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)

StockValue
BLMNBLOOMIN BRANDS INC COM
$689K
OGSONE GAS INC COM
$688K
UNITUNITI GROUP INC COM
$688K
SPNTSIRIUSPOINT LTD COM
$687K
SRSPIRE INC COM
$685K
GTGOODYEAR TIRE & RUBR CO COM
$684K
GTYGETTY RLTY CORP NEW COM
$679K
BKEBUCKLE INC COM
$678K
DXPEDXP ENTERPRISES INC COM NEW
$670K
VREVERIS RESIDENTIAL INC COM
$669K
ADEAADEIA INC COM
$669K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$668K
VICRVICOR CORP COM
$668K
S7VSALLY BEAUTY HLDGS INC COM
$664K
JJSFJ & J SNACK FOODS CORP COM
$663K
VBTXVERITEX HLDGS INC COM
$662K
SABRSABRE CORP COM
$660K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$659K
TILEINTERFACE INC COM
$657K
ALEXALEXANDER & BALDWIN INC NEW COM
$654K
LEGLEGGETT & PLATT INC COM
$652K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$650K
UTLUNITIL CORP COM
$650K
COHUCOHU INC COM
$649K
QDELQUIDELORTHO CORP COM
$645K
AMRALPHA METALLURGICAL RESOUR I COM
$639K
TWOTWO HBRS INVT CORP COM
$638K
AATAMERICAN ASSETS TR INC COM
$634K
ARLOARLO TECHNOLOGIES INC COM
$633K
GBXGREENBRIER COS INC COM
$631K
BOHBANK HAWAII CORP COM
$629K
AUDCAUDIOCODES LTD ORD
$626K
CNSCOHEN & STEERS INC COM
$626K
PRKPARK NATL CORP COM
$625K
LGIHLGI HOMES INC COM
$625K
FFBCFIRST FINL BANCORP OH COM
$616K
LF2PACIFIC PREMIER BANCORP COM
$615K
DEAEASTERLY GOVT PPTYS INC COM
$614K
ITRNITURAN LOCATION AND CONTROL SHS
$614K
ARWRARROWHEAD PHARMACEUTICALS IN COM
$612K
VYXNCR VOYIX CORPORATION COM
$606K
CVBFCVB FINL CORP COM
$603K
UCTTULTRA CLEAN HLDGS INC COM
$603K
PRDOPERDOCEO ED CORP COM
$598K
CALCALERES INC COM
$593K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$592K
KSSKOHLS CORP COM
$591K
JBSSSANFILIPPO JOHN B & SON INC COM
$590K
NVEEUSDNV5 GLOBAL INC COM
$589K
SCSCSCANSOURCE INC COM
$585K
VSTOEURVISTA OUTDOOR INC COM
$583K
BCBEURPRIMO WATER CORPORATION COM
$583K
PMTPENNYMAC MTG INVT TR COM
$581K
XNCRXENCOR INC COM
$572K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$572K
MDPEDIATRIX MEDICAL GROUP INC COM
$565K
MANMANPOWERGROUP INC WIS COM
$561K
RCREADY CAPITAL CORP COM
$557K
GSHDGOOSEHEAD INS INC COM CL A
$557K
RSKDRISKIFIED LTD SHS CL A
$554K
ARIAPOLLO COML REAL EST FIN INC COM
$553K
STELSTELLAR BANCORP INC COM
$548K
SAMBOSTON BEER INC CL A
$547K
ODP1THE ODP CORP COM
$546K
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
TRSTTRUSTCO BK CORP N Y COM NEW
$487K
YOUCLEAR SECURE INC COM CL A
$487K
NBTBNBT BANCORP INC COM
$487K
BSFAANI PHARMACEUTICALS INC COM
$485K
GU9GUESS INC COM
$482K
METAMETA PLATFORMS INC CL A
$477K
VECOVEECO INSTRS INC DEL COM
$476K
PreviousPage 14 of 18Next