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
OPLNOPENLANE INC COM
$473K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$472K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$471K
PDCOEURPATTERSON COS 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
FBNCFIRST BANCORP N C COM
$434K
EFCELLINGTON FINANCIAL INC 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
CSWCSW INDUSTRIALS INC COM
$409K
SMARGBPSMARTSHEET INC COM CL A
$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
MBWMMERCANTILE BK CORP COM
$381K
XPERXPERI INC COMMON STOCK
$381K
53SBRIDGE INVT GROUP HLDGS INC COM CL A
$380K
TRUPTRUPANION INC COM
$380K
HTHHILLTOP HOLDINGS INC COM
$379K
CXWCORECIVIC INC COM
$374K
TMPTOMPKINS FINL CORP COM
$374K
CTKBCYTEK BIOSCIENCES INC COM
$373K
ASIXADVANSIX INC COM
$373K
MYEMYERS INDS INC COM
$372K
SSTKSHUTTERSTOCK INC COM
$372K
LOBLIVE OAK BANCSHARES INC COM
$370K
CHEFCHEFS WHSE INC COM
$368K
NWNNORTHWEST NAT HLDG CO COM
$368K
HMNHORACE MANN EDUCATORS CORP N COM
$368K
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM
$368K
HELEHELEN OF TROY LTD COM
$360K
TALOTALOS ENERGY INC COM
$359K
MATWMATTHEWS INTL CORP CL A
$358K
AHHARMADA HOFFLER PPTYS INC COM
$358K
EYENATIONAL VISION HLDGS INC COM
$357K
SCVLSHOE CARNIVAL INC COM
$357K
KOPKOPPERS HOLDINGS INC COM
$356K
SRJSPARTANNASH CO COM
$356K
HPOSERVICE PPTYS TR COM SH BEN INT
$354K
WWWWOLVERINE WORLD WIDE INC COM
$353K
HIMSHIMS & HERS HEALTH INC COM CL A
$353K
RNGRINGCENTRAL INC CL A
$351K
PRSUVIAD CORP COM
$351K
INNSUMMIT HOTEL PPTYS INC COM
$346K
VCTRVICTORY CAP HLDGS INC COM CL A
$346K
PCRXPACIRA BIOSCIENCES INC COM
$344K
CSVCARRIAGE SVCS INC COM
$344K
WABCWESTAMERICA BANCORPORATION COM
$342K
ALSNALLISON TRANSMISSION HLDGS I COM
$338K
CUBICUSTOMERS BANCORP INC COM
$337K
ADTADT INC DEL COM
$336K
EIGEMPLOYERS HLDGS INC COM
$335K
UVVUNIVERSAL CORP VA COM
$335K
KWKENNEDY-WILSON HOLDINGS INC COM
$332K
MGPIMGP INGREDIENTS INC NEW COM
$330K
KREFKKR REAL ESTATE FIN TR INC COM
$330K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$329K
USNAUSANA HEALTH SCIENCES INC COM
$328K
NAVINAVIENT CORPORATION COM
$328K
RDWRRADWARE LTD ORD
$325K
WTHWORTHINGTON ENTERPRISES INC COM
$322K
HAFCHANMI FINL CORP COM NEW
$322K
NGVTINGEVITY CORP COM
$322K
CGCENTERRA GOLD INC COM
$321K
AMALAMALGAMATED FINANCIAL CORP COM
$319K
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW
$315K
GPRKGEOPARK LTD USD SHS
$312K
SLPSIMULATIONS PLUS INC COM
$312K
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$312K
INVAINNOVIVA INC COM
$312K
WOLF*WOLFSPEED INC COM
$312K
SAFTSAFETY INS GROUP INC COM
$310K
SMPSTANDARD MTR PRODS INC COM
$308K
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