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
TACTRANSALTA CORP COM
$997K
UFPTUFP TECHNOLOGIES INC COM
$997K
MCMOELIS & CO CL A
$993K
FUODOLBY LABORATORIES INC COM CL A
$991K
YETIYETI HLDGS INC COM
$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
IPARINTER PARFUMS INC COM
$939K
TDSTELEPHONE & DATA SYS INC COM NEW
$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
NATLNCR ATLEOS CORPORATION COM SHS
$918K
PLABPHOTRONICS INC COM
$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
HN9HANESBRANDS INC COM
$850K
SLGNSILGAN HLDGS INC COM
$850K
SFBSSERVISFIRST BANCSHARES INC COM
$844K
OSISOSI SYSTEMS INC COM
$828K
PEBPEBBLEBROOK HOTEL TR COM
$826K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$826K
AUBATLANTIC UN BANKSHARES CORP COM
$824K
NEONEOGENOMICS INC COM NEW
$823K
TBBKBANCORP INC DEL COM
$822K
MCRIMONARCH CASINO & RESORT INC COM
$822K
NVGSNAVIGATOR HLDGS LTD SHS
$822K
HOPEHOPE BANCORP INC COM
$820K
LITELUMENTUM HLDGS INC COM
$817K
CPFCENTRAL PAC FINL CORP COM NEW
$808K
ARLOARLO TECHNOLOGIES INC COM
$806K
JWNUSDNORDSTROM INC COM
$806K
WOOFOOT LOCKER INC COM
$804K
HWKNHAWKINS INC COM
$802K
BUWABIO RAD LABS INC CL A
$797K
ADNTADIENT PLC ORD SHS
$795K
BHEBENCHMARK ELECTRS INC COM
$794K
OPLNOPENLANE INC COM
$794K
AMPHAMPHASTAR PHARMACEUTICALS IN COM
$784K
ARCH1USDARCH RESOURCES INC CL A
$784K
CPRXCATALYST PHARMACEUTICALS INC COM
$783K
CWKCUSHMAN WAKEFIELD PLC SHS
$783K
PRGSPROGRESS SOFTWARE CORP COM
$781K
NEOGNEOGEN CORP COM
$777K
OIIOCEANEERING INTL INC COM
$777K
HNMORMAT TECHNOLOGIES INC COM
$776K
JBLUJETBLUE AWYS CORP COM
$775K
UCTTULTRA CLEAN HLDGS INC COM
$775K
HRMYHARMONY BIOSCIENCES HLDGS IN COM
$774K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$769K
CERTCERTARA INC COM
$762K
DOCNDIGITALOCEAN HLDGS INC COM
$758K
KNKNOWLES CORP COM
$755K
JXC1ZIFF DAVIS INC COM
$754K
ASTHASTRANA HEALTH INC COM NEW
$753K
TTELUS CORPORATION COM
$751K
MXLMAXLINEAR INC COM
$748K
XHRXENIA HOTELS & RESORTS INC COM
$746K
4DHDANA INC COM
$743K
GVAGRANITE CONSTR INC COM
$740K
TILEINTERFACE INC COM
$740K
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