State of Tennessee, Department of Treasury Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$27.6B
Holdings
1,737
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,737 positions)
| Stock | Value |
|---|---|
AMTMAMENTUM HOLDINGS INC COM | $894K |
HIHILLENBRAND INC COM | $890K |
UAAUNDER ARMOUR INC CL A | $886K |
NPOENPRO INC COM | $885K |
HTOSJW GROUP COM | $883K |
WLYWILEY JOHN & SONS INC CL A | $880K |
DRHDIAMONDROCK HOSPITALITY CO COM | $880K |
NBHCNATIONAL BK HLDGS CORP CL A | $876K |
MLKNMILLERKNOLL INC COM | $876K |
AWNADVANCE AUTO PARTS INC COM | $871K |
SIGSIGNET JEWELERS LIMITED SHS | $864K |
PJTPJT PARTNERS INC COM CL A | $860K |
BF/BBROWN FORMAN CORP CL B | $858K |
DOCNDIGITALOCEAN HLDGS INC COM | $858K |
SCLSTEPAN CO COM | $856K |
STBAS & T BANCORP INC COM | $853K |
PKPARK HOTELS & RESORTS INC COM | $853K |
FBKFB FINL CORP COM | $851K |
CNSCOHEN & STEERS INC COM | $848K |
TTELUS CORPORATION COM | $847K |
VSHVISHAY INTERTECHNOLOGY INC COM | $847K |
CAMTCAMTEK LTD ORD | $842K |
PRGSPROGRESS SOFTWARE CORP COM | $841K |
EMBCEMBECTA CORP COMMON STOCK | $841K |
HGVHILTON GRAND VACATIONS INC COM | $841K |
IPGPIPG PHOTONICS CORP COM | $837K |
LPGDORIAN LPG LTD SHS USD | $836K |
UEOWESTLAKE CORPORATION COM | $836K |
SXISTANDEX INTL CORP COM | $835K |
CTSCTS CORP COM | $830K |
TMDXTRANSMEDICS GROUP INC COM | $830K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $828K |
ROCKGIBRALTAR INDS INC COM | $828K |
DOLEDOLE PLC ORD SHS | $827K |
MG1MGE ENERGY INC COM | $824K |
MYRGMYR GROUP INC DEL COM | $820K |
TRIPTRIPADVISOR INC COM | $820K |
RUSHARUSH ENTERPRISES INC CL A | $818K |
PRGPROG HOLDINGS INC COM NPV | $818K |
FHBFIRST HAWAIIAN INC COM | $813K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $812K |
CWEN/ACLEARWAY ENERGY INC CL A | $812K |
AVAAVISTA CORP COM | $812K |
DNOWDNOW INC COM | $809K |
ALGALAMO GROUP INC COM | $806K |
KMTKENNAMETAL INC COM | $805K |
FBNCFIRST BANCORP N C COM | $802K |
VSTSVESTIS CORPORATION COM SHS | $797K |
WDWALKER & DUNLOP INC COM | $794K |
DLXDELUXE CORP COM | $794K |
NHCNATIONAL HEALTHCARE CORP COM | $787K |
CASHPATHWARD FINANCIAL INC COM | $779K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $778K |
HPHELMERICH & PAYNE INC COM | $773K |
STAASTAAR SURGICAL CO COM PAR $001 | $770K |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $769K |
UFPTUFP TECHNOLOGIES INC COM | $767K |
EPREPR PPTYS COM SH BEN INT | $767K |
GNWGENWORTH FINL INC COM SHS | $767K |
SBG1SEACOAST BKG CORP FLA COM NEW | $760K |
AIRAAR CORP COM | $757K |
CPRICAPRI HOLDINGS LIMITED SHS | $756K |
QDELQUIDELORTHO CORP COM | $755K |
BBTBERKSHIRE HILLS BANCORP INC COM | $754K |
JOEST JOE CO COM | $753K |
RUNSUNRUN INC COM | $748K |
PEBPEBBLEBROOK HOTEL TR COM | $744K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $741K |
HELEHELEN OF TROY LTD COM | $741K |
PCCPC CONNECTION INC COM | $736K |
PENNPENN ENTERTAINMENT INC COM | $733K |
0J7QIAC INC COM NEW | $732K |
NSZNETSCOUT SYS INC COM | $728K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $727K |
FULTFULTON FINL CORP PA COM | $727K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $723K |
PSMTPRICESMART INC COM | $723K |
DCHAMERICAN AXLE & MFG HLDGS IN COM | $721K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $721K |
S7VSALLY BEAUTY HLDGS INC COM | $718K |
PPCPILGRIMS PRIDE CORP COM | $716K |
HNMORMAT TECHNOLOGIES INC COM | $714K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS ADDED | $710K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $708K |
AWRAMER STATES WTR CO COM | $706K |
XHRXENIA HOTELS & RESORTS INC COM | $697K |
CVBFCVB FINL CORP COM | $694K |
SABRSABRE CORP COM | $691K |
ORRFORRSTOWN FINL SVCS INC COM | $687K |
BOHBANK HAWAII CORP COM | $685K |
TMPTOMPKINS FINL CORP COM | $684K |
PERIPERION NETWORK LTD SHS NEW | $681K |
FTREFORTREA HLDGS INC COMMON STOCK | $678K |
GTGOODYEAR TIRE & RUBR CO COM | $677K |
SRSPIRE INC COM | $672K |
VICRVICOR CORP COM | $669K |
MXLMAXLINEAR INC COM | $667K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $660K |
HLITHARMONIC INC COM | $659K |
QA4AGENTHERM INC COM | $659K |