State of Tennessee, Department of Treasury Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$28.4B
Holdings
1,716
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,716 positions)
| Stock | Value |
|---|---|
THSTREEHOUSE FOODS INC COM | $545K |
JXC1ZIFF DAVIS INC COM | $544K |
AZTAAZENTA INC COM | $539K |
4DHDANA INC COM | $537K |
MLABMESA LABS INC COM | $532K |
OXMOXFORD INDS INC COM | $531K |
LNNLINDSAY CORP COM | $531K |
PLTKPLAYTIKA HLDG CORP COM | $529K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $526K |
NSPINSPERITY INC COM | $525K |
STCSTEWART INFORMATION SVCS COR COM | $521K |
SAFESAFEHOLD INC COM | $520K |
OI*O-I GLASS INC COM | $518K |
MSEXMIDDLESEX WTR CO COM | $518K |
ADNTADIENT PLC ORD SHS | $507K |
HAYWHAYWARD HLDGS INC COM | $502K |
PENGSMART GLOBAL HLDGS INC SHS | $502K |
MXLMAXLINEAR INC COM | $500K |
BANCBANC OF CALIFORNIA INC COM | $499K |
CPFCENTRAL PAC FINL CORP COM NEW | $498K |
PBIPITNEY BOWES INC COM | $496K |
CSRCENTERSPACE COM | $496K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $495K |
ACCOACCO BRANDS CORP COM | $493K |
WKCWORLD KINECT CORPORATION COM | $492K |
CBCVR ENERGY INC COM | $490K |
SPNSSAPIENS INTL CORP N V SHS | $490K |
REPXRILEY EXPLORATION PERMIAN IN COM | $490K |
MRCYMERCURY SYS INC COM | $489K |
YOUCLEAR SECURE INC COM CL A | $487K |
NBTBNBT BANCORP INC COM | $487K |
TRSTTRUSTCO BK CORP N Y COM NEW | $487K |
BSFAANI PHARMACEUTICALS INC COM | $485K |
GU9GUESS INC COM | $482K |
VECOVEECO INSTRS INC DEL COM | $476K |
OPLNOPENLANE INC COM | $473K |
DCHAMERICAN AXLE & MFG HLDGS IN COM | $472K |
PDCOEURPATTERSON COS INC COM | $471K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $471K |
CASHPATHWARD FINANCIAL INC COM | $466K |
KLGWK KELLOGG CO COM SHS | $464K |
SCHLSCHOLASTIC CORP COM | $463K |
TFINTRIUMPH FINANCIAL INC COM | $463K |
CERTCERTARA INC COM | $463K |
FOXFFOX FACTORY HLDG CORP COM | $462K |
PRLBPROTO LABS INC COM | $461K |
WGOWINNEBAGO INDS INC COM | $456K |
DGIIDIGI INTL INC COM | $454K |
GOGROCERY OUTLET HLDG CORP COM | $450K |
CHCOCITY HLDG CO COM | $449K |
PERIPERION NETWORK LTD SHS NEW | $446K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $445K |
THRYTHRYV HLDGS INC COM NEW | $444K |
PZZAPAPA JOHNS INTL INC COM | $443K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $439K |
MYRGMYR GROUP INC DEL COM | $437K |
RWTREDWOOD TRUST INC COM | $435K |
EFCELLINGTON FINANCIAL INC COM | $434K |
FBNCFIRST BANCORP N C COM | $434K |
AHCOADAPTHEALTH CORP COMMON STOCK | $433K |
RMAXRE MAX HLDGS INC CL A | $431K |
CXMSPRINKLR INC CL A | $428K |
LKFNLAKELAND FINL CORP COM | $425K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $424K |
CABOCABLE ONE INC COM | $416K |
ETDETHAN ALLEN INTERIORS INC COM | $414K |
NVSTENVISTA HOLDINGS CORPORATION COM | $413K |
GEGGEO GROUP INC NEW COM | $410K |
SMARGBPSMARTSHEET INC COM CL A | $409K |
CSWCSW INDUSTRIALS INC COM | $409K |
TG7TRIUMPH GROUP INC NEW COM | $407K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $392K |
HSTMHEALTHSTREAM INC COM | $391K |
CWEN/ACLEARWAY ENERGY INC CL A | $388K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $385K |
RCUSARCUS BIOSCIENCES INC COM | $382K |
XPERXPERI INC COMMON STOCK | $381K |
MBWMMERCANTILE BK CORP COM | $381K |
TRUPTRUPANION INC COM | $380K |
53SBRIDGE INVT GROUP HLDGS INC COM CL A | $380K |
HTHHILLTOP HOLDINGS INC COM | $379K |
TMPTOMPKINS FINL CORP COM | $374K |
CXWCORECIVIC INC COM | $374K |
ASIXADVANSIX INC COM | $373K |
CTKBCYTEK BIOSCIENCES INC COM | $373K |
SSTKSHUTTERSTOCK INC COM | $372K |
MYEMYERS INDS INC COM | $372K |
LOBLIVE OAK BANCSHARES INC COM | $370K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $368K |
CHEFCHEFS WHSE INC COM | $368K |
NWNNORTHWEST NAT HLDG CO COM | $368K |
HMNHORACE MANN EDUCATORS CORP N COM | $368K |
HELEHELEN OF TROY LTD COM | $360K |
TALOTALOS ENERGY INC COM | $359K |
AHHARMADA HOFFLER PPTYS INC COM | $358K |
MATWMATTHEWS INTL CORP CL A | $358K |
EYENATIONAL VISION HLDGS INC COM | $357K |
SCVLSHOE CARNIVAL INC COM | $357K |
SRJSPARTANNASH CO COM | $356K |
KOPKOPPERS HOLDINGS INC COM | $356K |