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
IGTINTERNATIONAL GAME TECHNOLOG SHS USD
$305K
PRAPROASSURANCE CORP COM
$303K
XRXXEROX HOLDINGS CORP COM NEW
$299K
KALUKAISER ALUMINUM CORP COM PAR $001
$297K
WSRWHITESTONE REIT COM
$297K
YEXTYEXT INC COM
$293K
COCOVITA COCO CO INC COM
$288K
CLWCLEARWATER PAPER CORP COM
$287K
WTWISDOMTREE INC COM
$286K
HPPHUDSON PAC PPTYS INC COM
$286K
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$286K
VIRVIR BIOTECHNOLOGY INC COM
$284K
CNXCCONCENTRIX CORP COM
$284K
FISIFINANCIAL INSTNS INC COM
$284K
ECPGENCORE CAP GROUP INC COM
$284K
FIZZNATIONAL BEVERAGE CORP COM
$282K
EGYVAALCO ENERGY INC COM NEW
$280K
PLAYDAVE & BUSTERS ENTMT INC COM
$277K
MVBFMVB FINL CORP COM
$277K
ATROASTRONICS CORP COM
$277K
AORTARTIVION INC COM
$276K
EXPIEXP WORLD HLDGS INC COM
$276K
XXYCROSS CTRY HEALTHCARE INC COM
$274K
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT
$273K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$272K
EFTTECHTARGET INC COM
$272K
GOGOGOGO INC COM
$271K
CEVACEVA INC COM
$270K
SNDRSCHNEIDER NATIONAL INC CL B
$270K
ADAMNEW YORK MTG TR INC COM
$269K
OOMAOOMA INC COM
$267K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$267K
LLYELI LILLY & CO COM
$264K
MRTNMARTEN TRANS LTD COM
$262K
MRAMEVERSPIN TECHNOLOGIES INC COM
$261K
CRKCOMSTOCK RES INC COM
$261K
AYATLANTICA SUSTAINABLE INFR P SHS
$260K
AMCXAMC NETWORKS INC CL A
$259K
UNFIUNITED NAT FOODS INC COM
$258K
FRMEFIRST MERCHANTS CORP COM
$258K
CBRLCRACKER BARREL OLD CTRY STOR COM
$258K
AMEDAMEDISYS INC COM
$257K
SBSISOUTHSIDE BANCSHARES INC COM
$257K
FDPFRESH DEL MONTE PRODUCE INC ORD
$256K
BFSSAUL CTRS INC COM
$254K
SDGRSCHRODINGER INC COM
$254K
RESRPC INC COM
$253K
MMIMARCUS & MILLICHAP INC COM
$253K
NNENANO NUCLEAR ENERGY INC COM
$252K
JT5MUELLER WTR PRODS INC COM SER A
$250K
QNSTQUINSTREET INC COM
$248K
LTRXLANTRONIX INC COM NEW
$248K
INMDINMODE LTD SHS
$246K
JACKJACK IN THE BOX INC COM
$246K
NUSNU SKIN ENTERPRISES INC CL A
$243K
SRCE1ST SOURCE CORP COM
$240K
MATVMATIV HOLDINGS INC COM
$240K
DCOMDIME CMNTY BANCSHARES INC COM
$240K
G2CEVERI HLDGS INC COM
$239K
A3IAMERISAFE INC COM
$238K
WNCWABASH NATL CORP COM
$236K
XPELXPEL INC COM
$236K
ICHRICHOR HOLDINGS SHS
$235K
GJBSTEELCASE INC CL A
$234K
MNROMONRO INC COM
$233K
GNEGENIE ENERGY LTD CL B
$232K
NABLN-ABLE INC COMMON STOCK
$230K
SNCYSUN CTRY AIRLS HLDGS INC COM
$228K
VSATVIASAT INC COM
$227K
SAHSONIC AUTOMOTIVE INC CL A
$224K
PRAAPRA GROUP INC COM
$224K
FVIFORTUNA MNG CORP COM NEW
$224K
CLBCORE LABORATORIES INC COM
$221K
JAKKJAKKS PAC INC COM NEW
$220K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$220K
ALGTALLEGIANT TRAVEL CO COM
$220K
STRLSTERLING INFRASTRUCTURE INC COM
$219K
CENXCENTURY ALUM CO COM
$213K
FORFORESTAR GROUP INC COM
$211K
NVRIENVIRI CORP COM
$211K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$211K
HCSGHEALTHCARE SVCS GROUP INC COM
$210K
VTOLBRISTOW GROUP INC COM
$210K
G3VGREEN PLAINS INC COM
$206K
ALNTALLIENT INC COM
$205K
MPXMARINE PRODS CORP COM
$203K
RGNXREGENXBIO INC COM
$202K
PEGAPEGASYSTEMS INC COM
$202K
ARDTARDENT HEALTH PARTNERS INC COM ADDED
$201K
HAINHAIN CELESTIAL GROUP INC COM
$198K
BJRIBJS RESTAURANTS INC COM
$196K
HFWAHERITAGE FINL CORP WASH COM
$196K
UNHUNITEDHEALTH GROUP INC COM
$195K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$192K
CRGYCRESCENT ENERGY COMPANY CL A COM
$192K
HAYNUSDHAYNES INTL INC COM NEW
$191K
KELYAKELLY SVCS INC CL A
$190K
CFFNCAPITOL FED FINL INC COM
$189K
RGRSTURM RUGER & CO INC COM
$189K
TWITITAN INTL INC ILL COM
$188K
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