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 |
|---|---|
UCTTUltra Clean Holdings Inc | $512K |
CVGWCalavo Growers Inc | $511K |
TRMKTrustmark Corp | $511K |
SLPSimulations Plus Inc | $511K |
ROCKGibraltar Industries Inc | $510K |
RPTUSDRPT Realty | $508K |
CHEFChefs' Warehouse Inc/The | $508K |
OPLNKAR Auction Services Inc | $506K |
MGPIMGP Ingredients Inc | $506K |
JBGSJBG SMITH Properties | $505K |
GSLGlobal Ship Lease Inc | $503K |
SAMBoston Beer Co Inc/The | $499K |
SXIStandex International Corp | $498K |
CLWClearwater Paper Corp | $496K |
FELEFranklin Electric Co Inc | $494K |
JRVRJames River Group Holdings Ltd | $492K |
ASTHApollo Medical Holdings Inc | $492K |
CPFCentral Pacific Financial Corp | $492K |
PQ3Provident Financial Services I | $490K |
QUREuniQure NV | $489K |
CSRCenterspace | $488K |
CSIIEURCardiovascular Systems Inc | $488K |
FBNCFirst Bancorp/Southern Pines N | $487K |
REXREX American Resources Corp | $483K |
RCOResources Connection Inc | $483K |
HPPHudson Pacific Properties Inc | $483K |
AMWDAmerican Woodmark Corp | $481K |
PRAProAssurance Corp | $481K |
BDNBrandywine Realty Trust | $481K |
JOESt Joe Co/The | $478K |
DDD3D Systems Corp | $477K |
FORRForrester Research Inc | $477K |
AHHArmada Hoffler Properties Inc | $474K |
EXPOExponent Inc | $473K |
INNSummit Hotel Properties Inc | $472K |
TTECTTEC Holdings Inc | $472K |
INVAInnoviva Inc | $470K |
MRCYMercury Systems Inc | $470K |
ORIOld Republic International Cor | $468K |
RG6Rogers Corp | $467K |
RGRSturm Ruger & Co Inc | $467K |
MERCMercer International Inc | $465K |
CHCTCommunity Healthcare Trust Inc | $465K |
HMNHorace Mann Educators Corp | $465K |
ENTAEnanta Pharmaceuticals Inc | $465K |
DINDine Brands Global Inc | $463K |
HTHHilltop Holdings Inc | $462K |
SNCYSun Country Airlines Holdings | $460K |
CHCOCity Holding Co | $458K |
AVAAvista Corp | $457K |
ARRUSDARMOUR Residential REIT Inc | $457K |
WWWWolverine World Wide Inc | $456K |
MTUSTimkenSteel Corp | $455K |
NRDSNerdWallet Inc | $454K |
OLNOlin Corp | $452K |
USNAUSANA Health Sciences Inc | $452K |
TFINTriumph Financial Inc | $446K |
RWTRedwood Trust Inc | $445K |
AROCArchrock Inc | $444K |
BHFBrighthouse Financial Inc | $443K |
OZKBank OZK | $442K |
EFTTechTarget Inc | $442K |
PERIPerion Network Ltd | $441K |
UVVUniversal Corp/VA | $441K |
TN1Tennant Co | $433K |
GTGoodyear Tire & Rubber Co/The | $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 |
EXPEagle Materials Inc | $420K |
BYDBoyd Gaming Corp | $418K |
GNEGenie Energy Ltd | $418K |
—Aaron's Co Inc/The | $407K |
PRGPROG Holdings Inc | $404K |
KALUKaiser Aluminum Corp | $404K |
SRJSpartanNash Co | $404K |
OFGOFG Bancorp | $403K |
FRCBFirst Republic Bank/CA | $403K |
IRBTQiRobot Corp | $403K |
ECPGEncore Capital Group Inc | $400K |
MOVMovado Group Inc | $400K |
KOPKoppers Holdings Inc | $392K |
CIR2USDCIRCOR International Inc | $391K |
SSDSimpson Manufacturing Co Inc | $388K |
BANCBanc of California Inc | $386K |
CRNCCerence Inc | $385K |
OCFCOceanFirst Financial Corp | $384K |
HB6Hibbett Inc | $384K |
SL2Sleep Number Corp | $382K |
EP3OraSure Technologies Inc | $381K |
KREFKKR Real Estate Finance Trust | $381K |
SKYWSkyWest Inc | $381K |
PS1Computer Programs and Systems | $379K |
AMCXAMC Networks Inc | $378K |
THRYThryv Holdings Inc | $377K |