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
RYNRAYONIER INC COM
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC COM
$1.0M
WHRWHIRLPOOL CORP COM
$1.0M
ASBASSOCIATED BANC CORP 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
ATGEADTALEM GLOBAL ED INC COM
$1.0M
ABRARBOR REALTY TRUST INC COM
$1.0M
CRWDCROWDSTRIKE HLDGS INC CL A
$1.0M
FWRDUSDFORWARD AIR CORP COM
$1.0M
FOXFFOX FACTORY HLDG CORP COM
$1.0M
KEYKEYCORP COM
$1.0M
ALLEALLEGION PLC ORD SHS
$1.0M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$1.0M
NWSANEWS CORP NEW CL A
$1.0M
SMPLSIMPLY GOOD FOODS CO COM
$1.0M
MKTXMARKETAXESS HLDGS INC COM
$1.0M
SEICSEI INVTS CO COM
$1.0M
CVCOCAVCO INDS INC DEL COM
$1.0M
BLKBBLACKBAUD INC COM
$1.0M
CTRECARETRUST REIT INC COM
$1.0M
BF/BBROWN FORMAN CORP CL B
$1.0M
BXMTBLACKSTONE MTG TR INC COM CL A
$1.0M
CNMDCONMED CORP COM
$1.0M
PGTIUSDPGT INNOVATIONS INC COM
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$1.0M
OPCHOPTION CARE HEALTH INC COM NEW
$1.0M
WLYWILEY JOHN & SONS INC CL A
$1.0M
IEIINSIGHT ENTERPRISES INC COM
$1.0M
DORMDORMAN PRODS INC COM
$998K
AMWDAMERICAN WOODMARK CORPORATIO COM
$992K
DRHDIAMONDROCK HOSPITALITY CO 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
PCRXPACIRA BIOSCIENCES INC COM
$922K
WCCWESCO INTL 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
MBCMASTERBRAND INC COMMON STOCK
$903K
OSISOSI SYSTEMS INC COM
$903K
FVRRFIVERR INTL LTD ORD SHS
$901K
PLABPHOTRONICS INC COM
$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
SXCSUNCOKE ENERGY INC COM
$865K
GLNGGOLAR LNG LTD SHS
$865K
MDRXVERADIGM INC COM
$864K
WGOWINNEBAGO INDS 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
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