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
FWRDUSDFORWARD AIR CORP COM
$999K
FBKFB FINL CORP COM
$997K
QA4AGENTHERM INC COM
$995K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$994K
TILEINTERFACE INC COM
$992K
HASHASBRO INC COM
$992K
DTMDT MIDSTREAM INC COMMON STOCK
$991K
SKYWSKYWEST INC COM
$989K
ACHOWENS & MINOR INC NEW COM
$988K
LRNSTRIDE INC COM
$973K
KEXKIRBY CORP COM
$972K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$972K
PHINPHINIA INC COMMON STOCK
$967K
FOXFFOX FACTORY HLDG CORP COM
$959K
BOHBANK HAWAII CORP COM
$959K
VCELVERICEL CORP COM
$956K
KAMNUSDKAMAN CORP COM
$955K
VFCV F 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
HWKNHAWKINS INC COM
$927K
LGIHLGI HOMES 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
KNKNOWLES CORP COM
$901K
DLXDELUXE CORP COM
$901K
JBGSJBG SMITH PPTYS COM
$899K
BB3BROOKLINE BANCORP INC DEL COM
$898K
VSATVIASAT INC COM
$894K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$884K
MYGNMYRIAD GENETICS INC COM
$882K
ADEAADEIA INC COM
$881K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$875K
CCSCENTURY CMNTYS INC COM
$875K
MHKMOHAWK INDS INC COM
$873K
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$872K
TDSTELEPHONE & DATA SYS INC COM NEW
$864K
ASTHAPOLLO MED HLDGS INC COM NEW
$863K
ARIAPOLLO COML REAL EST FIN INC COM
$860K
XHRXENIA HOTELS & RESORTS INC COM
$858K
TBBKBANCORP INC DEL COM
$855K
JJSFJ & J SNACK FOODS CORP COM
$850K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$844K
OIIOCEANEERING INTL INC COM
$842K
CABOCABLE ONE INC COM
$834K
ENVUSDENVESTNET INC COM
$833K
HRMYHARMONY BIOSCIENCES HLDGS IN COM
$833K
MDPEDIATRIX MEDICAL GROUP INC COM
$827K
PZZAPAPA JOHNS INTL INC COM
$827K
SDGRSCHRODINGER INC COM
$825K
JBSSSANFILIPPO JOHN B & SON INC COM
$823K
BANCBANC OF CALIFORNIA INC COM
$812K
CALCALERES INC COM
$812K
SCLSTEPAN CO COM
$812K
PIPRPIPER SANDLER COMPANIES COM
$811K
NGVTINGEVITY CORP COM
$810K
TWOTWO HBRS INVT CORP COM
$801K
HPOSERVICE PPTYS TR COM SH BEN INT
$800K
LNNLINDSAY CORP COM
$799K
SAMBOSTON BEER INC CL A
$794K
NWNNORTHWEST NAT HLDG CO COM
$793K
TWITITAN INTL INC ILL COM
$790K
HMNHORACE MANN EDUCATORS CORP N COM
$783K
ALEXALEXANDER & BALDWIN INC NEW COM
$782K
UNITUNITI GROUP INC COM
$778K
MEIMETHODE ELECTRS INC COM
$777K
AUDCAUDIOCODES LTD ORD
$777K
CWENCLEARWAY ENERGY INC CL C
$776K
HLITHARMONIC INC COM
$775K
DHRB & G FOODS INC NEW COM
$770K
PAYOPAYONEER GLOBAL INC COM
$769K
SLCAU S SILICA HLDGS INC COM
$768K
NSZNETSCOUT SYS INC COM
$760K
WGOWINNEBAGO INDS INC COM
$756K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$753K
CAKECHEESECAKE FACTORY INC COM
$748K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$747K
ALGTALLEGIANT TRAVEL CO COM
$746K
PMTPENNYMAC MTG INVT TR COM
$745K
CUBICUSTOMERS BANCORP INC COM
$745K
STAASTAAR SURGICAL CO COM PAR $001
$744K
LTCLTC PPTYS INC COM
$743K
AVNSAVANOS MED INC COM
$737K
LZBLA Z BOY INC COM
$736K
GTYGETTY RLTY CORP NEW COM
$726K
ELMEELME COMMUNITIES SH BEN INT
$725K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$724K
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