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)
| Stock | Value |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $626K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $622K |
JBSSSANFILIPPO JOHN B & SON INC COM | $622K |
ARIAPOLLO COML REAL EST FIN INC COM | $620K |
CVBFCVB FINL CORP COM | $619K |
PUMPPROPETRO HLDG CORP COM | $617K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $617K |
MYRGMYR GROUP INC DEL COM | $615K |
HLITHARMONIC INC COM | $614K |
BANFBANCFIRST CORP COM | $612K |
BOHBANK HAWAII CORP COM | $609K |
ALEXALEXANDER & BALDWIN INC NEW COM | $608K |
NVEEUSDNV5 GLOBAL INC COM | $604K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $600K |
GTYGETTY RLTY CORP NEW COM | $599K |
XRXXEROX HOLDINGS CORP COM NEW | $596K |
LF2PACIFIC PREMIER BANCORP COM | $596K |
VSTOEURVISTA OUTDOOR INC COM | $594K |
WENWENDYS CO COM | $593K |
AVNSAVANOS MED INC COM | $593K |
OGSONE GAS INC COM | $591K |
VREVERIS RESIDENTIAL INC COM | $590K |
PMTPENNYMAC MTG INVT TR COM | $589K |
GBXGREENBRIER COS INC COM | $583K |
USNAUSANA HEALTH SCIENCES INC COM | $581K |
VYXNCR VOYIX CORPORATION COM | $577K |
SAMBOSTON BEER INC CL A | $577K |
ATENA10 NETWORKS INC COM | $575K |
FOXFFOX FACTORY HLDG CORP COM | $570K |
DEAEASTERLY GOVT PPTYS INC COM | $567K |
PRKPARK NATL CORP COM | $562K |
XNCRXENCOR INC COM | $561K |
NNENANO NUCLEAR ENERGY INC COM ADDED | $560K |
AATAMERICAN ASSETS TR INC COM | $559K |
CALCALERES INC COM | $558K |
SCSCSCANSOURCE INC COM | $557K |
PSMTPRICESMART INC COM | $555K |
HB6HIBBETT INC COM | $554K |
PDCOEURPATTERSON COS INC COM | $553K |
HCIHCI GROUP INC COM | $548K |
DCHAMERICAN AXLE & MFG HLDGS IN COM | $546K |
NSPINSPERITY INC COM | $545K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $544K |
SNEXSTONEX GROUP INC COM | $540K |
VICRVICOR CORP COM | $539K |
SBG1SEACOAST BKG CORP FLA COM NEW | $538K |
RSKDRISKIFIED LTD SHS CL A | $536K |
WSWORTHINGTON STL INC COM SHS | $534K |
MANMANPOWERGROUP INC WIS COM | $532K |
KLGWK KELLOGG CO COM SHS | $520K |
SMTCSEMTECH CORP COM | $518K |
UTLUNITIL CORP COM | $517K |
PCCPC CONNECTION INC COM | $517K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $516K |
ADTADT INC DEL COM | $512K |
WAFDWAFD INC COM | $509K |
THSTREEHOUSE FOODS INC COM | $505K |
TFINTRIUMPH FINANCIAL INC COM | $505K |
TG7TRIUMPH GROUP INC NEW COM | $505K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $504K |
CSRCENTERSPACE COM | $503K |
CNSCOHEN & STEERS INC COM | $503K |
STELSTELLAR BANCORP INC COM | $502K |
LGIHLGI HOMES INC COM | $501K |
DHRB & G FOODS INC NEW COM | $501K |
EYENATIONAL VISION HLDGS INC COM | $498K |
SABRSABRE CORP COM | $497K |
PLAYDAVE & BUSTERS ENTMT INC COM | $497K |
STEPSTEPSTONE GROUP INC COM CL A | $495K |
GEGGEO GROUP INC NEW COM | $487K |
MDPEDIATRIX MEDICAL GROUP INC COM | $487K |
SLPSIMULATIONS PLUS INC COM | $486K |
SXCSUNCOKE ENERGY INC COM | $486K |
SLCAU S SILICA HLDGS INC COM | $482K |
MLABMESA LABS INC COM | $477K |
CXMSPRINKLR INC CL A | $476K |
SSTKSHUTTERSTOCK INC COM | $473K |
NWSNEWS CORP NEW CL B | $468K |
NWNNORTHWEST NAT HLDG CO COM | $467K |
OI*O-I GLASS INC COM | $467K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $465K |
BANCBANC OF CALIFORNIA INC COM | $460K |
RMRRMR GROUP INC CL A | $454K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $454K |
WGOWINNEBAGO INDS INC COM | $452K |
NBTBNBT BANCORP INC COM | $451K |
ITRNITURAN LOCATION AND CONTROL SHS | $450K |
AHCOADAPTHEALTH CORP COMMON STOCK | $450K |
TALOTALOS ENERGY INC COM | $447K |
CABOCABLE ONE INC COM | $447K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $446K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $445K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $440K |
LUMNLUMEN TECHNOLOGIES INC COM | $440K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $440K |
MYEMYERS INDS INC COM | $438K |
WKCWORLD KINECT CORPORATION COM | $436K |
GPRKGEOPARK LTD USD SHS | $435K |
GOGOGOGO INC COM | $434K |
TRMDTORM PLC SHS CL A | $434K |