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
CBRLCRACKER BARREL OLD CTRY STOR COM
$826K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$820K
PDFSPDF SOLUTIONS INC COM
$819K
BOOTBOOT BARN HLDGS 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
AVAAVISTA CORP COM
$811K
SLCAU S SILICA HLDGS INC COM
$811K
ZIONZIONS BANCORPORATION N A COM
$807K
NBHCNATIONAL BK HLDGS CORP CL A
$805K
TNDMTANDEM DIABETES CARE INC COM NEW
$800K
LZBLA Z BOY INC COM
$800K
RESRPC INC COM
$792K
CPECALLON PETE CO DEL COM
$786K
ALGALAMO GROUP INC COM
$781K
XHRXENIA HOTELS & RESORTS 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
IBTXUSDINDEPENDENT BANK GROUP INC COM
$759K
MDPEDIATRIX MEDICAL GROUP INC COM
$759K
VREVERIS RESIDENTIAL INC COM
$759K
SEESEALED AIR CORP NEW COM
$758K
EPCEDGEWELL PERS CARE CO COM
$758K
PSMTPRICESMART INC COM
$758K
HOPEHOPE BANCORP INC COM
$756K
MYGNMYRIAD GENETICS INC COM
$755K
LUMNLUMEN TECHNOLOGIES INC COM
$754K
HPOSERVICE PPTYS TR COM SH BEN INT
$753K
ALGTALLEGIANT TRAVEL CO COM
$752K
MTXMINERALS TECHNOLOGIES INC COM
$752K
BB3BROOKLINE BANCORP INC DEL COM
$750K
MRCYMERCURY SYS INC COM
$749K
LTCLTC PPTYS INC COM
$749K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$748K
AGYSAGILYSYS INC COM
$747K
THSTREEHOUSE FOODS INC COM
$747K
S7VSALLY BEAUTY HLDGS INC COM
$742K
PUMPPROPETRO HLDG CORP COM
$741K
PZZAPAPA JOHNS INTL INC COM
$740K
CRKCOMSTOCK RES INC COM
$739K
TWOTWO HBRS INVT CORP COM
$739K
SONOSONOS INC COM
$738K
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$737K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$737K
AVNSAVANOS MED INC COM
$734K
JBSSSANFILIPPO JOHN B & SON INC COM
$728K
MHKMOHAWK INDS INC COM
$724K
EIGEMPLOYERS HLDGS INC COM
$722K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$722K
EXPIEXP WORLD HLDGS INC COM
$720K
ZIPZIPRECRUITER INC CL A
$718K
HIMSHIMS & HERS HEALTH INC COM CL A
$716K
XXYCROSS CTRY HEALTHCARE INC COM
$716K
NVEEUSDNV5 GLOBAL INC COM
$714K
FCNFTI CONSULTING INC COM
$710K
EYENATIONAL VISION HLDGS INC COM
$708K
ATENA10 NETWORKS INC COM
$707K
AROCARCHROCK INC COM
$705K
GTYGETTY RLTY CORP NEW COM
$701K
ALKALASKA AIR GROUP INC COM
$700K
XNCRXENCOR INC COM
$700K
GBXGREENBRIER COS INC COM
$697K
ASTHAPOLLO MED HLDGS INC COM NEW
$695K
RNSTRENASANT CORP COM
$693K
LGIHLGI HOMES INC COM
$692K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$692K
ELMEELME COMMUNITIES SH BEN INT
$692K
CTSCTS CORP COM
$692K
BANFBANCFIRST CORP COM
$689K
NXQUANEX BLDG PRODS CORP COM
$684K
ALEXALEXANDER & BALDWIN INC NEW COM
$681K
VSATVIASAT INC COM
$679K
ADEAADEIA INC COM
$677K
PIPRPIPER SANDLER COMPANIES COM
$674K
1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
$672K
UNITUNITI GROUP INC COM
$671K
TRNTRINITY INDS INC COM
$671K
USPHU S PHYSICAL THERAPY COM
$669K
CNKCINEMARK HLDGS INC COM
$668K
OGNORGANON & CO COMMON STOCK
$667K
SMTCSEMTECH CORP COM
$667K
LNNLINDSAY CORP COM
$667K
APOGAPOGEE ENTERPRISES INC COM
$665K
SBSISOUTHSIDE BANCSHARES INC COM
$660K
STAASTAAR SURGICAL CO COM PAR $001
$658K
BOHBANK HAWAII CORP COM
$657K
AVTAAVANTAX INC COM
$657K
TWITITAN INTL INC ILL COM
$652K
GSHDGOOSEHEAD INS INC COM CL A
$652K
CPRXCATALYST PHARMACEUTICALS INC COM
$652K
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