COM
$998K
DRHDIAMONDROCK HOSPITALITY CO COM
$992K
AMWDAMERICAN WOODMARK CORPORATIO COM
$992K
IDIINTERDIGITAL INC COM
$990K
UCBUNITED CMNTY BKS BLAIRSVLE G COM
$989K
REXRREXFORD INDL RLTY INC COM
$987K
AMPHAMPHASTAR PHARMACEUTICALS IN COM
$985K
PEBPEBBLEBROOK HOTEL TR COM
$982K
MCMOELIS & CO CL A
$979K
BWXTBWX TECHNOLOGIES INC COM
$978K
UPBDUPBOUND GROUP INC COM
$970K
DFINDONNELLEY FINL SOLUTIONS INC COM
$965K
CPKCHESAPEAKE UTILS CORP COM
$965K
CRVLCORVEL CORP COM
$965K
HNIHNI CORP COM
$962K
HTOSJW GROUP COM
$957K
CARGCARGURUS INC COM CL A
$953K
PHINPHINIA INC COMMON STOCK
$950K
TKRTIMKEN CO COM
$948K
FULTFULTON FINL CORP PA COM
$944K
OMCLOMNICELL COM COM
$944K
NEOGNEOGEN CORP COM
$940K
RCREADY CAPITAL CORP COM
$939K
ADUSADDUS HOMECARE CORP COM
$938K
JACKJACK IN THE BOX INC COM
$933K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$930K
ROCKGIBRALTAR INDS INC COM
$929K
QA4AGENTHERM INC COM
$925K
CABOCABLE ONE INC COM
$923K
WCCWESCO INTL INC COM
$922K
PCRXPACIRA BIOSCIENCES INC COM
$922K
VCELVERICEL CORP COM
$920K
AIRAAR CORP COM
$920K
FFINFIRST FINL BANKSHARES INC COM
$919K
SWAVUSDSHOCKWAVE MED INC COM
$914K
ACHOWENS & MINOR INC NEW COM
$911K
AZZAZZ INC COM
$907K
CERTCERTARA INC COM
$905K
MBCMASTERBRAND INC COMMON STOCK
$903K
OSISOSI SYSTEMS INC COM
$903K
PLABPHOTRONICS INC COM
$901K
FVRRFIVERR INTL LTD ORD SHS
$901K
VFCV F CORP COM
$898K
LRNSTRIDE INC COM
$895K
FW2NBANNER CORP COM NEW
$886K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$877K
PLAYDAVE & BUSTERS ENTMT INC COM
$875K
GNLGLOBAL NET LEASE INC COM NEW
$874K
KSSKOHLS CORP COM
$869K
GLNGGOLAR LNG LTD SHS
$865K
SXCSUNCOKE ENERGY INC COM
$865K
MDRXVERADIGM INC COM
$864K
WGOWINNEBAGO INDS INC COM
$864K
NGVTINGEVITY CORP COM
$863K
SMGSCOTTS MIRACLE-GRO CO CL A
$863K
ASIXADVANSIX INC COM
$862K
HAFCHANMI FINL CORP COM NEW
$861K
JOEST JOE CO COM
$860K
OUTOUTFRONT MEDIA INC COM
$857K
SXISTANDEX INTL CORP COM
$849K
GMEGAMESTOP CORP NEW CL A
$844K
CALCALERES INC COM
$837K
EMBCEMBECTA CORP COMMON STOCK
$837K
JJSFJ & J SNACK FOODS CORP COM
$832K
OSKOSHKOSH CORP COM
$831K
SSFSENSIENT TECHNOLOGIES CORP COM
$830K
CARSCARS COM INC COM
$829K
PINCPREMIER INC CL A
$827K
SDGRSCHRODINGER INC COM
$826K
CBRLCRACKER BARREL OLD CTRY STOR COM
$826K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$820K
BOOTBOOT BARN HLDGS INC COM
$819K
PDFSPDF SOLUTIONS INC COM
$819K
AVTAVNET INC COM
$819K
AUDCAUDIOCODES LTD ORD
$816K
TRMDTORM PLC SHS CL A
$815K
AKRACADIA RLTY TR COM SH BEN INT
$813K
SLCAU S SILICA HLDGS INC COM
$811K
AVAAVISTA CORP COM
$811K
ZIONZIONS BANCORPORATION N A COM
$807K
NBHCNATIONAL BK HLDGS CORP CL A
$805K
LZBLA Z BOY INC COM
$800K
TNDMTANDEM DIABETES CARE INC COM NEW
$800K
RESRPC INC COM
$792K
CPECALLON PETE CO DEL COM
$786K
XHRXENIA HOTELS & RESORTS INC COM
$781K
ALGALAMO GROUP INC COM
$781K
FHBFIRST HAWAIIAN INC COM
$778K
NWNNORTHWEST NAT HLDG CO COM
$777K
WDWALKER & DUNLOP INC COM
$774K
MEDMEDIFAST INC COM
$773K
HASIHANNON ARMSTRONG SUST INFR C COM
$772K
OXMOXFORD INDS INC COM
$771K
CBUCOMMUNITY BK SYS INC COM
$770K
JRVRJAMES RIV GROUP LTD COM
$767K
NEONEOGENOMICS INC COM NEW
$766K
ARIAPOLLO COML REAL EST FIN INC COM
$761K
MDPEDIATRIX MEDICAL GROUP INC COM
$759K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$759K
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