State of Tennessee, Department of Treasury Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$27.2B

Holdings

1,712

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,712 positions)

StockValue
CRICARTERS INC COM
$1.0M
SEMSELECT MED HLDGS CORP COM
$1.0M
TECHBIO-TECHNE CORP COM
$1.0M
PDFSPDF SOLUTIONS INC COM
$1.0M
URBNURBAN OUTFITTERS INC COM
$1.0M
SITCUSDSITE CTRS CORP COM
$1.0M
HNIHNI CORP COM
$1.0M
AZTAAZENTA INC COM
$1.0M
GFFGRIFFON CORP COM
$1.0M
MIDDMIDDLEBY CORP COM
$1.0M
GKDGRAND CANYON ED INC COM
$1.0M
ASOACADEMY SPORTS & OUTDOORS IN COM
$1.0M
TRIPTRIPADVISOR INC COM
$1.0M
AVAAVISTA CORP COM
$1.0M
DOCSDOXIMITY INC CL A
$1.0M
HPHELMERICH & PAYNE INC COM
$1.0M
TNDMTANDEM DIABETES CARE INC COM NEW
$1.0M
FCFFIRST COMWLTH FINL CORP PA COM
$1.0M
TXNMPNM RES INC COM
$1.0M
VGREURVECTOR GROUP LTD COM
$1.0M
POSTPOST HLDGS INC COM
$1.0M
WBSWEBSTER FINL CORP COM
$1.0M
KSSKOHLS CORP COM
$1.0M
SRSPIRE INC COM
$1.0M
GPIGROUP 1 AUTOMOTIVE INC COM
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC CL A
$1.0M
EFAISHARES TR MSCI EAFE ETF
$1.0M
MBCMASTERBRAND INC COMMON STOCK
$1.0M
STRASTRATEGIC ED INC COM
$1.0M
TDCTERADATA CORP DEL COM
$1.0M
GTGOODYEAR TIRE & RUBR CO COM
$1.0M
PRFTUSDPERFICIENT INC COM
$1.0M
BWABORGWARNER INC COM
$1.0M
CZRCAESARS ENTERTAINMENT INC NE COM
$1.0M
MZTILANCASTER COLONY CORP COM
$1.0M
LNTHLANTHEUS HLDGS INC COM
$1.0M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$1.0M
GBCIGLACIER BANCORP INC NEW COM
$1.0M
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$1.0M
TACTRANSALTA CORP COM
$997K
UFPTUFP TECHNOLOGIES INC COM
$997K
MCMOELIS & CO CL A
$993K
YETIYETI HLDGS INC COM
$991K
FUODOLBY LABORATORIES INC COM CL A
$991K
AVNTAVIENT CORPORATION COM
$990K
FLOFLOWERS FOODS INC COM
$989K
ALGMALLEGRO MICROSYSTEMS INC COM
$988K
TTMITTM TECHNOLOGIES INC COM
$987K
WLYWILEY JOHN & SONS INC CL A
$985K
AALAMERICAN AIRLS GROUP INC COM
$984K
PRGPROG HOLDINGS INC COM NPV
$974K
PAYCPAYCOM SOFTWARE INC COM
$973K
SITMSITIME CORP COM
$972K
SCLSTEPAN CO COM
$962K
MTRNMATERION CORP COM
$957K
HWCHANCOCK WHITNEY CORPORATION COM
$956K
CHHCHOICE HOTELS INTL INC COM
$952K
RG6ROGERS CORP COM
$951K
GIIIG III APPAREL GROUP LTD COM
$944K
JJSFJ & J SNACK FOODS CORP COM
$943K
TDSTELEPHONE & DATA SYS INC COM NEW
$939K
IPARINTER PARFUMS INC COM
$939K
JOEST JOE CO COM
$938K
AWRAMER STATES WTR CO COM
$933K
HCQAMN HEALTHCARE SVCS INC COM
$931K
CRCCALIFORNIA RES CORP COM STOCK
$927K
FW2NBANNER CORP COM NEW
$925K
CAKECHEESECAKE FACTORY INC COM
$920K
PLABPHOTRONICS INC COM
$918K
NATLNCR ATLEOS CORPORATION COM SHS
$918K
WHDCACTUS INC CL A
$917K
NOGNORTHERN OIL & GAS INC COM
$910K
CALXCALIX INC COM
$909K
MSGSMADISON SQUARE GRDN SPRT COR CL A
$908K
CRVLCORVEL CORP COM
$901K
AIRAAR CORP COM
$900K
VIAVVIAVI SOLUTIONS INC COM
$893K
WDWALKER & DUNLOP INC COM
$889K
SATSECHOSTAR CORP CL A
$887K
BLMNBLOOMIN BRANDS INC COM
$881K
GRBKGREEN BRICK PARTNERS INC COM
$880K
DLXDELUXE CORP COM
$879K
LPGDORIAN LPG LTD SHS USD
$878K
DRHDIAMONDROCK HOSPITALITY CO COM
$875K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$874K
AKRACADIA RLTY TR COM SH BEN INT
$870K
NWBINORTHWEST BANCSHARES INC MD COM
$870K
PRVAPRIVIA HEALTH GROUP INC COM
$868K
KWRQUAKER HOUGHTON COM
$867K
COHUCOHU INC COM
$861K
LMATLEMAITRE VASCULAR INC COM
$856K
ALGALAMO GROUP INC COM
$853K
INMDINMODE LTD SHS
$852K
BKEBUCKLE INC COM
$850K
SLGNSILGAN HLDGS INC COM
$850K
HN9HANESBRANDS INC COM
$850K
SFBSSERVISFIRST BANCSHARES INC COM
$844K
OSISOSI SYSTEMS INC COM
$828K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$826K
PEBPEBBLEBROOK HOTEL TR COM
$826K
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