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
KBHKB HOME COM
$2.0M
CBTCABOT CORP COM
$2.0M
VALVALARIS LTD CL A
$2.0M
IOSPINNOSPEC INC COM
$2.0M
CGCARLYLE GROUP INC COM
$2.0M
SIGISELECTIVE INS GROUP INC COM
$2.0M
BERYEURBERRY GLOBAL GROUP INC COM
$2.0M
GKOSGLAUKOS CORP COM
$2.0M
HHYATT HOTELS CORP COM CL A
$2.0M
CWBSPDR SER TR BBG CONV SEC ETF
$2.0M
CHRDCHORD ENERGY CORPORATION COM NEW
$2.0M
APAMARTISAN PARTNERS ASSET MGMT CL A
$2.0M
GMS1EURGMS INC COM
$2.0M
AGOASSURED GUARANTY LTD COM
$2.0M
EX9EXELIXIS INC COM
$2.0M
AAALCOA CORP COM
$2.0M
OGNORGANON & CO COMMON STOCK
$2.0M
MTHMERITAGE HOMES CORP COM
$2.0M
AMRALPHA METALLURGICAL RESOUR I COM
$2.0M
KNFKNIFE RIVER CORP COMMON STOCK
$2.0M
EPRTESSENTIAL PPTYS RLTY TR INC COM
$2.0M
ALTMARCADIUM LITHIUM PLC COM SHS
$2.0M
GAPGAP INC COM
$2.0M
AZPN1USDASPEN TECHNOLOGY INC COM
$2.0M
CBSHCOMMERCE BANCSHARES INC COM
$2.0M
BBWIBATH & BODY WORKS INC COM
$2.0M
WCCWESCO INTL INC COM
$2.0M
QLYSQUALYS INC COM
$2.0M
ERIEERIE INDTY CO CL A
$2.0M
SRCLSTERICYCLE INC COM
$2.0M
WATWATERS CORP COM
$2.0M
LFUSLITTELFUSE INC COM
$2.0M
HASHASBRO INC COM
$2.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$2.0M
EVRGEVERGY INC COM
$2.0M
RDNRADIAN GROUP INC COM
$2.0M
ALLYALLY FINL INC COM
$2.0M
IRTINDEPENDENCE RLTY TR INC COM
$2.0M
DVDOUBLEVERIFY HLDGS INC COM
$1.0M
AWGASBURY AUTOMOTIVE GROUP INC COM
$1.0M
TRMKTRUSTMARK CORP COM
$1.0M
VCELVERICEL CORP COM
$1.0M
HUBGHUB GROUP INC CL A
$1.0M
UPBDUPBOUND GROUP INC COM
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC COM
$1.0M
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$1.0M
PORPORTLAND GEN ELEC CO COM NEW
$1.0M
TRNTRINITY INDS INC COM
$1.0M
MLKNMILLERKNOLL INC COM
$1.0M
AWNADVANCE AUTO PARTS INC COM
$1.0M
PIIPOLARIS INC COM
$1.0M
MTCHMATCH GROUP INC NEW COM
$1.0M
SIXEURSIX FLAGS ENTMT CORP NEW COM
$1.0M
TNLTRAVEL PLUS LEISURE CO COM
$1.0M
SLVMSYLVAMO CORP COMMON STOCK
$1.0M
TFXTELEFLEX INCORPORATED COM
$1.0M
PLMRPALOMAR HLDGS INC COM
$1.0M
ITGRINTEGER HLDGS CORP COM
$1.0M
EQTEQT CORP COM
$1.0M
FTREFORTREA HLDGS INC COMMON STOCK
$1.0M
PRGOPERRIGO CO PLC SHS
$1.0M
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$1.0M
0J7QIAC INC COM NEW
$1.0M
FULFULLER H B CO COM
$1.0M
BLBLACKLINE INC COM
$1.0M
CARGCARGURUS INC COM CL A
$1.0M
PKNREVVITY INC COM
$1.0M
ADUSADDUS HOMECARE CORP COM
$1.0M
AZZAZZ INC COM
$1.0M
ASGNASGN INC COM
$1.0M
HLIHOULIHAN LOKEY INC CL A
$1.0M
LSTRLANDSTAR SYS INC COM
$1.0M
BBTBERKSHIRE HILLS BANCORP INC COM
$1.0M
CNMDCONMED CORP COM
$1.0M
CTRECARETRUST REIT INC COM
$1.0M
SLABSILICON LABORATORIES INC COM
$1.0M
CVCOCAVCO INDS INC DEL COM
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC COM
$1.0M
SMPLSIMPLY GOOD FOODS CO COM
$1.0M
MKTXMARKETAXESS HLDGS INC COM
$1.0M
LRNSTRIDE INC COM
$1.0M
SEICSEI INVTS CO COM
$1.0M
BLKBBLACKBAUD INC COM
$1.0M
VACMARRIOTT VACATIONS WORLDWIDE COM
$1.0M
BGCBGC GROUP INC CL A
$1.0M
WTSWATTS WATER TECHNOLOGIES INC CL A
$1.0M
DXCDXC TECHNOLOGY CO COM
$1.0M
BF/BBROWN FORMAN CORP CL B
$1.0M
BXMTBLACKSTONE MTG TR INC COM CL A
$1.0M
TDWTIDEWATER INC NEW COM
$1.0M
UNFUNIFIRST CORP MASS COM
$1.0M
IPGPIPG PHOTONICS CORP COM
$1.0M
DAYDAYFORCE INC COM
$1.0M
TN1TENNANT CO COM
$1.0M
HTOSJW GROUP COM
$1.0M
POWLPOWELL INDS INC COM
$1.0M
GATXGATX CORP COM
$1.0M
FHIFEDERATED HERMES INC CL B
$1.0M
BYDBOYD GAMING CORP COM
$1.0M
HIWHIGHWOODS PPTYS INC COM
$1.0M
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