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 |
|---|---|
BJRIBJ's Restaurants Inc | $231K |
EFSCEnterprise Financial Services | $230K |
AMTBAmerant Bancorp Inc | $229K |
IVRInvesco Mortgage Capital Inc | $228K |
PZZAPapa John's International Inc | $227K |
AXSAxis Capital Holdings Ltd | $226K |
VNDAVanda Pharmaceuticals Inc | $226K |
GIIIG-III Apparel Group Ltd | $225K |
VCTRVictory Capital Holdings Inc | $225K |
ONLOrion Office REIT Inc | $224K |
HSTMHealthStream Inc | $222K |
IMKTAIngles Markets Inc | $222K |
FROGJFrog Ltd | $222K |
WTWisdomTree Inc | $221K |
PAHCPhibro Animal Health Corp | $219K |
8DTSquarespace Inc | $218K |
KAMNUSDKaman Corp | $217K |
LPGDorian LPG Ltd | $215K |
PBIPitney Bowes Inc | $213K |
HAYNUSDHaynes International Inc | $212K |
HZOMarineMax Inc | $210K |
ATKRAtkore Inc | $209K |
CYHCommunity Health Systems Inc | $208K |
JXNJackson Financial Inc | $204K |
AOSLAlpha & Omega Semiconductor Lt | $203K |
COTYCoty Inc | $202K |
MBINMerchants Bancorp/IN | $202K |
GU9Guess Inc | $201K |
COKECoca-Cola Consolidated Inc | $199K |
CLFDClearfield Inc | $198K |
MBIMBIA Inc | $197K |
TBITrueBlue Inc | $197K |
HOUSAnywhere Real Estate Inc | $196K |
5E7iTeos Therapeutics Inc | $196K |
UFCSUnited Fire Group Inc | $195K |
KELYAKelly Services Inc | $195K |
EGANeGain Corp | $193K |
DOUGDouglas Elliman Inc | $191K |
SPOKSpok Holdings Inc | $188K |
—Crescent Point Energy Corp | $187K |
IIINInsteel Industries Inc | $184K |
NTGRNETGEAR Inc | $181K |
TWITitan International Inc | $181K |
OISOil States International Inc | $180K |
VTOLBristow Group Inc | $179K |
AORTArtivion Inc | $179K |
WLKPWestlake Chemical Partners LP | $175K |
EGRXEagle Pharmaceuticals Inc/DE | $174K |
MPMP Materials Corp | $174K |
CENXCentury Aluminum Co | $173K |
COURCoursera Inc | $171K |
SU6Surmodics Inc | $171K |
RUTHUSDRuth's Hospitality Group Inc | $169K |
ZEUSOlympic Steel Inc | $169K |
NFBKNorthfield Bancorp Inc | $168K |
BSFAANI Pharmaceuticals Inc | $164K |
HANHawaiian Holdings Inc | $160K |
RLGTRadiant Logistics Inc | $159K |
ITRNIturan Location and Control Lt | $158K |
JILLJ Jill Inc | $158K |
FAROFARO Technologies Inc | $157K |
CDRECadre Holdings Inc | $156K |
EZPWEZCORP Inc | $156K |
CRMTAmerica's Car-Mart Inc/TX | $155K |
GCOGenesco Inc | $155K |
RILYB Riley Financial Inc | $154K |
XPERXperi Inc | $154K |
PAMTPAM Transportation Services In | $153K |
OOMAOoma Inc | $153K |
DBIDesigner Brands Inc | $151K |
STRLSterling Infrastructure Inc | $150K |
ATNIATN International Inc | $149K |
ACCOACCO Brands Corp | $147K |
PRSUViad Corp | $146K |
TAROTaro Pharmaceutical Industries | $144K |
DXPEDXP Enterprises Inc/TX | $144K |
CUTREURCutera Inc | $143K |
HVTHaverty Furniture Cos Inc | $143K |
BOOMDMC Global Inc | $138K |
ANGOAngioDynamics Inc | $137K |
STHOStar Holdings | $136K |
RYAMRayonier Advanced Materials In | $136K |
LPSNUSDLivePerson Inc | $135K |
JAKKJAKKS Pacific Inc | $135K |
CENTCentral Garden & Pet Co | $135K |
VHIValhi Inc | $132K |
MCSMarcus Corp/The | $132K |
GSMFerroglobe PLC | $130K |
—Celestica Inc | $130K |
AVGOBroadcom Inc | $126K |
HCIHCI Group Inc | $126K |
NPKNational Presto Industries Inc | $124K |
INSEInspired Entertainment Inc | $124K |
ESTEEUREarthstone Energy Inc | $123K |
NEWREURNew Relic Inc | $122K |
SVMSilvercorp Metals Inc | $121K |
TMOThermo Fisher Scientific Inc | $121K |
METCRamaco Resources Inc | $121K |
ASLEAerSale Corp | $120K |
HUNHuntsman Corp | $118K |