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)

StockValue
BFSSAUL CTRS INC COM
$248K
HAFCHANMI FINL CORP COM NEW
$248K
CLDTCHATHAM LODGING TR COM
$246K
STRLSTERLING INFRASTRUCTURE INC COM
$246K
LLYELI LILLY & CO COM
$246K
LZLEGALZOOM COM INC COM
$245K
QNSTQUINSTREET INC COM
$243K
AXSAXIS CAP HLDGS LTD SHS
$241K
REXREX AMERICAN RES CORP COM
$241K
MTUSMETALLUS INC COM
$240K
AANTHE AARONS COMPANY INC COM
$239K
ACDCPROFRAC HLDG CORP CLASS A COM
$237K
SHENSHENANDOAH TELECOMMUNICATION COM
$237K
KELYAKELLY SVCS INC CL A
$236K
AORTARTIVION INC COM
$233K
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT
$233K
AVGOBROADCOM INC COM
$232K
BJRIBJS RESTAURANTS INC COM
$231K
MMIMARCUS & MILLICHAP INC COM
$231K
CRKCOMSTOCK RES INC COM
$231K
JT5MUELLER WTR PRODS INC COM SER A
$229K
GJBSTEELCASE INC CL A
$226K
G2CEVERI HLDGS INC COM
$225K
NFBKNORTHFIELD BANCORP INC DEL COM
$223K
RGRSTURM RUGER & CO INC COM
$222K
GDENGOLDEN ENTMT INC COM
$220K
ZZFCARPARTS COM INC COM
$219K
IGTINTERNATIONAL GAME TECHNOLOG SHS USD
$218K
AYATLANTICA SUSTAINABLE INFR P SHS
$218K
GTXGARRETT MOTION INC COM
$217K
MEIMETHODE ELECTRS INC COM
$216K
CLBCORE LABORATORIES INC COM
$216K
ETDETHAN ALLEN INTERIORS INC COM
$215K
EXPIEXP WORLD HLDGS INC COM
$215K
CENXCENTURY ALUM CO COM
$215K
ASIXADVANSIX INC COM
$215K
JAKKJAKKS PAC INC COM NEW
$213K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$213K
NBRNABORS INDUSTRIES LTD SHS
$210K
DRQEURDRIL-QUIP INC COM
$208K
CFFNCAPITOL FED FINL INC COM
$205K
HAYNUSDHAYNES INTL INC COM NEW
$204K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$201K
EGBNEAGLE BANCORP INC MD COM
$200K
CLWCLEARWATER PAPER CORP COM
$200K
OOMAOOMA INC COM
$200K
PDSPRECISION DRILLING CORP COM NEW
$199K
ACCOACCO BRANDS CORP COM
$198K
NVRIENVIRI CORP COM
$198K
VREXVAREX IMAGING CORP COM
$197K
HZOMARINEMAX INC COM
$197K
SRJSPARTANNASH CO COM
$194K
MCWMISTER CAR WASH INC COM
$193K
DXPEDXP ENTERPRISES INC COM NEW
$193K
ADTNADTRAN HOLDINGS INC COM
$192K
SMARGBPSMARTSHEET INC COM CL A
$192K
PBIPITNEY BOWES INC COM
$191K
HAINHAIN CELESTIAL GROUP INC COM
$191K
BLBDBLUE BIRD CORP COM
$189K
PRAPROASSURANCE CORP COM
$189K
CGNTCOGNYTE SOFTWARE LTD ORD SHS
$189K
THRYTHRYV HLDGS INC COM NEW
$186K
NUSNU SKIN ENTERPRISES INC CL A
$186K
HOUSANYWHERE REAL ESTATE INC COM
$185K
CTKBCYTEK BIOSCIENCES INC COM
$183K
HSIHEIDRICK & STRUGGLES INTL IN COM
$182K
INSEINSPIRED ENTMT INC COM
$179K
DDSDILLARDS INC CL A
$177K
INSPINSPIRE MED SYS INC COM
$177K
PEGAPEGASYSTEMS INC COM
$174K
VTOLBRISTOW GROUP INC COM
$174K
CRNCCERENCE INC COM
$174K
TMPTOMPKINS FINL CORP COM
$173K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$173K
YEXTYEXT INC COM
$172K
SCVLSHOE CARNIVAL INC COM
$171K
BXCBLUELINX HLDGS INC COM NEW
$170K
MVBFMVB FINL CORP COM
$167K
EZPWEZCORP INC CL A NON VTG
$166K
CHUYUSDCHUYS HLDGS INC COM
$165K
LILALIBERTY LATIN AMERICA LTD COM CL C
$164K
TRTOOTSIE ROLL INDS INC COM
$164K
TCMDTACTILE SYS TECHNOLOGY INC COM
$159K
INDVINDIVIOR PLC ORD
$159K
DDD3-D SYS CORP DEL COM NEW
$159K
SMLRSEMLER SCIENTIFIC INC COM
$158K
EHABENHABIT INC COM
$157K
DENNDENNYS CORP COM
$157K
HTLDHEARTLAND EXPRESS INC COM
$151K
MPXMARINE PRODS CORP COM
$151K
GNEGENIE ENERGY LTD CL B
$150K
EGANEGAIN CORP COM NEW
$146K
CMPCOMPASS MINERALS INTL INC COM
$146K
IONQIONQ INC COM
$145K
XPERXPERI INC COMMON STOCK
$137K
WINAWINMARK CORP COM
$137K
CRSRCORSAIR GAMING INC COM
$135K
CVGWCALAVO GROWERS INC COM
$134K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$133K
TTECTTEC HLDGS INC COM
$132K
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