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
KOPKoppers Holdings Inc
$392K
CIR2USDCIRCOR International Inc
$391K
SSDSimpson Manufacturing Co Inc
$388K
BANCBanc of California Inc
$386K
CRNCCerence Inc
$385K
HB6Hibbett Inc
$384K
OCFCOceanFirst Financial Corp
$384K
SL2Sleep Number Corp
$382K
SKYWSkyWest Inc
$381K
EP3OraSure Technologies Inc
$381K
KREFKKR Real Estate Finance Trust
$381K
PS1Computer Programs and Systems
$379K
AMCXAMC Networks Inc
$378K
THRYThryv Holdings Inc
$377K
EROERO Copper Corp
$376K
CTVHelix Energy Solutions Group I
$375K
TIPTTiptree Inc
$374K
SAFTSafety Insurance Group Inc
$373K
FBKFB Financial Corp
$371K
VECOVeeco Instruments Inc
$369K
MCWMister Car Wash Inc
$368K
DDOGDatadog Inc
$368K
DUOLDuolingo Inc
$360K
CXWCoreCivic Inc
$359K
GBXGreenbrier Cos Inc/The
$358K
DISHDISH Network Corp
$358K
EHABEnhabit Inc
$357K
MGYMagnolia Oil & Gas Corp
$354K
AVTAAvantax Inc
$353K
ARLOArlo Technologies Inc
$352K
IMMRImmersion Corp
$351K
ETRNUSDEquitrans Midstream Corp
$350K
DFINDonnelley Financial Solutions
$347K
POWLPowell Industries Inc
$347K
APAMArtisan Partners Asset Managem
$345K
53SBridge Investment Group Holdin
$339K
CUBICustomers Bancorp Inc
$338K
SBSISouthside Bancshares Inc
$336K
OPITQOffice Properties Income Trust
$332K
GEGGEO Group Inc/The
$332K
LBRTLiberty Energy Inc
$331K
CLDTChatham Lodging Trust
$329K
NWSNews Corp
$327K
EGHT8x8 Inc
$325K
AHCOAdaptHealth Corp
$324K
GDENGolden Entertainment Inc
$324K
CBCVR Energy Inc
$324K
SHENShenandoah Telecommunications
$323K
GRBKGreen Brick Partners Inc
$323K
Agiliti Inc
$320K
ICHRIchor Holdings Ltd
$320K
ASTEAstec Industries Inc
$318K
A3IAMERISAFE Inc
$318K
TILEInterface Inc
$317K
UHTUniversal Health Realty Income
$317K
QSIIEURNextGen Healthcare Inc
$315K
SSPEW Scripps Co/The
$315K
RDWRRadware Ltd
$314K
TRSTTrustCo Bank Corp NY
$311K
UBAUSDUrstadt Biddle Properties Inc
$311K
LGF/BEURLions Gate Entertainment Corp
$310K
LGFEURLions Gate Entertainment Corp
$310K
SAHSonic Automotive Inc
$308K
MDUMDU Resources Group Inc
$308K
PCCPC Connection Inc
$306K
SCVLShoe Carnival Inc
$303K
BFSSaul Centers Inc
$298K
NVRIHarsco Corp
$292K
CFFNCapitol Federal Financial Inc
$288K
MCYMercury General Corp
$286K
PENGSMART Global Holdings Inc
$284K
TMPTompkins Financial Corp
$283K
SKYSkyline Champion Corp
$283K
BHEBenchmark Electronics Inc
$283K
WSRWhitestone REIT
$283K
HWKNHawkins Inc
$281K
TRTootsie Roll Industries Inc
$278K
GDOTGreen Dot Corp
$273K
EBSEmergent BioSolutions Inc
$271K
QNSTQuinStreet Inc
$271K
PVACUSDRanger Oil Corp
$265K
SCSCScanSource Inc
$261K
CHRSCoherus Biosciences Inc
$261K
AAMIBrightsphere Investment Group
$258K
TG7Triumph Group Inc
$256K
HFWAHeritage Financial Corp/WA
$255K
CHRDChord Energy Corp
$253K
BLFSBioLife Solutions Inc
$252K
HTLDHeartland Express Inc
$251K
CRSRCorsair Gaming Inc
$250K
DCOMDime Community Bancshares Inc
$250K
ZYXIQZynex Inc
$249K
TSETrinseo PLC
$247K
ANIKAnika Therapeutics Inc
$247K
VREXVarex Imaging Corp
$246K
NXQuanex Building Products Corp
$242K
MRAMEverspin Technologies Inc
$239K
OSGAmbac Financial Group Inc
$236K
SMPStandard Motor Products Inc
$235K
PSTGPure Storage Inc
$234K
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