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
CLDTCHATHAM LODGING TR COM
$288K
ACCOACCO BRANDS CORP COM
$287K
SKWDSKYWARD SPECIALTY INS GROUP COM
$286K
LESLLESLIES INC COM
$285K
BJRIBJS RESTAURANTS INC COM
$281K
CRNCCERENCE INC COM
$279K
INVAINNOVIVA INC COM
$277K
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT
$277K
UFCSUNITED FIRE GROUP INC COM
$270K
SAHSONIC AUTOMOTIVE INC CL A
$270K
WTWISDOMTREE INC COM
$264K
GTXGARRETT MOTION INC COM
$263K
CEVACEVA INC COM
$263K
BFSSAUL CTRS INC COM
$263K
HCSGHEALTHCARE SVCS GROUP INC COM
$262K
COCOVITA COCO CO INC COM
$260K
SCSCSCANSOURCE INC COM
$260K
IMMRIMMERSION CORP COM
$260K
WSRWHITESTONE REIT COM
$259K
CDRECADRE HLDGS INC COM
$257K
PRAAPRA GROUP INC COM
$254K
VREXVAREX IMAGING CORP COM
$254K
MCYMERCURY GENL CORP NEW COM
$253K
CLSEURCELESTICA INC SUB VTG SHS
$248K
MMIMARCUS & MILLICHAP INC COM
$247K
RDWRRADWARE LTD ORD
$246K
MBINMERCHANTS BANCORP IND COM
$246K
CHEFCHEFS WHSE INC COM
$245K
PRLBPROTO LABS INC COM
$243K
HZOMARINEMAX INC COM
$242K
DHRB & G FOODS INC NEW COM
$241K
HOUSANYWHERE REAL ESTATE INC COM
$239K
LOBLIVE OAK BANCSHARES INC COM
$238K
HTLDHEARTLAND EXPRESS INC COM
$232K
OFIXORTHOFIX MED INC COM
$229K
CTKBCYTEK BIOSCIENCES INC COM
$226K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$225K
VTOLBRISTOW GROUP INC COM
$225K
EPMEVOLUTION PETE CORP COM
$223K
RILYB RILEY FINANCIAL INC COM
$222K
WINAWINMARK CORP COM
$222K
IVRINVESCO MORTGAGE CAPITAL INC COM
$220K
GTNGRAY TELEVISION INC COM
$218K
DDD3-D SYS CORP DEL COM NEW
$218K
RLGTRADIANT LOGISTICS INC COM
$217K
CHUYUSDCHUYS HLDGS INC COM
$217K
ITRNITURAN LOCATION AND CONTROL SHS
$217K
MCFTMASTERCRAFT BOAT HLDGS INC COM
$216K
WWWWOLVERINE WORLD WIDE INC COM
$215K
SMPSTANDARD MTR PRODS INC COM
$214K
REXREX AMERICAN RES CORP COM
$214K
IIININSTEEL INDS INC COM
$214K
KELYAKELLY SVCS INC CL A
$213K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$212K
METCBRAMACO RES INC COM CL B
$211K
TMPTOMPKINS FINL CORP COM
$209K
GTEGRAN TIERRA ENERGY INC COM
$209K
SA2DSANDRIDGE ENERGY INC COM NEW
$208K
AORTARTIVION INC COM
$207K
CLWCLEARWATER PAPER CORP COM
$206K
HB6HIBBETT INC COM
$206K
CFFNCAPITOL FED FINL INC COM
$204K
HROWHARROW INC COM
$201K
CRSRCORSAIR GAMING INC COM
$198K
HAYNUSDHAYNES INTL INC COM NEW
$197K
ALSNALLISON TRANSMISSION HLDGS I COM
$197K
THRYTHRYV HLDGS INC COM NEW
$195K
HFWAHERITAGE FINL CORP WASH COM
$194K
UNHUNITEDHEALTH GROUP INC COM
$194K
TCMDTACTILE SYS TECHNOLOGY INC COM
$191K
IMKTAINGLES MKTS INC CL A
$189K
EHABENHABIT INC COM
$189K
SIGASIGA TECHNOLOGIES INC COM
$189K
AXSAXIS CAP HLDGS LTD SHS
$189K
DXPEDXP ENTERPRISES INC COM NEW
$187K
TRTOOTSIE ROLL INDS INC COM
$185K
PRSUVIAD CORP COM
$184K
SPWRQSUNPOWER CORP COM
$184K
ARCH1USDARCH RESOURCES INC CL A
$184K
SL2SLEEP NUMBER CORP COM
$183K
OISOIL STS INTL INC COM
$181K
CRMTAMERICAS CAR-MART INC COM
$179K
HSTMHEALTHSTREAM INC COM
$177K
LLYELI LILLY & CO COM
$176K
OOMAOOMA INC COM
$174K
TGNATEGNA INC COM
$172K
PFLTPENNANTPARK FLOATING RATE CA COM
$171K
TG7TRIUMPH GROUP INC NEW COM
$169K
JILLJ JILL INC COM
$167K
PBIPITNEY BOWES INC COM
$166K
ERIIENERGY RECOVERY INC COM
$165K
SSPSCRIPPS E W CO OHIO CL A NEW
$165K
VCTRVICTORY CAP HLDGS INC COM CL A
$165K
TENBTENABLE HLDGS INC COM
$163K
TBITRUEBLUE INC COM
$163K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$160K
BGCBGC GROUP INC CL A ADDED
$158K
AVGOBROADCOM INC COM
$157K
5E7ITEOS THERAPEUTICS INC COM
$156K
VYXNCR CORP NEW COM
$154K
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