State of Tennessee, Department of Treasury Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$27.0B

Holdings

1,685

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,685 positions)

StockValue
LNTHLANTHEUS HLDGS INC COM
$2.0M
MMSIMERIT MED SYS INC COM
$2.0M
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$2.0M
STWDSTARWOOD PPTY TR INC COM
$2.0M
SRSPIRE INC COM
$2.0M
WBSWEBSTER FINL CORP COM
$2.0M
OI*O-I GLASS INC COM
$2.0M
TKOTKO GROUP HOLDINGS INC CL A
$2.0M
SFMSPROUTS FMRS MKT INC COM
$2.0M
CLFCLEVELAND-CLIFFS INC NEW COM
$2.0M
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$2.0M
BBYBEST BUY INC COM
$2.0M
SWXSOUTHWEST GAS HLDGS INC COM
$2.0M
FELEFRANKLIN ELEC INC COM
$2.0M
DSGDESCARTES SYS GROUP INC COM
$2.0M
KDKYNDRYL HLDGS INC COMMON STOCK
$2.0M
UGIUGI CORP NEW COM
$2.0M
HHYATT HOTELS CORP COM CL A
$2.0M
CGCARLYLE GROUP INC COM
$2.0M
SUXTD SYNNEX CORPORATION COM
$2.0M
ALKSALKERMES PLC SHS
$2.0M
ALRMALARM COM HLDGS INC COM
$2.0M
HRLHORMEL FOODS CORP COM
$2.0M
AEBAALLETE INC COM NEW
$2.0M
ARANTERO RESOURCES CORP COM
$2.0M
HNIHNI CORP COM
$1.0M
VSHVISHAY INTERTECHNOLOGY INC COM
$1.0M
HCCWARRIOR MET COAL INC COM
$1.0M
BKEBUCKLE INC COM
$1.0M
AINALBANY INTL CORP CL A
$1.0M
QDELQUIDELORTHO CORP COM
$1.0M
XRXXEROX HOLDINGS CORP COM NEW
$1.0M
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
$1.0M
HASIHANNON ARMSTRONG SUST INFR C COM
$1.0M
NBHCNATIONAL BK HLDGS CORP CL A
$1.0M
FULFULLER H B CO COM
$1.0M
FFBCFIRST FINL BANCORP OH COM
$1.0M
AEISADVANCED ENERGY INDS COM
$1.0M
PTENPATTERSON-UTI ENERGY INC COM
$1.0M
QA4AGENTHERM INC COM
$1.0M
LXPUSDLXP INDUSTRIAL TRUST COM
$1.0M
FCPTFOUR CORNERS PPTY TR INC COM
$1.0M
AMKRAMKOR TECHNOLOGY INC COM
$1.0M
PWIPOWER INTEGRATIONS INC COM
$1.0M
BUWABIO RAD LABS INC CL A
$1.0M
GNWGENWORTH FINL INC COM CL A
$1.0M
RDNTRADNET INC COM
$1.0M
VCVISTEON CORP COM NEW
$1.0M
FTREFORTREA HLDGS INC COMMON STOCK
$1.0M
ATDATI INC COM
$1.0M
W3UWESTERN UN CO COM
$1.0M
TILEINTERFACE INC COM
$1.0M
ITGRINTEGER HLDGS CORP COM
$1.0M
ETSYETSY INC COM
$1.0M
GTLSCHART INDS INC COM
$1.0M
PLMRPALOMAR HLDGS INC COM
$1.0M
TFXTELEFLEX INCORPORATED COM
$1.0M
MTRNMATERION CORP COM
$1.0M
SLVMSYLVAMO CORP COMMON STOCK
$1.0M
BTUPEABODY ENERGY CORP COM
$1.0M
SHOSUNSTONE HOTEL INVS INC NEW COM
$1.0M
TNLTRAVEL PLUS LEISURE CO COM
$1.0M
MOSMOSAIC CO NEW COM
$1.0M
XRAYDENTSPLY SIRONA INC COM
$1.0M
PIIPOLARIS INC COM
$1.0M
CRVLCORVEL CORP COM
$1.0M
AESAES CORP COM
$1.0M
OGSONE GAS INC COM
$1.0M
PATKPATRICK INDS INC COM
$1.0M
TCBITEXAS CAP BANCSHARES INC COM
$1.0M
ENSENERSYS COM
$1.0M
FMFFORMFACTOR INC COM
$1.0M
SHOOMADDEN STEVEN LTD COM
$1.0M
GGENPACT LIMITED SHS
$1.0M
WCCWESCO INTL INC COM
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I COM
$1.0M
FUODOLBY LABORATORIES INC COM CL A
$1.0M
SKTTANGER INC COM
$1.0M
JXC1ZIFF DAVIS INC COM
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$1.0M
SEMSELECT MED HLDGS CORP COM
$1.0M
ARCH1USDARCH RESOURCES INC CL A
$1.0M
ADCAGREE RLTY CORP COM
$1.0M
INDBINDEPENDENT BK CORP MASS COM
$1.0M
CRLCHARLES RIV LABS INTL INC COM
$1.0M
CPBCAMPBELL SOUP CO COM
$1.0M
MCRIMONARCH CASINO & RESORT INC COM
$1.0M
UCBUNITED CMNTY BKS BLAIRSVLE G COM
$1.0M
MACMACERICH CO COM
$1.0M
AUBATLANTIC UN BANKSHARES CORP COM
$1.0M
YETIYETI HLDGS INC COM
$1.0M
BERYEURBERRY GLOBAL GROUP INC COM
$1.0M
SANMSANMINA CORPORATION COM
$1.0M
DOCHEALTHPEAK PROPERTIES INC COM
$1.0M
OUTOUTFRONT MEDIA INC COM
$1.0M
OXMOXFORD INDS INC COM
$1.0M
AWRAMER STATES WTR CO COM
$1.0M
MLKNMILLERKNOLL INC COM
$1.0M
PAYCPAYCOM SOFTWARE INC COM
$1.0M
PLAYDAVE & BUSTERS ENTMT INC COM
$1.0M
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