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 |
|---|---|
INDAISHARES TR MSCI INDIA ETF | $562K |
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 |
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 |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $460K |
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 |
MBBISHARES TR MBS ETF | $443K |
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 |