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
AUBATLANTIC UN BANKSHARES CORP COM
$824K
NEONEOGENOMICS INC COM NEW
$823K
TBBKBANCORP INC DEL COM
$822K
NVGSNAVIGATOR HLDGS LTD SHS
$822K
MCRIMONARCH CASINO & RESORT INC COM
$822K
HOPEHOPE BANCORP INC COM
$820K
LITELUMENTUM HLDGS INC COM
$817K
CPFCENTRAL PAC FINL CORP COM NEW
$808K
ARLOARLO TECHNOLOGIES INC COM
$806K
JWNUSDNORDSTROM INC COM
$806K
WOOFOOT LOCKER INC COM
$804K
HWKNHAWKINS INC COM
$802K
BUWABIO RAD LABS INC CL A
$797K
ADNTADIENT PLC ORD SHS
$795K
BHEBENCHMARK ELECTRS INC COM
$794K
OPLNOPENLANE INC COM
$794K
ARCH1USDARCH RESOURCES INC CL A
$784K
AMPHAMPHASTAR PHARMACEUTICALS IN COM
$784K
CPRXCATALYST PHARMACEUTICALS INC COM
$783K
CWKCUSHMAN WAKEFIELD PLC SHS
$783K
PRGSPROGRESS SOFTWARE CORP COM
$781K
NEOGNEOGEN CORP COM
$777K
OIIOCEANEERING INTL INC COM
$777K
HNMORMAT TECHNOLOGIES INC COM
$776K
UCTTULTRA CLEAN HLDGS INC COM
$775K
JBLUJETBLUE AWYS CORP COM
$775K
HRMYHARMONY BIOSCIENCES HLDGS IN COM
$774K
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$769K
CERTCERTARA INC COM
$762K
DOCNDIGITALOCEAN HLDGS INC COM
$758K
KNKNOWLES CORP COM
$755K
JXC1ZIFF DAVIS INC COM
$754K
ASTHASTRANA HEALTH INC COM NEW
$753K
TTELUS CORPORATION COM
$751K
MXLMAXLINEAR INC COM
$748K
XHRXENIA HOTELS & RESORTS INC COM
$746K
4DHDANA INC COM
$743K
GVAGRANITE CONSTR INC COM
$740K
TILEINTERFACE INC COM
$740K
GNWGENWORTH FINL INC COM SHS
$733K
OXMOXFORD INDS INC COM
$730K
NBHCNATIONAL BK HLDGS CORP CL A
$729K
STCSTEWART INFORMATION SVCS COR COM
$726K
MCYMERCURY GENL CORP NEW COM
$726K
MG1MGE ENERGY INC COM
$726K
PQ3PROVIDENT FINL SVCS INC COM
$720K
CBCVR ENERGY INC COM
$720K
OMCLOMNICELL COM COM
$715K
VECOVEECO INSTRS INC DEL COM
$712K
PARRPAR PAC HOLDINGS INC COM NEW
$710K
NGVTINGEVITY CORP COM
$708K
GNLGLOBAL NET LEASE INC COM NEW
$708K
RUNSUNRUN INC COM
$701K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$699K
LTCLTC PPTYS INC COM
$698K
CASHPATHWARD FINANCIAL INC COM
$695K
RUSHARUSH ENTERPRISES INC CL A
$692K
KALUKAISER ALUMINUM CORP COM PAR $001
$691K
ELMEELME COMMUNITIES SH BEN INT
$690K
NHCNATIONAL HEALTHCARE CORP COM
$690K
PRDOPERDOCEO ED CORP COM
$689K
GTLBGITLAB INC CLASS A COM
$687K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$683K
VSTSVESTIS CORPORATION COM SHS
$683K
CTSCTS CORP COM
$681K
JBGSJBG SMITH PPTYS COM
$679K
PENGSMART GLOBAL HLDGS INC SHS
$677K
SMGSCOTTS MIRACLE-GRO CO CL A
$676K
NVSTENVISTA HOLDINGS CORPORATION COM
$675K
PAYOPAYONEER GLOBAL INC COM
$674K
NXQUANEX BLDG PRODS CORP COM
$673K
SHCSOTERA HEALTH CO COM
$672K
FVIFORTUNA MNG CORP COM NEW ADDED
$672K
CWENCLEARWAY ENERGY INC CL C
$669K
CSGSCSG SYS INTL INC COM
$669K
CATYCATHAY GEN BANCORP COM
$669K
QDELQUIDELORTHO CORP COM
$669K
AUDCAUDIOCODES LTD ORD
$668K
VBTXVERITEX HLDGS INC COM
$667K
MSMMSC INDL DIRECT INC CL A
$666K
ACHOWENS & MINOR INC NEW COM
$664K
PCRXPACIRA BIOSCIENCES INC COM
$664K
SCHLSCHOLASTIC CORP COM
$662K
FOXFOX CORP CL B COM
$659K
OGM1COGENT COMMUNICATIONS HLDGS COM NEW
$659K
SXISTANDEX INTL CORP COM
$659K
BSFAANI PHARMACEUTICALS INC COM
$658K
WTHWORTHINGTON ENTERPRISES INC COM
$655K
BB3BROOKLINE BANCORP INC DEL COM
$653K
NSZNETSCOUT SYS INC COM
$647K
ADEAADEIA INC COM
$646K
ODP1THE ODP CORP COM
$640K
S7VSALLY BEAUTY HLDGS INC COM
$639K
TWOTWO HBRS INVT CORP COM
$639K
LZBLA Z BOY INC COM
$636K
GU9GUESS INC COM
$635K
RCREADY CAPITAL CORP COM
$634K
CCSCENTURY CMNTYS INC COM
$631K
EMBCEMBECTA CORP COMMON STOCK
$628K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$626K
PreviousPage 13 of 18Next