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
MNROMONRO INC COM
$369K
LNNLINDSAY CORP COM
$368K
EP3ORASURE TECHNOLOGIES INC COM
$366K
DINDINE BRANDS GLOBAL INC COM
$366K
CRGYCRESCENT ENERGY COMPANY CL A COM
$365K
HMNHORACE MANN EDUCATORS CORP N COM
$364K
CHEFCHEFS WHSE INC COM
$364K
WABCWESTAMERICA BANCORPORATION COM
$356K
JILLJ JILL INC COM
$355K
STBAS & T BANCORP INC COM
$355K
MBWMMERCANTILE BK CORP COM
$354K
FBNCFIRST BANCORP N C COM
$353K
VIRVIR BIOTECHNOLOGY INC COM
$352K
CNXCCONCENTRIX CORP COM
$351K
PRSUVIAD CORP COM
$344K
UNITUNITI GROUP INC COM
$343K
NAVINAVIENT CORPORATION COM
$342K
ENOVENOVIS CORPORATION COM
$337K
REPXRILEY EXPLORATION PERMIAN IN COM
$335K
AMEDAMEDISYS INC COM
$334K
LESLIES INC COM
$333K
CSVCARRIAGE SVCS INC COM
$329K
USPHU S PHYSICAL THERAPY COM
$328K
FIZZNATIONAL BEVERAGE CORP COM
$326K
UVVUNIVERSAL CORP VA COM
$323K
HSIHEIDRICK & STRUGGLES INTL IN COM
$322K
KOPKOPPERS HOLDINGS INC COM
$321K
HIMSHIMS & HERS HEALTH INC COM CL A
$318K
CWEN/ACLEARWAY ENERGY INC CL A
$317K
INNSUMMIT HOTEL PPTYS INC COM
$317K
ALSNALLISON TRANSMISSION HLDGS I COM
$316K
EIGEMPLOYERS HLDGS INC COM
$316K
SMPSTANDARD MTR PRODS INC COM
$314K
MGPIMGP INGREDIENTS INC NEW COM
$313K
RNGRINGCENTRAL INC CL A
$313K
KWKENNEDY-WILSON HOLDINGS INC COM
$310K
DAVAENDAVA PLC ADS
$309K
HBMHUDBAY MINERALS INC COM
$309K
WSRWHITESTONE REIT COM
$307K
EGYVAALCO ENERGY INC COM NEW
$306K
8LP1VITAL ENERGY INC COM
$304K
ICHRICHOR HOLDINGS SHS
$303K
HPPHUDSON PAC PPTYS INC COM
$303K
HFWAHERITAGE FINL CORP WASH COM
$303K
SAFTSAFETY INS GROUP INC COM
$302K
GTEGRAN TIERRA ENERGY INC COM
$301K
WTWISDOMTREE INC COM
$301K
CGCENTERRA GOLD INC COM
$300K
PLTKPLAYTIKA HLDG CORP COM
$299K
HCKTHACKETT GROUP INC COM
$292K
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$292K
WWWWOLVERINE WORLD WIDE INC COM
$291K
XXYCROSS CTRY HEALTHCARE INC COM
$290K
MRTNMARTEN TRANS LTD COM
$290K
ZEUSOLYMPIC STEEL INC COM
$288K
JACKJACK IN THE BOX INC COM
$286K
53SBRIDGE INVT GROUP HLDGS INC COM CL A
$286K
IMMRIMMERSION CORP COM
$285K
NABLN-ABLE INC COMMON STOCK
$285K
AORTARTIVION INC COM
$282K
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
AMALAMALGAMATED FINANCIAL CORP COM
$279K
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM
$279K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$275K
COCOVITA COCO CO INC COM
$275K
LOBLIVE OAK BANCSHARES INC COM
$274K
CTKBCYTEK BIOSCIENCES INC COM
$272K
MVBFMVB FINL CORP COM
$267K
RESRPC INC COM
$267K
RDWRRADWARE LTD ORD
$266K
ECPGENCORE CAP GROUP INC COM
$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
CRKCOMSTOCK RES INC COM
$259K
AYATLANTICA SUSTAINABLE INFR P SHS
$259K
ACDCPROFRAC HLDG CORP CLASS A COM
$257K
G3VGREEN PLAINS INC COM
$257K
CLBCORE LABORATORIES INC COM
$257K
VSATVIASAT INC COM
$256K
EGANEGAIN CORP COM NEW
$256K
KREFKKR REAL ESTATE FIN TR INC COM
$254K
MATVMATIV HOLDINGS INC COM
$254K
TWITITAN INTL INC ILL COM
$248K
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT
$246K
AMKASSETMARK FINL HLDGS INC COM
$240K
LTRXLANTRONIX INC COM NEW
$235K
EXPIEXP WORLD HLDGS INC COM
$235K
CENXCENTURY ALUM CO COM
$234K
BFSSAUL CTRS INC COM
$234K
OOMAOOMA INC COM
$233K
A3IAMERISAFE INC COM
$229K
LWAYLIFEWAY FOODS INC COM
$229K
QNSTQUINSTREET INC COM
$228K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$226K
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