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 |
|---|---|
GNWGENWORTH FINL INC COM SHS | $733K |
OXMOXFORD INDS INC COM | $730K |
NBHCNATIONAL BK HLDGS CORP CL A | $729K |
STCSTEWART INFORMATION SVCS COR COM | $726K |
MG1MGE ENERGY INC COM | $726K |
MCYMERCURY GENL CORP NEW COM | $726K |
CBCVR ENERGY INC COM | $720K |
PQ3PROVIDENT FINL SVCS INC COM | $720K |
OMCLOMNICELL COM COM | $715K |
VECOVEECO INSTRS INC DEL COM | $712K |
PARRPAR PAC HOLDINGS INC COM NEW | $710K |
NGVTINGEVITY CORP COM | $708K |
GNLGLOBAL NET LEASE INC COM NEW | $708K |
RUNSUNRUN INC COM | $701K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $699K |
LTCLTC PPTYS INC COM | $698K |
CASHPATHWARD FINANCIAL INC COM | $695K |
RUSHARUSH ENTERPRISES INC CL A | $692K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $691K |
NHCNATIONAL HEALTHCARE CORP COM | $690K |
ELMEELME COMMUNITIES SH BEN INT | $690K |
PRDOPERDOCEO ED CORP COM | $689K |
GTLBGITLAB INC CLASS A COM | $687K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $683K |
VSTSVESTIS CORPORATION COM SHS | $683K |
CTSCTS CORP COM | $681K |
JBGSJBG SMITH PPTYS COM | $679K |
PENGSMART GLOBAL HLDGS INC SHS | $677K |
SMGSCOTTS MIRACLE-GRO CO CL A | $676K |
NVSTENVISTA HOLDINGS CORPORATION COM | $675K |
PAYOPAYONEER GLOBAL INC COM | $674K |
NXQUANEX BLDG PRODS CORP COM | $673K |
FVIFORTUNA MNG CORP COM NEW ADDED | $672K |
SHCSOTERA HEALTH CO COM | $672K |
QDELQUIDELORTHO CORP COM | $669K |
CWENCLEARWAY ENERGY INC CL C | $669K |
CATYCATHAY GEN BANCORP COM | $669K |
CSGSCSG SYS INTL INC COM | $669K |
AUDCAUDIOCODES LTD ORD | $668K |
VBTXVERITEX HLDGS INC COM | $667K |
MSMMSC INDL DIRECT INC CL A | $666K |
PCRXPACIRA BIOSCIENCES INC COM | $664K |
ACHOWENS & MINOR INC NEW COM | $664K |
SCHLSCHOLASTIC CORP COM | $662K |
SXISTANDEX INTL CORP COM | $659K |
FOXFOX CORP CL B COM | $659K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $659K |
BSFAANI PHARMACEUTICALS INC COM | $658K |
WTHWORTHINGTON ENTERPRISES INC COM | $655K |
BB3BROOKLINE BANCORP INC DEL COM | $653K |
NSZNETSCOUT SYS INC COM | $647K |
ADEAADEIA INC COM | $646K |
ODP1THE ODP CORP COM | $640K |
S7VSALLY BEAUTY HLDGS INC COM | $639K |
TWOTWO HBRS INVT CORP COM | $639K |
LZBLA Z BOY INC COM | $636K |
GU9GUESS INC COM | $635K |
RCREADY CAPITAL CORP COM | $634K |
CCSCENTURY CMNTYS INC COM | $631K |
EMBCEMBECTA CORP COMMON STOCK | $628K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $626K |
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 |
LF2PACIFIC PREMIER BANCORP COM | $596K |
XRXXEROX HOLDINGS CORP COM NEW | $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 |
SAMBOSTON BEER INC CL A | $577K |
VYXNCR VOYIX CORPORATION COM | $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 |