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 |
|---|---|
IPGPIPG PHOTONICS CORP COM | $998K |
STAASTAAR SURGICAL CO COM PAR $001 | $989K |
LMATLEMAITRE VASCULAR INC COM | $987K |
AGYSAGILYSYS INC COM | $986K |
MLKNMILLERKNOLL INC COM | $985K |
IDIINTERDIGITAL INC COM | $983K |
UAAUNDER ARMOUR INC CL A | $980K |
AWNADVANCE AUTO PARTS INC COM | $976K |
RKLBROCKET LAB USA INC COM | $975K |
KMTKENNAMETAL INC COM | $974K |
WDWALKER & DUNLOP INC COM | $969K |
BBWIBATH & BODY WORKS INC COM | $966K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $965K |
CNXCNX RES CORP COM | $965K |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $963K |
STRASTRATEGIC ED INC COM | $962K |
CPRXCATALYST PHARMACEUTICALS INC COM | $962K |
FUODOLBY LABORATORIES INC COM CL A | $957K |
AZZAZZ INC COM | $957K |
PTENPATTERSON-UTI ENERGY INC COM | $956K |
MZTILANCASTER COLONY CORP COM | $956K |
MTRNMATERION CORP COM | $954K |
BHEBENCHMARK ELECTRS INC COM | $952K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $952K |
VCELVERICEL CORP COM | $950K |
POWLPOWELL INDS INC COM | $944K |
LPGDORIAN LPG LTD SHS USD | $943K |
MCRIMONARCH CASINO & RESORT INC COM | $940K |
GRBKGREEN BRICK PARTNERS INC COM | $939K |
NHCNATIONAL HEALTHCARE CORP COM | $938K |
NATLNCR ATLEOS CORPORATION COM SHS | $938K |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $937K |
HOPEHOPE BANCORP INC COM | $935K |
TRMDTORM PLC SHS CL A | $934K |
DNOWDNOW INC COM | $930K |
ROICUSDRETAIL OPPORTUNITY INVTS COR COM | $929K |
PRGSPROGRESS SOFTWARE CORP COM | $924K |
VRTSVIRTUS INVT PARTNERS INC COM | $923K |
PBVPRESTIGE CONSMR HEALTHCARE I COM | $919K |
CAKECHEESECAKE FACTORY INC COM | $919K |
DOCNDIGITALOCEAN HLDGS INC COM | $915K |
CATYCATHAY GEN BANCORP COM | $915K |
KLICKULICKE & SOFFA INDS INC COM | $914K |
CHHCHOICE HOTELS INTL INC COM | $912K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $911K |
WOOFOOT LOCKER INC COM | $908K |
MCYMERCURY GENL CORP NEW COM | $896K |
NWSNEWS CORP NEW CL B | $895K |
PRVAPRIVIA HEALTH GROUP INC COM | $880K |
RAMPLIVERAMP HLDGS INC COM | $879K |
PKPARK HOTELS & RESORTS INC COM | $878K |
WENWENDYS CO COM | $876K |
EPREPR PPTYS COM SH BEN INT | $873K |
PAYOPAYONEER GLOBAL INC COM | $870K |
NWBINORTHWEST BANCSHARES INC MD COM | $870K |
BANFBANCFIRST CORP COM | $867K |
DRHDIAMONDROCK HOSPITALITY CO COM | $859K |
ALGALAMO GROUP INC COM | $859K |
JWNUSDNORDSTROM INC COM | $854K |
SONOSONOS INC COM | $854K |
BBTBERKSHIRE HILLS BANCORP INC COM | $850K |
SBG1SEACOAST BKG CORP FLA COM NEW | $848K |
NEONEOGENOMICS INC COM NEW | $846K |
CRICARTERS INC COM | $844K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $839K |
MG1MGE ENERGY INC COM | $837K |
BB4AXOS FINANCIAL INC COM | $836K |
WERNWERNER ENTERPRISES INC COM | $835K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $835K |
ACHOWENS & MINOR INC NEW COM | $833K |
HIHILLENBRAND INC COM | $833K |
HNMORMAT TECHNOLOGIES INC COM | $833K |
AIRAAR CORP COM | $830K |
GTESGATES INDL CORP PLC ORD SHS | $829K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $828K |
KWRQUAKER HOUGHTON COM | $825K |
RUSHARUSH ENTERPRISES INC CL A | $823K |
TRIPTRIPADVISOR INC COM | $821K |
PSMTPRICESMART INC COM | $819K |
NOGNORTHERN OIL & GAS INC COM | $817K |
APOGAPOGEE ENTERPRISES INC COM | $815K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $812K |
PCCPC CONNECTION INC COM | $811K |
WSFSWSFS FINL CORP COM | $809K |
VACMARRIOTT VACATIONS WORLDWIDE COM | $808K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $808K |
HGVHILTON GRAND VACATIONS INC COM | $806K |
VSTSVESTIS CORPORATION COM SHS | $802K |
AWRAMER STATES WTR CO COM | $789K |
QA4AGENTHERM INC COM | $784K |
RG6ROGERS CORP COM | $783K |
TN1TENNANT CO COM | $782K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $780K |
SMGSCOTTS MIRACLE-GRO CO CL A | $780K |
OIIOCEANEERING INTL INC COM | $778K |
SCLSTEPAN CO COM | $777K |
BB3BROOKLINE BANCORP INC DEL COM | $775K |
FOXFOX CORP CL B COM | $770K |
GNLGLOBAL NET LEASE INC COM NEW | $770K |
KNKNOWLES CORP COM | $762K |
Page 1 of 18Next