State of Tennessee, Department of Treasury Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.0B
Holdings
1,685
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,685 positions)
| Stock | Value |
|---|---|
GIIIG III APPAREL GROUP LTD COM | $797K |
TTMITTM TECHNOLOGIES INC COM | $795K |
FOXFFOX FACTORY HLDG CORP COM | $792K |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $791K |
CNMDCONMED CORP COM | $791K |
NXQUANEX BLDG PRODS CORP COM | $787K |
ENVUSDENVESTNET INC COM | $784K |
4DHDANA INC COM | $778K |
OMCLOMNICELL COM COM | $773K |
JWNUSDNORDSTROM INC COM | $770K |
PRGSPROGRESS SOFTWARE CORP COM | $768K |
MPTMEDICAL PPTYS TRUST INC COM | $768K |
CPRXCATALYST PHARMACEUTICALS INC COM | $763K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $762K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $762K |
GNLGLOBAL NET LEASE INC COM NEW | $758K |
FBKFB FINL CORP COM | $750K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $750K |
CCSCENTURY CMNTYS INC COM | $745K |
XHRXENIA HOTELS & RESORTS INC COM | $742K |
AIRAAR CORP COM | $741K |
VFCV F CORP COM | $741K |
S7VSALLY BEAUTY HLDGS INC COM | $740K |
KLGWK KELLOGG CO COM SHS | $731K |
STAASTAAR SURGICAL CO COM PAR $001 | $724K |
GSHDGOOSEHEAD INS INC COM CL A | $723K |
RCREADY CAPITAL CORP COM | $722K |
PRGPROG HOLDINGS INC COM NPV | $720K |
ARIAPOLLO COML REAL EST FIN INC COM | $719K |
NGVTINGEVITY CORP COM | $716K |
KNKNOWLES CORP COM | $713K |
BBTBERKSHIRE HILLS BANCORP INC COM | $712K |
DHRB & G FOODS INC NEW COM | $710K |
ERFGBPENERPLUS CORP COM | $710K |
CAKECHEESECAKE FACTORY INC COM | $709K |
CNKCINEMARK HLDGS INC COM | $707K |
MCYMERCURY GENL CORP NEW COM | $705K |
UVVUNIVERSAL CORP VA COM | $702K |
UNITUNITI GROUP INC COM | $701K |
HLITHARMONIC INC COM | $701K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $692K |
LMATLEMAITRE VASCULAR INC COM | $690K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $689K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $685K |
JBGSJBG SMITH PPTYS COM | $684K |
GVAGRANITE CONSTR INC COM | $682K |
GKDGRAND CANYON ED INC COM | $681K |
LPXLOUISIANA PAC CORP COM | $680K |
PCRXPACIRA BIOSCIENCES INC COM | $679K |
JBSSSANFILIPPO JOHN B & SON INC COM | $678K |
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | $677K |
CBTCABOT CORP COM | $672K |
NWNNORTHWEST NAT HLDG CO COM | $671K |
CATYCATHAY GEN BANCORP COM | $671K |
STBAS & T BANCORP INC COM | $665K |
LTCLTC PPTYS INC COM | $665K |
BOHBANK HAWAII CORP COM | $664K |
APOGAPOGEE ENTERPRISES INC COM | $663K |
XNCRXENCOR INC COM | $663K |
MATVMATIV HOLDINGS INC COM | $660K |
CPFCENTRAL PAC FINL CORP COM NEW | $660K |
BSFAANI PHARMACEUTICALS INC COM | $658K |
LGIHLGI HOMES INC COM | $651K |
LZBLA Z BOY INC COM | $642K |
PMTPENNYMAC MTG INVT TR COM | $642K |
LNNLINDSAY CORP COM | $642K |
ZEUSOLYMPIC STEEL INC COM | $641K |
CVBFCVB FINL CORP COM | $640K |
INMDINMODE LTD SHS | $639K |
PDCOEURPATTERSON COS INC COM | $634K |
PAYOPAYONEER GLOBAL INC COM | $634K |
TWOTWO HBRS INVT CORP COM | $633K |
CTSCTS CORP COM | $629K |
FOXFOX CORP CL B COM | $628K |
LUMNLUMEN TECHNOLOGIES INC COM | $625K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $622K |
SXCSUNCOKE ENERGY INC COM | $621K |
STRASTRATEGIC ED INC COM | $619K |
WGOWINNEBAGO INDS INC COM | $617K |
TRNTRINITY INDS INC COM | $617K |
GTYGETTY RLTY CORP NEW COM | $615K |
HPOSERVICE PPTYS TR COM SH BEN INT | $614K |
METCBRAMACO RES INC COM CL A | $613K |
GBXGREENBRIER COS INC COM | $613K |
ELMEELME COMMUNITIES SH BEN INT | $610K |
VREVERIS RESIDENTIAL INC COM | $605K |
COLBCOLUMBIA BKG SYS INC COM | $603K |
FBNCFIRST BANCORP N C COM | $600K |
SDGRSCHRODINGER INC COM | $598K |
EMBCEMBECTA CORP COMMON STOCK | $598K |
ALEXALEXANDER & BALDWIN INC NEW COM | $597K |
SXISTANDEX INTL CORP COM | $596K |
CPGCRESCENT PT ENERGY CORP COM | $594K |
HIMSHIMS & HERS HEALTH INC COM CL A | $593K |
UTLUNITIL CORP COM | $593K |
AVNSAVANOS MED INC COM | $592K |
TBBKBANCORP INC DEL COM | $591K |
JJSFJ & J SNACK FOODS CORP COM | $591K |
TDSTELEPHONE & DATA SYS INC COM NEW | $590K |
ARLOARLO TECHNOLOGIES INC COM | $587K |