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 |
|---|---|
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 |
AMZNAMAZON COM 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 |
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 |