State of Tennessee, Department of Treasury Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.5B

Holdings

1,657

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,657 positions)

StockValue
SHOSUNSTONE HOTEL INVS INC NEW COM
$1.0M
AMRALPHA METALLURGICAL RESOUR I COM
$1.0M
JXC1ZIFF DAVIS INC COM
$1.0M
SIXEURSIX FLAGS ENTMT CORP NEW COM
$1.0M
SEMSELECT MED HLDGS CORP COM
$1.0M
CATYCATHAY GEN BANCORP COM
$1.0M
EATBRINKER INTL INC COM
$1.0M
PIIPOLARIS INC COM
$1.0M
ADCAGREE RLTY CORP COM
$1.0M
CPBCAMPBELL SOUP CO COM
$1.0M
RG6ROGERS CORP COM
$1.0M
AUBATLANTIC UN BANKSHARES CORP COM
$1.0M
GSHDGOOSEHEAD INS INC COM CL A
$1.0M
CBCVR ENERGY INC COM
$1.0M
SMGSCOTTS MIRACLE-GRO CO CL A
$1.0M
PATKPATRICK INDS INC COM
$1.0M
PRFTUSDPERFICIENT INC COM
$1.0M
TCBITEXAS CAP BANCSHARES INC COM
$1.0M
SHOOMADDEN STEVEN LTD COM
$1.0M
ALLYALLY FINL INC COM
$1.0M
FMFFORMFACTOR INC COM
$1.0M
AWRAMER STATES WTR CO COM
$1.0M
RNSTRENASANT CORP COM
$1.0M
EVRGEVERGY INC COM
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I COM
$1.0M
BWABORGWARNER INC COM
$1.0M
WCCWESCO INTL INC COM
$1.0M
SKTTANGER INC COM
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS COM NEW
$1.0M
DRHDIAMONDROCK HOSPITALITY CO COM
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$1.0M
IVZINVESCO LTD SHS
$1.0M
AGCOAGCO CORP COM
$1.0M
MCMOELIS & CO CL A
$1.0M
JKHYHENRY JACK & ASSOC INC COM
$1.0M
MCRIMONARCH CASINO & RESORT INC COM
$1.0M
BB4AXOS FINANCIAL INC COM
$1.0M
UCBUNITED CMNTY BKS BLAIRSVLE G COM
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$1.0M
MACMACERICH CO COM
$1.0M
YETIYETI HLDGS INC COM
$1.0M
BERYEURBERRY GLOBAL GROUP INC COM
$1.0M
SANMSANMINA CORPORATION COM
$1.0M
HXLHEXCEL CORP NEW COM
$1.0M
POSTPOST HLDGS INC COM
$1.0M
GEFGREIF INC CL A
$1.0M
IPINTERNATIONAL PAPER CO COM
$1.0M
OUTOUTFRONT MEDIA INC COM
$1.0M
FVRRFIVERR INTL LTD ORD SHS
$1.0M
OXMOXFORD INDS INC COM
$1.0M
ICUIICU MED INC COM
$1.0M
FCFFIRST COMWLTH FINL CORP PA COM
$1.0M
OMCLOMNICELL COM COM
$1.0M
JNPJUNIPER NETWORKS INC COM
$1.0M
PAYCPAYCOM SOFTWARE INC COM
$1.0M
PLAYDAVE & BUSTERS ENTMT INC COM
$1.0M
MEDMEDIFAST INC COM
$1.0M
MLKNMILLERKNOLL INC COM
$1.0M
FWRDUSDFORWARD AIR CORP COM
$999K
FBKFB FINL CORP COM
$997K
QA4AGENTHERM INC COM
$995K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$994K
HASHASBRO INC COM
$992K
TILEINTERFACE INC COM
$992K
DTMDT MIDSTREAM INC COMMON STOCK
$991K
SKYWSKYWEST INC COM
$989K
ACHOWENS & MINOR INC NEW COM
$988K
LRNSTRIDE INC COM
$973K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$972K
KEXKIRBY CORP COM
$972K
PHINPHINIA INC COMMON STOCK
$967K
BOHBANK HAWAII CORP COM
$959K
FOXFFOX FACTORY HLDG CORP COM
$959K
VCELVERICEL CORP COM
$956K
VFCV F CORP COM
$955K
KAMNUSDKAMAN CORP COM
$955K
CPRICAPRI HOLDINGS LIMITED SHS
$954K
CBRLCRACKER BARREL OLD CTRY STOR COM
$948K
PCRXPACIRA BIOSCIENCES INC COM
$944K
LUMNLUMEN TECHNOLOGIES INC COM
$943K
SBG1SEACOAST BKG CORP FLA COM NEW
$942K
OSGAMBAC FINL GROUP INC COM NEW
$941K
UVVUNIVERSAL CORP VA COM
$937K
CARSCARS COM INC COM
$933K
LGIHLGI HOMES INC COM
$927K
HWKNHAWKINS INC COM
$927K
CPRXCATALYST PHARMACEUTICALS INC COM
$926K
RESRPC INC COM
$925K
EMBCEMBECTA CORP COMMON STOCK
$925K
RCREADY CAPITAL CORP COM
$922K
BUSDBARNES GROUP INC COM
$917K
EYENATIONAL VISION HLDGS INC COM
$916K
AKRACADIA RLTY TR COM SH BEN INT
$915K
EXPOEXPONENT INC COM
$911K
GVAGRANITE CONSTR INC COM
$906K
DLXDELUXE CORP COM
$901K
KNKNOWLES CORP COM
$901K
JBGSJBG SMITH PPTYS COM
$899K
BB3BROOKLINE BANCORP INC DEL COM
$898K
VSATVIASAT INC COM
$894K
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