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
DRQEURDRIL-QUIP INC COM
$268K
WTWISDOMTREE INC COM
$262K
HCSGHEALTHCARE SVCS GROUP INC COM
$261K
EPMEVOLUTION PETE CORP COM
$260K
8LP1VITAL ENERGY INC COM
$259K
TMPTOMPKINS FINL CORP COM
$257K
KELYAKELLY SVCS INC CL A
$254K
PRAPROASSURANCE CORP COM
$252K
NBRNABORS INDUSTRIES LTD SHS
$247K
AORTARTIVION INC COM
$245K
CTKBCYTEK BIOSCIENCES INC COM
$244K
PFCPREMIER FINANCIAL CORP COM
$244K
RDWRRADWARE LTD ORD
$243K
NVRIENVIRI CORP COM
$243K
AGILITI INC COM
$241K
HAYNUSDHAYNES INTL INC COM NEW
$241K
REXREX AMERICAN RES CORP COM
$241K
WWWWOLVERINE WORLD WIDE INC COM
$237K
METCBRAMACO RES INC COM CL B
$236K
CHUYUSDCHUYS HLDGS INC COM
$233K
MCWMISTER CAR WASH INC COM
$232K
ITRNITURAN LOCATION AND CONTROL SHS
$230K
INSEINSPIRED ENTMT INC COM
$230K
SMLRSEMLER SCIENTIFIC INC COM
$228K
VTOLBRISTOW GROUP INC COM
$226K
HTLDHEARTLAND EXPRESS INC COM
$225K
ARCH1USDARCH RESOURCES INC CL A
$224K
QNSTQUINSTREET INC COM
$219K
DOLEDOLE PLC ORD SHS
$219K
INSPINSPIRE MED SYS INC COM
$218K
BELFBBEL FUSE INC CL B
$217K
HROWHARROW INC COM
$213K
BOXBOX INC CL A
$213K
THRYTHRYV HLDGS INC COM NEW
$212K
CENXCENTURY ALUM CO COM
$211K
ZZFCARPARTS COM INC COM
$211K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$210K
CDRECADRE HLDGS INC COM
$209K
TRTOOTSIE ROLL INDS INC COM
$206K
AVGOBROADCOM INC COM
$206K
HCIHCI GROUP INC COM
$205K
RMAXRE MAX HLDGS INC CL A
$205K
CLWCLEARWATER PAPER CORP COM
$205K
AANTHE AARONS COMPANY INC COM
$204K
HSIHEIDRICK & STRUGGLES INTL IN COM
$199K
UNHUNITEDHEALTH GROUP INC COM
$197K
STRLSTERLING INFRASTRUCTURE INC COM
$196K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$196K
TCMDTACTILE SYS TECHNOLOGY INC COM
$195K
FLGTFULGENT GENETICS INC COM
$193K
CRSRCORSAIR GAMING INC COM
$192K
LLYELI LILLY & CO COM
$191K
MODVQMODIVCARE INC COM
$190K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$188K
DXPEDXP ENTERPRISES INC COM NEW
$180K
NFBKNORTHFIELD BANCORP INC DEL COM
$179K
CVGWCALAVO GROWERS INC COM
$177K
HYHYSTER YALE MATLS HANDLING I CL A
$176K
ADTNADTRAN HOLDINGS INC COM
$176K
SCVLSHOE CARNIVAL INC COM
$175K
VETVERMILION ENERGY INC COM
$175K
EHABENHABIT INC COM
$174K
CWANCLEARWATER ANALYTICS HLDGS I CL A
$173K
PRIMPRIMORIS SVCS CORP COM
$172K
AYATLANTICA SUSTAINABLE INFR P SHS
$170K
TBITRUEBLUE INC COM
$170K
CENTCENTRAL GARDEN & PET CO COM
$165K
HVTHAVERTY FURNITURE COS INC COM
$159K
EZPWEZCORP INC CL A NON VTG
$159K
WINAWINMARK CORP COM
$158K
SSPSCRIPPS E W CO OHIO CL A NEW
$157K
GDOTGREEN DOT CORP CL A
$157K
SU6SURMODICS INC COM
$157K
XPERXPERI INC COMMON STOCK
$156K
COURCOURSERA INC COM
$155K
LACLITHIUM AMERS CORP NEW COM SHS ADDED
$150K
JILLJ JILL INC COM
$150K
PAMTP A M TRANSN SVCS INC COM
$150K
CRMTAMERICAS CAR-MART INC COM
$149K
PDSPRECISION DRILLING CORP COM NEW
$148K
UFCSUNITED FIRE GROUP INC COM
$148K
OISOIL STS INTL INC COM
$147K
WRLDWORLD ACCEP CORPORATION COM
$146K
SPWRQSUNPOWER CORP COM
$144K
MYPSPLAYSTUDIOS INC CLASS A COM
$143K
ATNIATN INTL INC COM
$141K
GNEGENIE ENERGY LTD CL B
$140K
IMKTAINGLES MKTS INC CL A
$140K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$134K
EGANEGAIN CORP COM NEW
$134K
MERCMERCER INTL INC COM
$130K
RLGTRADIANT LOGISTICS INC COM
$129K
OSPNONESPAN INC COM
$128K
GJBSTEELCASE INC CL A
$127K
COSTCOSTCO WHSL CORP NEW COM
$126K
CLFDCLEARFIELD INC COM
$124K
PRKSSEAWORLD ENTMT INC COM
$122K
ADBEADOBE INC COM
$121K
MCSMARCUS CORP DEL COM
$120K
IGTINTERNATIONAL GAME TECHNOLOG SHS USD
$116K
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