| |
|
|
| Name: |
State of Tennessee Treasury Department |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNDY |
Mondaycom Ord Shs |
274 |
New |
$213.88 |
$16,786,000 |
74,315 |
0.06% |
16,786,000 |
74,315 |
0.168 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
326 |
New |
$191.70 |
$12,717,000 |
63,755 |
0.05% |
12,717,000 |
63,755 |
0.036 |
N/A |
|
|
WPC |
WP Carey & Co |
574 |
New |
$57.16 |
$5,136,000 |
91,000 |
0.02% |
5,136,000 |
91,000 |
0.052 |
Property Management |
|
|
AMH |
Amerus Group Co |
583 |
New |
$36.38 |
$4,965,000 |
135,000 |
0.02% |
4,965,000 |
135,000 |
0.038 |
Life & Health Insurance |
|
|
AVTR |
Avantor, Inc. |
723 |
New |
$24.18 |
$3,068,000 |
120,000 |
0.01% |
3,068,000 |
120,000 |
0.018 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
752 |
New |
$26.13 |
$2,744,000 |
72,200 |
0.01% |
2,744,000 |
72,200 |
0.016 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
826 |
New |
$4.19 |
$2,185,000 |
507,063 |
0.01% |
2,185,000 |
507,063 |
0.047 |
N/A |
|
|
CG |
The Carlyle Group Inc |
851 |
New |
$31.75 |
$2,059,000 |
43,900 |
0.01% |
2,059,000 |
43,900 |
0 |
Cigarettes & Other To... |
|
|
VAC |
Marriott Vacations Worldwid... |
856 |
New |
$89.32 |
$2,047,000 |
19,000 |
0.01% |
2,047,000 |
19,000 |
0.046 |
Gambling/Resorts |
|
|
CC |
Chemours Co |
878 |
New |
$23.10 |
$1,911,000 |
72,765 |
0.01% |
1,911,000 |
72,765 |
0.044 |
N/A |
|
|
HOG |
Harley Davidson Inc |
882 |
New |
$39.10 |
$1,881,000 |
43,000 |
0.01% |
1,881,000 |
43,000 |
0.028 |
Recreational Vehicles |
|
|
ORA |
Ormat Technologies Inc |
890 |
New |
$75.44 |
$1,835,000 |
27,728 |
0.01% |
1,835,000 |
27,728 |
0.05 |
Electric Utilities |
|
|
LANC |
Lancaster Colony Corp |
898 |
New |
$185.30 |
$1,793,000 |
8,636 |
0.01% |
1,793,000 |
8,636 |
0.031 |
Housewares & Accessories |
|
|
RKLB |
Rocket Lab Usa, Inc. |
930 |
New |
$4.28 |
$1,649,000 |
401,107 |
0.01% |
1,649,000 |
401,107 |
0.089 |
N/A |
|
|
LIVN |
LivaNova PLC |
949 |
New |
$60.50 |
$1,559,000 |
27,872 |
0.01% |
1,559,000 |
27,872 |
0.049 |
Medical Appliances & ... |
|
|
AL |
Air Lease Corp |
992 |
New |
$46.24 |
$1,428,000 |
27,760 |
0.01% |
1,428,000 |
27,760 |
0.024 |
Rental & Leasing Serv... |
|
|
SHC |
Sotera Health Co |
1074 |
New |
$0.00 |
$1,201,000 |
100,000 |
0% |
1,201,000 |
100,000 |
0.062 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1109 |
New |
$132.69 |
$1,128,000 |
8,800 |
0% |
1,128,000 |
8,800 |
0.032 |
N/A |
|
|
CHH |
Choice Hotels International... |
1155 |
New |
$112.45 |
$1,011,000 |
8,000 |
0% |
1,011,000 |
8,000 |
0.014 |
Lodging |
|
|
GERN |
Geron Corporation |
1185 |
New |
$3.99 |
$924,000 |
279,929 |
0% |
924,000 |
279,929 |
0.052 |
Drug Manufacturers - ... |
|
|
BL |
Blackline, Inc. |
1196 |
New |
$47.46 |
$892,000 |
13,820 |
0% |
892,000 |
13,820 |
0.022 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1199 |
New |
$43.44 |
$886,000 |
16,548 |
0% |
886,000 |
16,548 |
0.024 |
Auto Dealerships |
|
|
CXM |
Sprinklr, Inc. |
1229 |
New |
$10.71 |
$834,000 |
67,937 |
0% |
834,000 |
67,937 |
0.045 |
N/A |
|
|
JWN |
Nordstrom Inc |
1249 |
New |
$22.29 |
$770,000 |
38,000 |
0% |
770,000 |
38,000 |
0.024 |
Apparel Stores |
|
|
LOPE |
Grand Canyon Education, Inc. |
1286 |
New |
$143.49 |
$681,000 |
5,000 |
0% |
681,000 |
5,000 |
0.018 |
Education & Training ... |
|
|
LPX |
Louisiana Pacific Corp |
1287 |
New |
$90.76 |
$681,000 |
8,111 |
0% |
681,000 |
8,111 |
0 |
Lumber,Wood Production |
|
|
CBT |
Cabot Corp |
1291 |
New |
$98.79 |
$673,000 |
7,296 |
0% |
673,000 |
7,296 |
0.013 |
Specialty Chemicals |
|
|
ELY |
Callaway Golf Co |
1315 |
New |
$15.48 |
$623,000 |
38,517 |
0% |
623,000 |
38,517 |
0.021 |
Sporting Goods |
|
|
CPG |
Crescent Point Energy Trust |
1332 |
New |
$8.59 |
$594,000 |
72,552 |
0% |
594,000 |
72,552 |
0.014 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1349 |
New |
$108.04 |
$569,000 |
6,038 |
0% |
569,000 |
6,038 |
0.025 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1373 |
New |
$27.47 |
$530,000 |
18,902 |
0% |
530,000 |
18,902 |
0.026 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
1388 |
New |
$45.39 |
$501,000 |
10,892 |
0% |
501,000 |
10,892 |
0.062 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
1390 |
New |
$22.91 |
$499,000 |
20,324 |
0% |
499,000 |
20,324 |
0.067 |
Diversified Investments |
|
|
ATMU |
Atmus Filtration Technologi... |
1411 |
New |
$28.45 |
$474,000 |
14,697 |
0% |
474,000 |
14,697 |
0.018 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
1417 |
New |
$0.00 |
$468,000 |
13,220 |
0% |
468,000 |
13,220 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1457 |
New |
$56.23 |
$384,000 |
4,677 |
0% |
384,000 |
4,677 |
0.005 |
N/A |
|
|
NHC |
National Healthcare Corp |
1481 |
New |
$89.12 |
$347,000 |
3,671 |
0% |
347,000 |
3,671 |
0.024 |
Long-Term Care Facili... |
|
|
GTES |
Gates Industrial Corp Plc |
1489 |
New |
$16.23 |
$328,000 |
18,521 |
0% |
328,000 |
18,521 |
0.006 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
1497 |
New |
$25.90 |
$309,000 |
8,672 |
0% |
309,000 |
8,672 |
0.058 |
Scientific & Technica... |
|
|
CWEN.A |
Clearway Energy Inc |
1502 |
New |
$25.42 |
$301,000 |
14,010 |
0% |
301,000 |
14,010 |
0.041 |
N/A |
|
|
CION |
Cion Investment Corp |
1514 |
New |
$12.10 |
$279,000 |
25,373 |
0% |
279,000 |
25,373 |
0.045 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
1516 |
New |
$26.05 |
$276,000 |
10,026 |
0% |
276,000 |
10,026 |
0.007 |
Life & Health Insurance |
|
|
SRCE |
1st Source Corp |
1529 |
New |
$50.35 |
$262,000 |
5,000 |
0% |
262,000 |
5,000 |
0 |
Domestic Regional Banks |
|
|
AMAL |
Amalgamated Bank |
1533 |
New |
$24.52 |
$259,000 |
10,778 |
0% |
259,000 |
10,778 |
0.035 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
1543 |
New |
$8.30 |
$246,000 |
18,406 |
0% |
246,000 |
18,406 |
0.017 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
1550 |
New |
$8.75 |
$238,000 |
28,468 |
0% |
238,000 |
28,468 |
0.096 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1558 |
New |
$17.76 |
$229,000 |
14,244 |
0% |
229,000 |
14,244 |
0.009 |
Industrial Equipment ... |
|
|
EVRI |
Everi Holdings Inc |
1560 |
New |
$7.55 |
$225,000 |
22,413 |
0% |
225,000 |
22,413 |
0.025 |
Credit Services |
|
|
JAKK |
Jakks Pacific Inc |
1575 |
New |
$18.31 |
$213,000 |
8,642 |
0% |
213,000 |
8,642 |
0.135 |
Toys & Games |
|
|
SMAR |
Smartsheet Inc |
1590 |
New |
$37.61 |
$193,000 |
5,003 |
0% |
193,000 |
5,003 |
0.031 |
N/A |
|
|
BLBD |
Blue Bird Corp |
1596 |
New |
$54.17 |
$190,000 |
4,943 |
0% |
190,000 |
4,943 |
0.043 |
N/A |
|
|
YEXT |
Yext Inc |
1612 |
New |
$4.91 |
$173,000 |
28,656 |
0% |
173,000 |
28,656 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1614 |
New |
$96.70 |
$170,000 |
1,306 |
0% |
170,000 |
1,306 |
0.014 |
Building Materials Wh... |
|
|
MVBF |
MVB Financial Corp |
1615 |
New |
$17.70 |
$167,000 |
7,500 |
0% |
167,000 |
7,500 |
0.063 |
Domestic Regional Banks |
|
|
LILAK |
Liberty Latin America Ltd. |
1618 |
New |
$8.84 |
$165,000 |
23,567 |
0% |
165,000 |
23,567 |
0.027 |
N/A |
|
|
DENN |
Dennys Corp |
1625 |
New |
$7.31 |
$158,000 |
17,621 |
0% |
158,000 |
17,621 |
0 |
Restaurants |
|
|
MPX |
Marine Products Corp |
1626 |
New |
$11.51 |
$152,000 |
12,927 |
0% |
152,000 |
12,927 |
0.054 |
Recreational Vehicles |
|
|
IONQ |
Ionq Ord Shs |
1629 |
New |
$10.40 |
$146,000 |
14,600 |
0% |
146,000 |
14,600 |
0.103 |
N/A |
|
|
CSTM |
Constellium N.V |
1638 |
New |
$21.28 |
$131,000 |
5,936 |
0% |
131,000 |
5,936 |
0.017 |
N/A |
|
|
LTRX |
Lantronix Inc |
1640 |
New |
$3.77 |
$130,000 |
36,550 |
0% |
130,000 |
36,550 |
0.128 |
Networking & Communic... |
|
|
FFIC |
Flushing Financial Corp |
1641 |
New |
$12.54 |
$128,000 |
10,121 |
0% |
128,000 |
10,121 |
0.036 |
Savings & Loans |
|
|
GUTS |
Fractyl Health, Inc. |
1649 |
New |
$6.78 |
$115,000 |
15,502 |
0% |
115,000 |
15,502 |
0 |
N/A |
|
|
LILA |
Liberty Global Plc |
1653 |
New |
$8.83 |
$96,000 |
13,719 |
0% |
96,000 |
13,719 |
0.028 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
1657 |
New |
$6.07 |
$91,000 |
16,904 |
0% |
91,000 |
16,904 |
0.014 |
N/A |
|
|
ARMN |
Aris Mining Corp |
1660 |
New |
$4.21 |
$85,000 |
23,800 |
0% |
85,000 |
23,800 |
0.026 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
1664 |
New |
$0.00 |
$71,000 |
7,847 |
0% |
71,000 |
7,847 |
0.009 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
1665 |
New |
$0.00 |
$69,000 |
1,400 |
0% |
69,000 |
1,400 |
0.004 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
1666 |
New |
$0.00 |
$66,000 |
5,798 |
0% |
66,000 |
5,798 |
0.023 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
1670 |
New |
$2.60 |
$53,000 |
16,489 |
0% |
53,000 |
16,489 |
0.02 |
Communication Equipment |
|
|
BWAY |
Brainsway Adr Representing ... |
1675 |
New |
$0.00 |
$16,000 |
2,938 |
0% |
16,000 |
2,938 |
0.033 |
N/A |
|
