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
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
DHRB & G FOODS INC NEW COM
$501K
LGIHLGI HOMES INC COM
$501K
EYENATIONAL VISION HLDGS INC COM
$498K
PLAYDAVE & BUSTERS ENTMT INC COM
$497K
SABRSABRE CORP 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
CBRLCRACKER BARREL OLD CTRY STOR COM
$454K
RMRRMR GROUP INC CL A
$454K
WGOWINNEBAGO INDS INC COM
$452K
NBTBNBT BANCORP INC COM
$451K
AHCOADAPTHEALTH CORP COMMON STOCK
$450K
ITRNITURAN LOCATION AND CONTROL SHS
$450K
TALOTALOS ENERGY INC COM
$447K
CABOCABLE ONE INC COM
$447K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$446K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$445K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$440K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$440K
LUMNLUMEN TECHNOLOGIES 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
PRLBPROTO LABS INC COM
$433K
TRSTTRUSTCO BK CORP N Y COM NEW
$432K
CHCOCITY HLDG CO COM
$431K
CLWCLEARWATER PAPER CORP COM
$430K
MSEXMIDDLESEX WTR CO COM
$429K
MOVMOVADO GROUP INC COM
$429K
HAYWHAYWARD HLDGS INC COM
$427K
LKFNLAKELAND FINL CORP COM
$426K
ACCOACCO BRANDS CORP COM
$423K
HPOSERVICE PPTYS TR COM SH BEN INT
$420K
EFTTECHTARGET INC COM
$415K
PERIPERION NETWORK LTD SHS NEW
$413K
EFCELLINGTON FINANCIAL INC COM
$413K
WNCWABASH NATL CORP COM
$411K
PZZAPAPA JOHNS INTL INC COM
$410K
VCTRVICTORY CAP HLDGS INC COM CL A
$409K
DFINDONNELLEY FINL SOLUTIONS INC COM
$407K
CXWCORECIVIC INC COM
$407K
DOLEDOLE PLC ORD SHS
$407K
NUSNU SKIN ENTERPRISES INC CL A
$405K
LEGLEGGETT & PLATT INC COM
$401K
SAFESAFEHOLD INC COM
$401K
SPNTSIRIUSPOINT LTD COM
$398K
RCUSARCUS BIOSCIENCES INC COM
$397K
DXPEDXP ENTERPRISES INC COM NEW
$393K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$393K
HTHHILLTOP HOLDINGS INC COM
$392K
DGIIDIGI INTL INC COM
$391K
HSTMHEALTHSTREAM INC COM
$389K
SMARGBPSMARTSHEET INC COM CL A
$388K
RWTREDWOOD TRUST INC COM
$384K
GSHDGOOSEHEAD INS INC COM CL A
$380K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$380K
SPNSSAPIENS INTL CORP N V SHS
$379K
MRCYMERCURY SYS INC COM
$378K
FBKFB FINL CORP COM
$375K
AHHARMADA HOFFLER PPTYS INC COM
$370K
XPELXPEL INC COM
$370K
MNROMONRO INC COM
$369K
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