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
TRUPTRUPANION INC COM
$282K
SDGRSCHRODINGER INC COM
$281K
GNEGENIE ENERGY LTD CL B
$281K
INVAINNOVIVA INC COM
$281K
RMAXRE MAX HLDGS INC CL A
$281K
LLYELI LILLY & CO COM
$280K
AMALAMALGAMATED FINANCIAL CORP COM
$279K
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM
$279K
COCOVITA COCO CO INC COM
$275K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$275K
LOBLIVE OAK BANCSHARES INC COM
$274K
AVGOBROADCOM INC COM
$273K
CTKBCYTEK BIOSCIENCES INC COM
$272K
MVBFMVB FINL CORP COM
$267K
RESRPC INC COM
$267K
ECPGENCORE CAP GROUP INC COM
$266K
RDWRRADWARE LTD ORD
$266K
MRAMEVERSPIN TECHNOLOGIES INC COM
$265K
SNCYSUN CTRY AIRLS HLDGS INC COM
$262K
ADAMNEW YORK MTG TR INC COM
$261K
WEAWESTERN ALLIANCE BANCORP COM
$260K
AYATLANTICA SUSTAINABLE INFR P SHS
$259K
CRKCOMSTOCK RES INC COM
$259K
G3VGREEN PLAINS INC COM
$257K
CLBCORE LABORATORIES INC COM
$257K
ACDCPROFRAC HLDG CORP CLASS A COM
$257K
VSATVIASAT INC COM
$256K
EGANEGAIN CORP COM NEW
$256K
MATVMATIV HOLDINGS INC COM
$254K
KREFKKR REAL ESTATE FIN TR INC COM
$254K
TWITITAN INTL INC ILL COM
$248K
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT
$246K
AMKASSETMARK FINL HLDGS INC COM
$240K
EXPIEXP WORLD HLDGS INC COM
$235K
LTRXLANTRONIX INC COM NEW
$235K
BFSSAUL CTRS INC COM
$234K
CENXCENTURY ALUM CO COM
$234K
OOMAOOMA INC COM
$233K
LWAYLIFEWAY FOODS INC COM
$229K
A3IAMERISAFE INC COM
$229K
QNSTQUINSTREET INC COM
$228K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$226K
SBSISOUTHSIDE BANCSHARES INC COM
$225K
RGNXREGENXBIO INC COM
$224K
GJBSTEELCASE INC CL A
$224K
PBIPITNEY BOWES INC COM
$224K
SHENSHENANDOAH TELECOMMUNICATION COM
$223K
PEGAPEGASYSTEMS INC COM
$222K
ZIPZIPRECRUITER INC CL A
$222K
BJRIBJS RESTAURANTS INC COM
$221K
SAHSONIC AUTOMOTIVE INC CL A
$221K
ALNTALLIENT INC COM
$219K
MTUSMETALLUS INC COM
$219K
MYPSPLAYSTUDIOS INC CLASS A COM
$218K
FISIFINANCIAL INSTNS INC COM
$215K
VTOLBRISTOW GROUP INC COM
$215K
SRCE1ST SOURCE CORP COM
$214K
UNFIUNITED NAT FOODS INC COM
$213K
ALGTALLEGIANT TRAVEL CO COM
$213K
MMIMARCUS & MILLICHAP INC COM
$213K
HCSGHEALTHCARE SVCS GROUP INC COM
$211K
FORFORESTAR GROUP INC COM
$209K
MATWMATTHEWS INTL CORP CL A
$209K
PRAAPRA GROUP INC COM
$209K
PDSPRECISION DRILLING CORP COM NEW
$208K
JT5MUELLER WTR PRODS INC COM SER A
$206K
CLDTCHATHAM LODGING TR COM
$205K
KELYAKELLY SVCS INC CL A
$202K
RGRSTURM RUGER & CO INC COM
$201K
FDPFRESH DEL MONTE PRODUCE INC ORD
$201K
AMCXAMC NETWORKS INC CL A
$200K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$200K
HAYNUSDHAYNES INTL INC COM NEW
$199K
IGTINTERNATIONAL GAME TECHNOLOG SHS USD
$198K
CEVACEVA INC COM
$195K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$195K
METCBRAMACO RES INC COM CL B
$190K
BLBDBLUE BIRD CORP COM
$190K
SKWDSKYWARD SPECIALTY INS GROUP COM
$190K
CFFNCAPITOL FED FINL INC COM
$189K
G2CEVERI HLDGS INC COM
$188K
REXREX AMERICAN RES CORP COM
$187K
GTXGARRETT MOTION INC COM
$187K
NVRIENVIRI CORP COM
$187K
GDENGOLDEN ENTMT INC COM
$186K
ASTEASTEC INDS INC COM
$184K
SU6SURMODICS INC COM
$181K
DCOMDIME CMNTY BANCSHARES INC COM
$180K
SRJSPARTANNASH CO COM
$180K
HZOMARINEMAX INC COM
$180K
PRAPROASSURANCE CORP COM
$180K
BCBEURPRIMO WATER CORPORATION COM
$179K
MCWMISTER CAR WASH INC COM
$177K
UNHUNITEDHEALTH GROUP INC COM
$175K
CGNTCOGNYTE SOFTWARE LTD ORD SHS
$174K
UANCVR PARTNERS LP COM
$173K
ETDETHAN ALLEN INTERIORS INC COM
$173K
NBRNABORS INDUSTRIES LTD SHS
$173K
DRQEURDRIL-QUIP INC COM
$172K
ASIXADVANSIX INC COM
$172K
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