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)

StockValue
LTCLTC PPTYS INC COM
$654K
GNLGLOBAL NET LEASE INC COM NEW
$653K
JBGSJBG SMITH PPTYS COM
$653K
OSISOSI SYSTEMS INC COM
$647K
PGNYPROGYNY INC COM
$645K
XNCRXENCOR INC COM
$643K
SRCE1ST SOURCE CORP COM
$643K
OIIOCEANEERING INTL INC COM
$642K
GSHDGOOSEHEAD INS INC COM CL A
$641K
PDCOEURPATTERSON COS INC COM
$639K
CCSCENTURY CMNTYS INC COM
$637K
WABCWESTAMERICA BANCORPORATION COM
$636K
WOOFOOT LOCKER INC COM
$635K
MTRNMATERION CORP COM
$633K
WAFDWAFD INC COM
$629K
AUDCAUDIOCODES LTD ORD
$627K
4DHDANA INC COM
$627K
GTYGETTY RLTY CORP NEW COM
$624K
OGSONE GAS INC COM
$624K
AMPHAMPHASTAR PHARMACEUTICALS IN COM
$623K
TRSTTRUSTCO BK CORP N Y COM NEW
$623K
ARCH1USDARCH RESOURCES INC CL A
$619K
TBBKBANCORP INC DEL COM
$615K
PRKPARK NATL CORP COM
$612K
STCSTEWART INFORMATION SVCS COR COM
$612K
MSMMSC INDL DIRECT INC CL A
$611K
ACHOWENS & MINOR INC NEW COM
$607K
ELMEELME COMMUNITIES SH BEN INT
$605K
GIIIG III APPAREL GROUP LTD COM
$603K
VREVERIS RESIDENTIAL INC COM
$601K
UNITUNITI GROUP INC COM
$599K
WSWORTHINGTON STL INC COM SHS
$596K
AATAMERICAN ASSETS TR INC COM
$594K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$588K
LF2PACIFIC PREMIER BANCORP COM
$584K
NATLNCR ATLEOS CORPORATION COM SHS
$583K
ALEXALEXANDER & BALDWIN INC NEW COM
$582K
SMGSCOTTS MIRACLE-GRO CO CL A
$581K
ADEAADEIA INC COM
$579K
ARWRARROWHEAD PHARMACEUTICALS IN COM
$578K
UCTTULTRA CLEAN HLDGS INC COM
$576K
MDPEDIATRIX MEDICAL GROUP INC COM
$576K
ARLOARLO TECHNOLOGIES INC COM
$574K
JJSFJ & J SNACK FOODS CORP COM
$573K
NXQUANEX BLDG PRODS CORP COM
$572K
MYGNMYRIAD GENETICS INC COM
$569K
CHEFCHEFS WHSE INC COM
$567K
ASIXADVANSIX INC COM
$566K
PDFSPDF SOLUTIONS INC COM
$566K
SCSCSCANSOURCE INC COM
$565K
JBLUJETBLUE AWYS CORP COM
$560K
RSKDRISKIFIED LTD SHS CL A
$555K
WERNWERNER ENTERPRISES INC COM
$554K
UTLUNITIL CORP COM
$553K
SAMBOSTON BEER INC CL A
$552K
DXPEDXP ENTERPRISES INC COM NEW
$552K
PBIPITNEY BOWES INC COM
$548K
LNNLINDSAY CORP COM
$545K
AZTAAZENTA INC COM
$542K
CERTCERTARA INC COM
$541K
PINCPREMIER INC CL A
$539K
HSIHEIDRICK & STRUGGLES INTL IN COM
$538K
JBSSSANFILIPPO JOHN B & SON INC COM
$537K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$536K
HMNHORACE MANN EDUCATORS CORP N COM
$535K
PARRPAR PAC HOLDINGS INC COM NEW
$534K
OPLNOPENLANE INC COM
$533K
REPXRILEY EXPLORATION PERMIAN IN COM
$532K
MRCYMERCURY SYS INC COM
$532K
TRMKTRUSTMARK CORP COM
$532K
TG7TRIUMPH GROUP INC NEW COM
$531K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$530K
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW
$530K
KOPKOPPERS HOLDINGS INC COM
$529K
CTVHELIX ENERGY SOLUTIONS GRP I COM
$526K
CTBICOMMUNITY TR BANCORP INC COM
$525K
CWENCLEARWAY ENERGY INC CL C
$524K
HCIHCI GROUP INC COM
$523K
TWOTWO HBRS INVT CORP COM
$521K
PRLBPROTO LABS INC COM
$515K
HCKTHACKETT GROUP INC COM
$513K
KSSKOHLS CORP COM
$512K
DEAEASTERLY GOVT PPTYS INC COM
$511K
TFINTRIUMPH FINANCIAL INC COM
$507K
AMWDAMERICAN WOODMARK CORPORATIO COM
$507K
BANCBANC OF CALIFORNIA INC COM
$503K
ASTHASTRANA HEALTH INC COM NEW
$501K
PLTKPLAYTIKA HLDG CORP COM
$500K
SPNTSIRIUSPOINT LTD COM
$496K
NGVTINGEVITY CORP COM
$495K
RNSTRENASANT CORP COM
$494K
RCREADY CAPITAL CORP COM
$493K
PCRXPACIRA BIOSCIENCES INC COM
$493K
ARIAPOLLO COML REAL EST FIN INC COM
$492K
PMTPENNYMAC MTG INVT TR COM
$491K
USPHU S PHYSICAL THERAPY COM
$488K
ICHRICHOR HOLDINGS SHS
$485K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$481K
CRICARTERS INC COM
$479K
KWRQUAKER HOUGHTON COM
$473K
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