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
RYNRAYONIER INC COM
$1.0M
BKUBANKUNITED INC COM
$1.0M
ASBASSOCIATED BANC CORP COM
$1.0M
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$1.0M
AMKRAMKOR TECHNOLOGY INC COM
$1.0M
ATGEADTALEM GLOBAL ED INC COM
$1.0M
FFBCFIRST FINL BANCORP OH COM
$1.0M
HASIHANNON ARMSTRONG SUST INFR C COM
$1.0M
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC COM
$1.0M
NFGNATIONAL FUEL GAS CO COM
$1.0M
STAASTAAR SURGICAL CO COM PAR $001
$1.0M
RAMPLIVERAMP HLDGS INC COM
$1.0M
FTDRFRONTDOOR INC COM
$1.0M
AMWDAMERICAN WOODMARK CORPORATIO COM
$1.0M
PINCPREMIER INC CL A
$1.0M
OFGOFG BANCORP COM
$1.0M
MTXMINERALS TECHNOLOGIES INC COM
$1.0M
ABRARBOR REALTY TRUST INC COM
$1.0M
MARAMARATHON DIGITAL HOLDINGS IN COM
$1.0M
FAFFIRST AMERN FINL CORP COM
$1.0M
LIVNLIVANOVA PLC SHS
$1.0M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$1.0M
ALKSALKERMES PLC SHS
$1.0M
DEIDOUGLAS EMMETT INC COM
$1.0M
AEOAMERICAN EAGLE OUTFITTERS IN COM
$1.0M
DORMDORMAN PRODS INC COM
$1.0M
OZKBANK OZK LITTLE ROCK ARK COM
$1.0M
COLMCOLUMBIA SPORTSWEAR CO COM
$1.0M
SONSONOCO PRODS CO COM
$1.0M
PENNPENN ENTERTAINMENT INC COM
$1.0M
CCCHEMOURS CO COM
$1.0M
HOGHARLEY DAVIDSON INC COM
$1.0M
YELPYELP INC CL A
$1.0M
EPACENERPAC TOOL GROUP CORP CL A COM
$1.0M
JEFJEFFERIES FINL GROUP INC COM
$1.0M
ARCBARCBEST CORP COM
$1.0M
HIHILLENBRAND INC COM
$1.0M
ENVUSDENVESTNET INC COM
$1.0M
UFPTUFP TECHNOLOGIES INC COM
$997K
TACTRANSALTA CORP 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
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
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
SLGNSILGAN HLDGS INC COM
$850K
HN9HANESBRANDS INC COM
$850K
BKEBUCKLE 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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