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)
| Stock | Value |
|---|---|
CEVACEVA Inc | $564K |
OLLIOllie's Bargain Outlet Holding | $563K |
RCUSArcus Biosciences Inc | $562K |
HNIHNI Corp | $559K |
IBTXUSDIndependent Bank Group Inc | $558K |
ABAllianceBernstein Holding LP | $554K |
LPXLouisiana-Pacific Corp | $548K |
RESRPC Inc | $546K |
MATVMativ Holdings Inc | $541K |
CNKCinemark Holdings Inc | $539K |
ADAMNew York Mortgage Trust Inc | $539K |
LKFNLakeland Financial Corp | $539K |
SCHLScholastic Corp | $538K |
FFFutureFuel Corp | $538K |
CHUYUSDChuy's Holdings Inc | $538K |
WKCWorld Fuel Services Corp | $537K |
CMPCompass Minerals International | $530K |
COLLCollegium Pharmaceutical Inc | $523K |
MRTNMarten Transport Ltd | $523K |
UNITUniti Group Inc | $521K |
NWBINorthwest Bancshares Inc | $519K |
HSKAEURHeska Corp | $516K |
PRAAPRA Group Inc | $516K |
FDPFresh Del Monte Produce Inc | $515K |
THOThor Industries Inc | $513K |
UCTTUltra Clean Holdings Inc | $512K |
TRMKTrustmark Corp | $511K |
SLPSimulations Plus Inc | $511K |
CVGWCalavo Growers Inc | $511K |
ROCKGibraltar Industries Inc | $510K |
RPTUSDRPT Realty | $508K |
CHEFChefs' Warehouse Inc/The | $508K |
MGPIMGP Ingredients Inc | $506K |
OPLNKAR Auction Services Inc | $506K |
GSLGlobal Ship Lease Inc | $503K |
SAMBoston Beer Co Inc/The | $499K |
CLWClearwater Paper Corp | $496K |
CPFCentral Pacific Financial Corp | $492K |
ASTHApollo Medical Holdings Inc | $492K |
JRVRJames River Group Holdings Ltd | $492K |
PQ3Provident Financial Services I | $490K |
QUREuniQure NV | $489K |
CSIIEURCardiovascular Systems Inc | $488K |
CSRCenterspace | $488K |
FBNCFirst Bancorp/Southern Pines N | $487K |
HPPHudson Pacific Properties Inc | $483K |
REXREX American Resources Corp | $483K |
RCOResources Connection Inc | $483K |
AMWDAmerican Woodmark Corp | $481K |
BDNBrandywine Realty Trust | $481K |
PRAProAssurance Corp | $481K |
JOESt Joe Co/The | $478K |
FORRForrester Research Inc | $477K |
DDD3D Systems Corp | $477K |
AHHArmada Hoffler Properties Inc | $474K |
EXPOExponent Inc | $473K |
TTECTTEC Holdings Inc | $472K |
INNSummit Hotel Properties Inc | $472K |
MRCYMercury Systems Inc | $470K |
INVAInnoviva Inc | $470K |
ORIOld Republic International Cor | $468K |
RGRSturm Ruger & Co Inc | $467K |
HMNHorace Mann Educators Corp | $465K |
ENTAEnanta Pharmaceuticals Inc | $465K |
CHCTCommunity Healthcare Trust Inc | $465K |
MERCMercer International Inc | $465K |
DINDine Brands Global Inc | $463K |
HTHHilltop Holdings Inc | $462K |
SNCYSun Country Airlines Holdings | $460K |
CHCOCity Holding Co | $458K |
ARRUSDARMOUR Residential REIT Inc | $457K |
WWWWolverine World Wide Inc | $456K |
MTUSTimkenSteel Corp | $455K |
NRDSNerdWallet Inc | $454K |
USNAUSANA Health Sciences Inc | $452K |
TFINTriumph Financial Inc | $446K |
RWTRedwood Trust Inc | $445K |
AROCArchrock Inc | $444K |
BHFBrighthouse Financial Inc | $443K |
EFTTechTarget Inc | $442K |
UVVUniversal Corp/VA | $441K |
GTGoodyear Tire & Rubber Co/The | $433K |
TN1Tennant Co | $433K |
SIGISelective Insurance Group Inc | $432K |
CALCaleres Inc | $432K |
EFCEllington Financial Inc | $431K |
OFIXOrthofix Medical Inc | $430K |
LZBLa-Z-Boy Inc | $425K |
MCFTMasterCraft Boat Holdings Inc | $424K |
RGNXREGENXBIO Inc | $421K |
2XYSciplay Corp | $421K |
GNEGenie Energy Ltd | $418K |
—Aaron's Co Inc/The | $407K |
PRGPROG Holdings Inc | $404K |
KALUKaiser Aluminum Corp | $404K |
SRJSpartanNash Co | $404K |
FRCBFirst Republic Bank/CA | $403K |
IRBTQiRobot Corp | $403K |
ECPGEncore Capital Group Inc | $400K |
MOVMovado Group Inc | $400K |