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 |
|---|---|
HBMHudbay Minerals Inc | $686K |
MODVQModivCare Inc | $680K |
STRAStrategic Education Inc | $679K |
GFFGriffon Corp | $679K |
WINAWinmark Corp | $677K |
NBTBNBT Bancorp Inc | $676K |
SPXCSPX Technologies Inc | $675K |
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 |
—Leslie's Inc | $667K |
MTXMinerals Technologies Inc | $666K |
SAFESafehold Inc | $665K |
CWTCalifornia Water Service Group | $663K |
AWRAmerican States Water Co | $660K |
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 |
EGBNEagle Bancorp Inc | $651K |
APPSDigital Turbine Inc | $651K |
TWNKEURHostess Brands Inc | $650K |
SPNTSiriusPoint Ltd | $649K |
PUMPProPetro Holding Corp | $648K |
CRUSCirrus Logic Inc | $647K |
PIPRPiper Sandler Cos | $643K |
PMTPennyMac Mortgage Investment T | $640K |
HAFCHanmi Financial Corp | $636K |
AVDAmerican Vanguard Corp | $632K |
BB3Brookline Bancorp Inc | $629K |
ONTOOnto Innovation Inc | $627K |
G3VGreen Plains Inc | $624K |
XXYCross Country Healthcare Inc | $623K |
8INSyneos Health Inc | $622K |
LNCLincoln National Corp | $621K |
COHUCohu Inc | $620K |
VRTVEURVeritiv Corp | $619K |
PLABPhotronics Inc | $618K |
HOPEHope Bancorp 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 |
NYCBEURNew York Community Bancorp Inc | $590K |
NXRTNexPoint Residential Trust Inc | $589K |
MHOM/I Homes Inc | $587K |
NWENorthWestern Corp | $585K |
RCReady Capital Corp | $583K |
PRKPark National Corp | $583K |
FULHB Fuller Co | $582K |
CWKCushman & Wakefield PLC | $582K |
DCHAmerican Axle & Manufacturing | $582K |
AEISAdvanced Energy Industries Inc | $575K |
EIGEmployers Holdings Inc | $575K |
TALOTalos Energy Inc | $574K |
AATAmerican Assets Trust Inc | $574K |
DHRB&G Foods Inc | $574K |
FBRTFranklin BSP Realty Trust Inc | $572K |
CAKECheesecake Factory Inc/The | $570K |
CEVACEVA Inc | $564K |
OLLIOllie's Bargain Outlet Holding | $563K |
RCUSArcus Biosciences Inc | $562K |
PBVPrestige Consumer Healthcare I | $560K |
HNIHNI Corp | $559K |
IBTXUSDIndependent Bank Group Inc | $558K |
ABAllianceBernstein Holding LP | $554K |
LPXLouisiana-Pacific Corp | $548K |
RESRPC Inc | $546K |
EVREvercore Inc | $541K |
MATVMativ Holdings Inc | $541K |
ADAMNew York Mortgage Trust Inc | $539K |
CNKCinemark Holdings Inc | $539K |
LKFNLakeland Financial Corp | $539K |
FFFutureFuel Corp | $538K |
CHUYUSDChuy's Holdings Inc | $538K |
SCHLScholastic Corp | $538K |
VGREURVector Group Ltd | $537K |
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 |
AMGAffiliated Managers Group Inc | $512K |