State of Tennessee, Department of Treasury Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$27.0B

Holdings

1,685

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,685 positions)

StockValue
ADEAADEIA INC COM
$581K
PZZAPAPA JOHNS INTL INC COM
$581K
BKUBANKUNITED INC COM
$577K
PUMPPROPETRO HLDG CORP COM
$575K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$575K
TWITITAN INTL INC ILL COM
$574K
PSMTPRICESMART INC COM
$574K
UCTTULTRA CLEAN HLDGS INC COM
$571K
SITMSITIME CORP COM
$571K
PJTPJT PARTNERS INC COM CL A
$569K
PRDOPERDOCEO ED CORP COM
$565K
WNCWABASH NATL CORP COM
$564K
SSTKSHUTTERSTOCK INC COM
$560K
IIININSTEEL INDS INC COM
$559K
NVGSNAVIGATOR HLDGS LTD SHS
$557K
ALSNALLISON TRANSMISSION HLDGS I COM
$556K
AATAMERICAN ASSETS TR INC COM
$553K
TG7TRIUMPH GROUP INC NEW COM
$548K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$545K
DGIIDIGI INTL INC COM
$544K
PRSUVIAD CORP COM
$542K
VSATVIASAT INC COM
$540K
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART
$539K
DEAEASTERLY GOVT PPTYS INC COM
$538K
THSTREEHOUSE FOODS INC COM
$537K
PRKPARK NATL CORP COM
$537K
VECOVEECO INSTRS INC DEL COM
$536K
STELSTELLAR BANCORP INC COM
$533K
HB6HIBBETT INC COM
$533K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$532K
HAYWHAYWARD HLDGS INC COM
$532K
TTELUS CORPORATION COM
$531K
PCCPC CONNECTION INC COM
$531K
TOWNTOWNEBANK PORTSMOUTH VA COM
$530K
CALXCALIX INC COM
$525K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$520K
CUKCARNIVAL PLC ADR
$519K
WAFDWAFD INC COM
$517K
LESLLESLIES INC COM
$517K
CWENCLEARWAY ENERGY INC CL C
$514K
DOLEDOLE PLC ORD SHS
$513K
VICRVICOR CORP COM
$510K
NATLNCR ATLEOS CORPORATION COM SHS
$508K
SAFTSAFETY INS GROUP INC COM
$508K
STSENSATA TECHNOLOGIES HLDG PL SHS
$505K
SNEXSTONEX GROUP INC COM
$504K
NVEEUSDNV5 GLOBAL INC COM
$503K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$502K
HWCHANCOCK WHITNEY CORPORATION COM
$501K
PRLBPROTO LABS INC COM
$501K
JACKJACK IN THE BOX INC COM
$499K
HOMBHOME BANCSHARES INC COM
$499K
CPECALLON PETE CO DEL COM
$499K
RCUSARCUS BIOSCIENCES INC COM
$497K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$496K
NABLN-ABLE INC COMMON STOCK
$494K
EVHEVOLENT HEALTH INC CL A
$491K
MLABMESA LABS INC COM
$491K
TFINTRIUMPH FINANCIAL INC COM
$490K
CXWCORECIVIC INC COM
$490K
ODP1THE ODP CORP COM
$488K
MRAMEVERSPIN TECHNOLOGIES INC COM
$486K
STCSTEWART INFORMATION SVCS COR COM
$482K
XPELXPEL INC COM
$481K
FWRDUSDFORWARD AIR CORP COM
$479K
GEGGEO GROUP INC NEW COM
$479K
ALGTALLEGIANT TRAVEL CO COM
$477K
SMTCSEMTECH CORP COM
$477K
RNGRINGCENTRAL INC CL A
$476K
ATENA10 NETWORKS INC COM
$476K
NWSNEWS CORP NEW CL B
$475K
ITRNITURAN LOCATION AND CONTROL SHS
$473K
ATMUATMUS FILTRATION TECHNOLOGIE COM
$473K
SCHLSCHOLASTIC CORP COM
$472K
WSWORTHINGTON STL INC COM SHS
$470K
DINDINE BRANDS GLOBAL INC COM
$470K
SLPSIMULATIONS PLUS INC COM
$468K
AMKASSETMARK FINL HLDGS INC COM
$468K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$465K
LKFNLAKELAND FINL CORP COM
$459K
WWWWOLVERINE WORLD WIDE INC COM
$454K
ADTADT INC DEL COM
$453K
WKCWORLD KINECT CORPORATION COM
$447K
SCSCSCANSOURCE INC COM
$445K
MEDMEDIFAST INC COM
$444K
HCIHCI GROUP INC COM
$443K
RMRRMR GROUP INC CL A
$441K
SPNTSIRIUSPOINT LTD COM
$435K
SAFESAFEHOLD INC COM
$434K
MSEXMIDDLESEX WTR CO COM
$431K
CSRCENTERSPACE COM
$430K
NBTBNBT BANCORP INC COM
$429K
HFWAHERITAGE FINL CORP WASH COM
$427K
DFINDONNELLEY FINL SOLUTIONS INC COM
$424K
MNROMONRO INC COM
$423K
CHCOCITY HLDG CO COM
$423K
CABOCABLE ONE INC COM
$423K
CTVHELIX ENERGY SOLUTIONS GRP I COM
$422K
UFCSUNITED FIRE GROUP INC COM
$415K
AHCOADAPTHEALTH CORP COMMON STOCK
$414K
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