State of Tennessee, Department of Treasury Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$28.4B

Holdings

1,716

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,716 positions)

StockValue
MOSMOSAIC CO NEW COM
$1.0M
TDCTERADATA CORP DEL COM
$1.0M
CZRCAESARS ENTERTAINMENT INC NE COM
$1.0M
TTELUS CORPORATION COM
$1.0M
GNWGENWORTH FINL INC COM SHS
$1.0M
SITCSITE CTRS CORP COM ADDED
$1.0M
VCVISTEON CORP COM NEW
$1.0M
PWIPOWER INTEGRATIONS INC COM
$1.0M
SATSECHOSTAR CORP CL A
$1.0M
HWKNHAWKINS INC COM
$1.0M
LXPUSDLXP INDUSTRIAL TRUST COM
$1.0M
AVAAVISTA CORP COM
$1.0M
PLXSPLEXUS CORP COM
$1.0M
AEISADVANCED ENERGY INDS COM
$1.0M
LZBLA Z BOY INC COM
$1.0M
AINALBANY INTL CORP CL A
$1.0M
UEOWESTLAKE CORPORATION COM
$1.0M
NDSNNORDSON CORP COM
$1.0M
AGCOAGCO CORP COM
$1.0M
KFYKORN FERRY COM NEW
$1.0M
RNSTRENASANT CORP COM
$1.0M
ESEESCO TECHNOLOGIES INC COM
$1.0M
BHFBRIGHTHOUSE FINL INC COM
$1.0M
AUBATLANTIC UN BANKSHARES CORP COM
$1.0M
CPBCAMPBELL SOUP CO COM
$1.0M
CLFCLEVELAND-CLIFFS INC NEW COM
$1.0M
TACTRANSALTA CORP COM
$1.0M
CRVLCORVEL CORP COM
$1.0M
ZWSZURN ELKAY WATER SOLNS CORP COM
$1.0M
XRAYDENTSPLY SIRONA INC COM
$1.0M
BKUBANKUNITED INC COM
$1.0M
FCFSFIRSTCASH HOLDINGS INC COM
$1.0M
SWXSOUTHWEST GAS HLDGS INC COM
$1.0M
AMKRAMKOR TECHNOLOGY INC COM
$1.0M
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
$1.0M
AFRMAFFIRM HLDGS INC COM CL A
$1.0M
PBFPBF ENERGY INC CL A
$1.0M
ASBASSOCIATED BANC CORP COM
$1.0M
QC10NEW YORK CMNTY BANCORP INC COM NEW ADDED
$1.0M
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$1.0M
ALAIR LEASE CORP CL A
$1.0M
ATGEADTALEM GLOBAL ED INC COM
$1.0M
OFGOFG BANCORP COM
$1.0M
MTXMINERALS TECHNOLOGIES INC COM
$1.0M
ABRARBOR REALTY TRUST INC COM
$1.0M
LIVNLIVANOVA PLC SHS
$1.0M
FW2NBANNER CORP COM NEW
$1.0M
DEIDOUGLAS EMMETT INC COM
$1.0M
GTLBGITLAB INC CLASS A COM
$1.0M
CUKCARNIVAL PLC ADS
$1.0M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$1.0M
COLMCOLUMBIA SPORTSWEAR CO COM
$1.0M
OZKBANK OZK LITTLE ROCK ARK COM
$1.0M
FBKFB FINL CORP COM
$1.0M
07WAMR COOPER GROUP INC COM
$1.0M
SONSONOCO PRODS CO COM
$1.0M
WYNNWYNN RESORTS LTD COM
$1.0M
STBAS & T BANCORP INC COM
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC COM
$1.0M
HUBGHUB GROUP INC CL A
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR CL A
$1.0M
MGMMGM RESORTS INTERNATIONAL COM
$1.0M
ARCH1USDARCH RESOURCES INC CL A
$1.0M
TDSTELEPHONE & DATA SYS INC COM NEW
$1.0M
IPGPIPG PHOTONICS CORP COM
$998K
STAASTAAR SURGICAL CO COM PAR $001
$989K
LMATLEMAITRE VASCULAR INC COM
$987K
AGYSAGILYSYS INC COM
$986K
MLKNMILLERKNOLL INC COM
$985K
IDIINTERDIGITAL INC COM
$983K
UAAUNDER ARMOUR INC CL A
$980K
AWNADVANCE AUTO PARTS INC COM
$976K
RKLBROCKET LAB USA INC COM
$975K
KMTKENNAMETAL INC COM
$974K
WDWALKER & DUNLOP INC COM
$969K
BBWIBATH & BODY WORKS INC COM
$966K
CNXCNX RES CORP COM
$965K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$965K
AMPHAMPHASTAR PHARMACEUTICALS IN COM
$963K
CPRXCATALYST PHARMACEUTICALS INC COM
$962K
STRASTRATEGIC ED INC COM
$962K
AZZAZZ INC COM
$957K
FUODOLBY LABORATORIES INC COM CL A
$957K
PTENPATTERSON-UTI ENERGY INC COM
$956K
MZTILANCASTER COLONY CORP COM
$956K
MTRNMATERION CORP COM
$954K
BHEBENCHMARK ELECTRS INC COM
$952K
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$952K
VCELVERICEL CORP COM
$950K
POWLPOWELL INDS INC COM
$944K
LPGDORIAN LPG LTD SHS USD
$943K
MCRIMONARCH CASINO & RESORT INC COM
$940K
GRBKGREEN BRICK PARTNERS INC COM
$939K
NATLNCR ATLEOS CORPORATION COM SHS
$938K
NHCNATIONAL HEALTHCARE CORP COM
$938K
HRMYHARMONY BIOSCIENCES HLDGS IN COM
$937K
HOPEHOPE BANCORP INC COM
$935K
TRMDTORM PLC SHS CL A
$934K
DNOWDNOW INC COM
$930K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$929K
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