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)
| Stock | Value |
|---|---|
MRCYMERCURY SYS INC COM | $413K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $412K |
EFCELLINGTON FINANCIAL INC COM | $411K |
CUBICUSTOMERS BANCORP INC COM | $409K |
VCTRVICTORY CAP HLDGS INC COM CL A | $409K |
NAVINAVIENT CORPORATION COM | $409K |
RGNXREGENXBIO INC COM | $408K |
GU9GUESS INC COM | $407K |
VIRVIR BIOTECHNOLOGY INC COM | $405K |
USPHU S PHYSICAL THERAPY COM | $401K |
EP3ORASURE TECHNOLOGIES INC COM | $396K |
FROFRONTLINE PLC COM | $394K |
HTHHILLTOP HOLDINGS INC COM | $392K |
UNFIUNITED NAT FOODS INC COM | $390K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $389K |
HPPHUDSON PAC PPTYS INC COM | $386K |
UANCVR PARTNERS LP COM | $385K |
VKTXVIKING THERAPEUTICS INC COM | $383K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $382K |
GPRKGEOPARK LTD USD SHS | $381K |
EFTTECHTARGET INC COM | $381K |
SMPSTANDARD MTR PRODS INC COM | $380K |
CASHPATHWARD FINANCIAL INC COM | $378K |
TALOTALOS ENERGY INC COM | $377K |
G3VGREEN PLAINS INC COM | $374K |
HSTMHEALTHSTREAM INC COM | $371K |
RWTREDWOOD TRUST INC COM | $366K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $366K |
MGPIMGP INGREDIENTS INC NEW COM | $362K |
WABCWESTAMERICA BANCORPORATION COM | $359K |
SPNSSAPIENS INTL CORP N V SHS | $359K |
8LP1VITAL ENERGY INC COM | $357K |
MOVMOVADO GROUP INC COM | $353K |
OSGAMBAC FINL GROUP INC COM NEW | $352K |
KAMNUSDKAMAN CORP COM | $351K |
RMAXRE MAX HLDGS INC CL A | $351K |
AHHARMADA HOFFLER PPTYS INC COM | $351K |
USNAUSANA HEALTH SCIENCES INC COM | $350K |
CHEFCHEFS WHSE INC COM | $350K |
INNSUMMIT HOTEL PPTYS INC COM | $349K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $349K |
NHCNATIONAL HEALTHCARE CORP COM | $346K |
BANFBANCFIRST CORP COM | $344K |
PRKSUNITED PARKS & RESORTS INC COM | $343K |
LOBLIVE OAK BANCSHARES INC COM | $340K |
EIGEMPLOYERS HLDGS INC COM | $337K |
METCBRAMACO RES INC COM CL B | $337K |
MBWMMERCANTILE BK CORP COM | $336K |
ADAMNEW YORK MTG TR INC COM | $329K |
GTESGATES INDL CORP PLC ORD SHS | $328K |
XXYCROSS CTRY HEALTHCARE INC COM | $327K |
TRSTTRUSTCO BK CORP N Y COM NEW | $326K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $323K |
DBIDESIGNER BRANDS INC CL A | $322K |
AGMFEDERAL AGRIC MTG CORP CL C | $320K |
KOPKOPPERS HOLDINGS INC COM | $315K |
DCOMDIME CMNTY BANCSHARES INC COM | $314K |
ALNTALLIENT INC COM | $309K |
AMCXAMC NETWORKS INC CL A | $307K |
ICHRICHOR HOLDINGS SHS | $304K |
FIZZNATIONAL BEVERAGE CORP COM | $302K |
VBTXVERITEX HLDGS INC COM | $302K |
CWEN/ACLEARWAY ENERGY INC CL A | $301K |
PQ3PROVIDENT FINL SVCS INC COM | $299K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $295K |
WSRWHITESTONE REIT COM | $293K |
MYPSPLAYSTUDIOS INC CLASS A COM | $293K |
ECPGENCORE CAP GROUP INC COM | $291K |
MRTNMARTEN TRANS LTD COM | $290K |
KREFKKR REAL ESTATE FIN TR INC COM | $289K |
BHEBENCHMARK ELECTRS INC COM | $288K |
—AGILITI INC COM | $286K |
ZIPZIPRECRUITER INC CL A | $281K |
CIONCION INVT CORP COM | $279K |
WTWISDOMTREE INC COM | $279K |
PRAAPRA GROUP INC COM | $277K |
COSCNO FINL GROUP INC COM | $275K |
RDWRRADWARE LTD ORD | $273K |
KWKENNEDY-WILSON HOLDINGS INC COM | $273K |
CEVACEVA INC COM | $272K |
ASTEASTEC INDS INC COM | $271K |
PLTKPLAYTIKA HLDG CORP COM | $268K |
GOGOGOGO INC COM | $266K |
PFCPREMIER FINANCIAL CORP COM | $265K |
TRUPTRUPANION INC COM | $265K |
PETQEURPETIQ INC COM CL A | $265K |
NPKNATIONAL PRESTO INDS INC COM | $264K |
SRCE1ST SOURCE CORP COM | $262K |
A3IAMERISAFE INC COM | $262K |
JILLJ JILL INC COM | $261K |
INVAINNOVIVA INC COM | $261K |
SAHSONIC AUTOMOTIVE INC CL A | $259K |
MATWMATTHEWS INTL CORP CL A | $259K |
AMALAMALGAMATED FINANCIAL CORP COM | $258K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $258K |
SLCAU S SILICA HLDGS INC COM | $256K |
SABRSABRE CORP COM | $256K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $254K |
HCSGHEALTHCARE SVCS GROUP INC COM | $249K |
SKWDSKYWARD SPECIALTY INS GROUP COM | $249K |