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 |
|---|---|
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 |
EXPIEXP WORLD HLDGS INC COM | $215K |
ETDETHAN ALLEN INTERIORS INC COM | $215K |
ASIXADVANSIX INC COM | $215K |
CENXCENTURY ALUM CO 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 |
HZOMARINEMAX INC COM | $197K |
VREXVAREX IMAGING CORP COM | $197K |
SRJSPARTANNASH CO COM | $194K |
DXPEDXP ENTERPRISES INC COM NEW | $193K |
MCWMISTER CAR WASH INC COM | $193K |
ADTNADTRAN HOLDINGS INC COM | $192K |
SMARGBPSMARTSHEET INC COM CL A | $192K |
HAINHAIN CELESTIAL GROUP INC COM | $191K |
PBIPITNEY BOWES INC COM | $191K |
PRAPROASSURANCE CORP COM | $189K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $189K |
BLBDBLUE BIRD CORP COM | $189K |
NUSNU SKIN ENTERPRISES INC CL A | $186K |
THRYTHRYV HLDGS INC COM NEW | $186K |
HOUSANYWHERE REAL ESTATE INC COM | $185K |
CTKBCYTEK BIOSCIENCES INC COM | $183K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $182K |
INSEINSPIRED ENTMT INC COM | $179K |
INSPINSPIRE MED SYS INC COM | $177K |
DDSDILLARDS INC CL A | $177K |
PEGAPEGASYSTEMS INC COM | $174K |
CRNCCERENCE INC COM | $174K |
VTOLBRISTOW GROUP 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 |
—INDIVIOR PLC ORD | $159K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $159K |
DDD3-D SYS CORP DEL COM NEW | $159K |
SMLRSEMLER SCIENTIFIC INC COM | $158K |
DENNDENNYS CORP COM | $157K |
EHABENHABIT INC COM | $157K |
HTLDHEARTLAND EXPRESS INC COM | $151K |
MPXMARINE PRODS CORP COM | $151K |
GNEGENIE ENERGY LTD CL B | $150K |
CMPCOMPASS MINERALS INTL INC COM | $146K |
EGANEGAIN CORP COM NEW | $146K |
IONQIONQ INC COM | $145K |
WINAWINMARK CORP COM | $137K |
XPERXPERI INC COMMON STOCK | $137K |
CRSRCORSAIR GAMING INC COM | $135K |
CVGWCALAVO GROWERS INC COM | $134K |
AOSLALPHA & OMEGA SEMICONDUCTOR SHS | $133K |
TTECTTEC HLDGS INC COM | $132K |
WRLDWORLD ACCEP CORPORATION COM | $131K |
CSTMCONSTELLIUM SE CL A SHS | $131K |
LTRXLANTRONIX INC COM NEW | $130K |
FFICFLUSHING FINL CORP COM | $127K |
SU6SURMODICS INC COM | $126K |
HVTHAVERTY FURNITURE COS INC COM | $123K |
LQDTLIQUIDITY SVCS INC COM | $121K |
GDOTGREEN DOT CORP CL A | $119K |
PAMTP A M TRANSN SVCS INC COM | $117K |
FLGTFULGENT GENETICS INC COM | $116K |
RCORESOURCES CONNECTION INC COM | $115K |
GUTSFRACTYL HEALTH INC COM ADDED | $114K |
CENTCENTRAL GARDEN & PET CO COM | $113K |
SBDSSOLO BRANDS INC COM CL A | $109K |
MERCMERCER INTL INC COM | $109K |
MCSMARCUS CORP DEL COM | $95K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $95K |
ATNIATN INTL INC COM | $92K |
RILYB RILEY FINANCIAL INC COM | $92K |
RSKDRISKIFIED LTD SHS CL A | $91K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $87K |
CRMTAMERICAS CAR-MART INC COM | $85K |