State of Tennessee, Department of Treasury Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$28.4B
Holdings
1,716
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,716 positions)
| Stock | Value |
|---|---|
PRGSPROGRESS SOFTWARE CORP COM | $924K |
VRTSVIRTUS INVT PARTNERS INC COM | $923K |
CAKECHEESECAKE FACTORY INC COM | $919K |
PBVPRESTIGE CONSMR HEALTHCARE I COM | $919K |
CATYCATHAY GEN BANCORP COM | $915K |
DOCNDIGITALOCEAN HLDGS INC COM | $915K |
KLICKULICKE & SOFFA INDS INC COM | $914K |
CHHCHOICE HOTELS INTL INC COM | $912K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $911K |
WOOFOOT LOCKER INC COM | $908K |
MCYMERCURY GENL CORP NEW COM | $896K |
NWSNEWS CORP NEW CL B | $895K |
PRVAPRIVIA HEALTH GROUP INC COM | $880K |
RAMPLIVERAMP HLDGS INC COM | $879K |
PKPARK HOTELS & RESORTS INC COM | $878K |
WENWENDYS CO COM | $876K |
EPREPR PPTYS COM SH BEN INT | $873K |
NWBINORTHWEST BANCSHARES INC MD COM | $870K |
PAYOPAYONEER GLOBAL INC COM | $870K |
BANFBANCFIRST CORP COM | $867K |
ALGALAMO GROUP INC COM | $859K |
DRHDIAMONDROCK HOSPITALITY CO COM | $859K |
SONOSONOS INC COM | $854K |
JWNUSDNORDSTROM INC COM | $854K |
BBTBERKSHIRE HILLS BANCORP INC COM | $850K |
SBG1SEACOAST BKG CORP FLA COM NEW | $848K |
NEONEOGENOMICS INC COM NEW | $846K |
CRICARTERS INC COM | $844K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $839K |
MG1MGE ENERGY INC COM | $837K |
BB4AXOS FINANCIAL INC COM | $836K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $835K |
WERNWERNER ENTERPRISES INC COM | $835K |
HNMORMAT TECHNOLOGIES INC COM | $833K |
ACHOWENS & MINOR INC NEW COM | $833K |
HIHILLENBRAND INC COM | $833K |
AIRAAR CORP COM | $830K |
GTESGATES INDL CORP PLC ORD SHS | $829K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $828K |
KWRQUAKER HOUGHTON COM | $825K |
RUSHARUSH ENTERPRISES INC CL A | $823K |
TRIPTRIPADVISOR INC COM | $821K |
PSMTPRICESMART INC COM | $819K |
NOGNORTHERN OIL & GAS INC COM | $817K |
APOGAPOGEE ENTERPRISES INC COM | $815K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $812K |
PCCPC CONNECTION INC COM | $811K |
WSFSWSFS FINL CORP COM | $809K |
VACMARRIOTT VACATIONS WORLDWIDE COM | $808K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $808K |
HGVHILTON GRAND VACATIONS INC COM | $806K |
VSTSVESTIS CORPORATION COM SHS | $802K |
AWRAMER STATES WTR CO COM | $789K |
QA4AGENTHERM INC COM | $784K |
RG6ROGERS CORP COM | $783K |
TN1TENNANT CO COM | $782K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $780K |
SMGSCOTTS MIRACLE-GRO CO CL A | $780K |
OIIOCEANEERING INTL INC COM | $778K |
SCLSTEPAN CO COM | $777K |
BB3BROOKLINE BANCORP INC DEL COM | $775K |
FOXFOX CORP CL B COM | $770K |
GNLGLOBAL NET LEASE INC COM NEW | $770K |
KNKNOWLES CORP COM | $762K |
NBHCNATIONAL BK HLDGS CORP CL A | $760K |
PDFSPDF SOLUTIONS INC COM | $757K |
FHBFIRST HAWAIIAN INC COM | $756K |
PEBPEBBLEBROOK HOTEL TR COM | $755K |
OSISOSI SYSTEMS INC COM | $754K |
BUSDBARNES GROUP INC COM | $754K |
HCIHCI GROUP INC COM | $752K |
DLXDELUXE CORP COM | $750K |
CCSCENTURY CMNTYS INC COM | $749K |
WSWORTHINGTON STL INC COM SHS | $749K |
FTREFORTREA HLDGS INC COMMON STOCK | $746K |
NSZNETSCOUT SYS INC COM | $746K |
NXQUANEX BLDG PRODS CORP COM | $738K |
HLITHARMONIC INC COM | $735K |
USPHU S PHYSICAL THERAPY COM | $728K |
PINCPREMIER INC CL A | $727K |
JBGSJBG SMITH PPTYS COM | $727K |
AMWDAMERICAN WOODMARK CORPORATIO COM | $725K |
CTSCTS CORP COM | $725K |
ELMEELME COMMUNITIES SH BEN INT | $724K |
MSMMSC INDL DIRECT INC CL A | $723K |
TBBKBANCORP INC DEL COM | $723K |
LTCLTC PPTYS INC COM | $721K |
XHRXENIA HOTELS & RESORTS INC COM | $720K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $718K |
ATENA10 NETWORKS INC COM | $717K |
SXISTANDEX INTL CORP COM | $713K |
PARRPAR PAC HOLDINGS INC COM NEW | $711K |
HCQAMN HEALTHCARE SVCS INC COM | $705K |
TTMITTM TECHNOLOGIES INC COM | $704K |
JBLUJETBLUE AWYS CORP COM | $699K |
CSGSCSG SYS INTL INC COM | $697K |
DOLEDOLE PLC ORD SHS | $697K |
AVNSAVANOS MED INC COM | $697K |
EMBCEMBECTA CORP COMMON STOCK | $696K |
TRMKTRUSTMARK CORP COM | $694K |