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 |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $1.0M |
AUBATLANTIC UN BANKSHARES CORP COM | $1.0M |
JXC1ZIFF DAVIS INC COM | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $1.0M |
GGENPACT LIMITED SHS | $1.0M |
FOXAFOX CORP CL A COM | $1.0M |
AESAES CORP COM | $1.0M |
GHCGRAHAM HLDGS CO COM CL B | $1.0M |
AMKRAMKOR TECHNOLOGY INC COM | $1.0M |
DSGDESCARTES SYS GROUP INC COM | $1.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $1.0M |
FFBCFIRST FINL BANCORP OH COM | $1.0M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.0M |
BFHBREAD FINANCIAL HOLDINGS INC COM | $1.0M |
RAMPLIVERAMP HLDGS INC COM | $1.0M |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $1.0M |
OFGOFG BANCORP COM | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $1.0M |
NPOENPRO INDS INC COM | $1.0M |
HALOHALOZYME THERAPEUTICS INC COM | $1.0M |
ABRARBOR REALTY TRUST INC COM | $1.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.0M |
KEYKEYCORP COM | $1.0M |
NWSANEWS CORP NEW CL A | $1.0M |
07WAMR COOPER GROUP INC COM | $1.0M |
SONSONOCO PRODS CO COM | $1.0M |
ALRMALARM COM HLDGS INC COM | $1.0M |
HRLHORMEL FOODS CORP COM | $1.0M |
SEMSELECT MED HLDGS CORP COM | $1.0M |
NEUNEWMARKET CORP COM | $1.0M |
FTDRFRONTDOOR 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 |
CPKCHESAPEAKE UTILS CORP COM | $965K |
DFINDONNELLEY FINL SOLUTIONS INC 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 |
AIRAAR CORP COM | $920K |
VCELVERICEL 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 |
OSISOSI SYSTEMS INC COM | $903K |
MBCMASTERBRAND INC COMMON STOCK | $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 |
WGOWINNEBAGO INDS INC COM | $864K |
MDRXVERADIGM INC COM | $864K |
SMGSCOTTS MIRACLE-GRO CO CL A | $863K |
NGVTINGEVITY CORP COM | $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 |
EMBCEMBECTA CORP COMMON STOCK | $837K |
CALCALERES INC COM | $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 |