State of Tennessee, Department of Treasury Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$22.5B

Holdings

1,654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
VBTXVeritex Holdings Inc
$764K
WNCWabash National Corp
$764K
PARRPar Pacific Holdings Inc
$760K
ZIONZions Bancorp NA
$757K
CPECallon Petroleum Co
$754K
SFNCSimmons First National Corp
$754K
JJSFJ & J Snack Foods Corp
$753K
PAYOPayoneer Global Inc
$752K
RDNTRadNet Inc
$751K
DGIIDigi International Inc
$748K
CVBFCVB Financial Corp
$744K
CCSCentury Communities Inc
$744K
DEAEasterly Government Properties
$740K
SCLStepan Co
$739K
MMIMarcus & Millichap Inc
$738K
NBHCNational Bank Holdings Corp
$737K
HCSGHealthcare Services Group Inc
$737K
CHS1USDChico's FAS Inc
$735K
ETDEthan Allen Interiors Inc
$728K
PACWUSDPacWest Bancorp
$726K
ATENA10 Networks Inc
$722K
USPHUS Physical Therapy Inc
$716K
IRDMIridium Communications Inc
$714K
UVEUniversal Insurance Holdings I
$711K
HLITHarmonic Inc
$707K
CARSCars Com Inc
$706K
OSPNOneSpan Inc
$705K
ARIApollo Commercial Real Estate
$703K
STCStewart Information Services C
$702K
GHCGraham Holdings Co
$702K
NBRNabors Industries Ltd
$701K
ADTNADTRAN Holdings Inc
$701K
TTMITTM Technologies Inc
$694K
BUSDBarnes Group Inc
$692K
8LP1Vital Energy Inc
$691K
HRMYHarmony Biosciences Holdings I
$689K
PPHMEURAvid Bioservices Inc
$689K
JBSSJohn B Sanfilippo & Son Inc
$689K
VRTSVirtus Investment Partners Inc
$688K
DVAXDynavax Technologies Corp
$687K
HBMHudbay Minerals Inc
$686K
MODVQModivCare Inc
$680K
STRAStrategic Education Inc
$679K
GFFGriffon Corp
$679K
WINAWinmark Corp
$677K
NBTBNBT Bancorp Inc
$676K
KNKnowles Corp
$675K
VSCOVictoria's Secret & Co
$674K
SHCSotera Health Co
$672K
SBG1Seacoast Banking Corp of Flori
$671K
CRKComstock Resources Inc
$668K
VREVeris Residential Inc
$668K
LESLLeslie's Inc
$667K
SAFESafehold Inc
$665K
STELStellar Bancorp Inc
$660K
MLABMesa Laboratories Inc
$659K
SABRSabre Corp
$659K
PLAYDave & Buster's Entertainment
$659K
BBTBerkshire Hills Bancorp Inc
$658K
GOGOGogo Inc
$657K
MNROMonro Inc
$655K
APPSDigital Turbine Inc
$651K
EGBNEagle Bancorp Inc
$651K
SPNTSiriusPoint Ltd
$649K
PUMPProPetro Holding Corp
$648K
PIPRPiper Sandler Cos
$643K
PMTPennyMac Mortgage Investment T
$640K
HAFCHanmi Financial Corp
$636K
AVDAmerican Vanguard Corp
$632K
BB3Brookline Bancorp Inc
$629K
G3VGreen Plains Inc
$624K
XXYCross Country Healthcare Inc
$623K
8INSyneos Health Inc
$622K
LNCLincoln National Corp
$621K
COHUCohu Inc
$620K
VRTVEURVeritiv Corp
$619K
HOPEHope Bancorp Inc
$618K
PLABPhotronics Inc
$618K
ADEAAdeia Inc
$617K
ODP1ODP Corp/The
$616K
CCSIConsensus Cloud Solutions Inc
$615K
XPELXPEL Inc
$611K
GVAGranite Construction Inc
$610K
TRUPTrupanion Inc
$610K
ANDEAndersons Inc/The
$608K
TDSTelephone and Data Systems Inc
$602K
LMATLeMaitre Vascular Inc
$601K
MATWMatthews International Corp
$593K
NXRTNexPoint Residential Trust Inc
$589K
NWENorthWestern Corp
$585K
PRKPark National Corp
$583K
RCReady Capital Corp
$583K
CWKCushman & Wakefield PLC
$582K
DCHAmerican Axle & Manufacturing
$582K
EIGEmployers Holdings Inc
$575K
DHRB&G Foods Inc
$574K
TALOTalos Energy Inc
$574K
AATAmerican Assets Trust Inc
$574K
FBRTFranklin BSP Realty Trust Inc
$572K
CAKECheesecake Factory Inc/The
$570K
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