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
EGBNEAGLE BANCORP INC MD COM
$471K
CEVACEVA INC COM
$471K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$465K
MPMP MATERIALS CORP COM CL A
$463K
MLABMESA LABS INC COM
$462K
METAMETA PLATFORMS INC CL A
$462K
CFFNCAPITOL FED FINL INC COM
$461K
GBXGREENBRIER COS INC COM
$459K
CTKBCYTEK BIOSCIENCES INC COM
$458K
SNCYSUN CTRY AIRLS HLDGS INC COM
$457K
EYENATIONAL VISION HLDGS INC COM
$456K
CSRCENTERSPACE COM
$455K
VYXNCR VOYIX CORPORATION COM
$454K
HAFCHANMI FINL CORP COM NEW
$454K
CBRLCRACKER BARREL OLD CTRY STOR COM
$453K
LGIHLGI HOMES INC COM
$452K
NSPINSPERITY INC COM
$451K
RNGRINGCENTRAL INC CL A
$448K
PRDOPERDOCEO ED CORP COM
$439K
THSTREEHOUSE FOODS INC COM
$438K
SMPSTANDARD MTR PRODS INC COM
$437K
INMDINMODE LTD SHS
$435K
AMALAMALGAMATED FINANCIAL CORP COM
$435K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$435K
JT5MUELLER WTR PRODS INC COM SER A
$435K
CHCOCITY HLDG CO COM
$434K
LKFNLAKELAND FINL CORP COM
$430K
MANMANPOWERGROUP INC WIS COM
$428K
GU9GUESS INC COM
$425K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$424K
FLICUSDFIRST LONG IS CORP COM
$423K
ACCOACCO BRANDS CORP COM
$422K
CALCALERES INC COM
$422K
WKCWORLD KINECT CORPORATION COM
$420K
TRUPTRUPANION INC COM
$418K
RG6ROGERS CORP COM
$417K
CABOCABLE ONE INC COM
$414K
OI*O-I GLASS INC COM
$411K
CRKCOMSTOCK RES INC COM
$410K
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM
$410K
SXCSUNCOKE ENERGY INC COM
$408K
FVIFORTUNA MNG CORP COM NEW
$406K
XRXXEROX HOLDINGS CORP COM NEW
$405K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$402K
UNFIUNITED NAT FOODS INC COM
$402K
EFCELLINGTON FINANCIAL INC COM
$400K
HBNCHORIZON BANCORP INC COM
$399K
HFWAHERITAGE FINL CORP WASH COM
$397K
PRSUVIAD CORP COM
$397K
NVSTENVISTA HOLDINGS CORPORATION COM
$393K
XPELXPEL INC COM
$390K
LQDTLIQUIDITY SVCS INC COM
$388K
DFINDONNELLEY FINL SOLUTIONS INC COM
$387K
AVNSAVANOS MED INC COM
$384K
GOGROCERY OUTLET HLDG CORP COM
$384K
BLMNBLOOMIN BRANDS INC COM
$381K
ALSNALLISON TRANSMISSION HLDGS I COM
$380K
TN1TENNANT CO COM
$374K
CPFCENTRAL PAC FINL CORP COM NEW
$373K
PRAPROASSURANCE CORP COM
$372K
ADNTADIENT PLC ORD SHS
$371K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$371K
RMAXRE MAX HLDGS INC CL A
$370K
PRAAPRA GROUP INC COM
$370K
VECOVEECO INSTRS INC DEL COM
$369K
RCUSARCUS BIOSCIENCES INC COM
$369K
WOLF*WOLFSPEED INC COM
$363K
HOPEHOPE BANCORP INC COM
$362K
VBTXVERITEX HLDGS INC COM
$362K
ALGTALLEGIANT TRAVEL CO COM
$361K
PFISPEOPLES FINL SVCS CORP COM
$361K
RWTREDWOOD TRUST INC COM
$360K
WGOWINNEBAGO INDS INC COM
$360K
AHCOADAPTHEALTH CORP COMMON STOCK
$359K
SAFESAFEHOLD INC COM
$358K
SPNSSAPIENS INTL CORP N V SHS
$353K
SCHLSCHOLASTIC CORP COM
$349K
CENXCENTURY ALUM CO COM
$348K
MATWMATTHEWS INTL CORP CL A
$348K
EIGEMPLOYERS HLDGS INC COM
$344K
HSTMHEALTHSTREAM INC COM
$343K
NWNNORTHWEST NAT HLDG CO COM
$342K
GPRKGEOPARK LTD USD SHS
$342K
CUBICUSTOMERS BANCORP INC COM
$339K
INNSUMMIT HOTEL PPTYS INC COM
$338K
FRSHFRESHWORKS INC CLASS A COM
$337K
HCQAMN HEALTHCARE SVCS INC COM
$332K
UVVUNIVERSAL CORP VA COM
$332K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$331K
GSBCGREAT SOUTHN BANCORP INC COM
$331K
SLPSIMULATIONS PLUS INC COM
$329K
RDWRRADWARE LTD ORD
$329K
HTHHILLTOP HOLDINGS INC COM
$324K
PZZAPAPA JOHNS INTL INC COM
$324K
FOXFFOX FACTORY HLDG CORP COM
$324K
TALOTALOS ENERGY INC COM
$323K
SITCSITE CTRS CORP COM
$318K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$316K
JILLJ JILL INC COM
$315K
AHHARMADA HOFFLER PPTYS INC COM
$314K
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