State of Tennessee, Department of Treasury Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$20.2B
Holdings
1,624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,624 positions)
| Stock | Value |
|---|---|
MATMattel Inc | $1.0M |
VSATViasat Inc | $1.0M |
BUWABio-Rad Laboratories Inc | $1.0M |
EQTEQT Corp | $1.0M |
CAMTCamtek Ltd/Israel | $1.0M |
CTLTEURCatalent Inc | $1.0M |
KBHKB Home | $1.0M |
MKTXMarketAxess Holdings Inc | $1.0M |
WTHWorthington Industries Inc | $1.0M |
CMBTEuronav NV | $1.0M |
HAYWHayward Holdings Inc | $1.0M |
TRMBTrimble Inc | $1.0M |
IPGInterpublic Group of Cos Inc/T | $1.0M |
OMCLOmnicell Inc | $1.0M |
CTSCTS Corp | $995K |
PAGPPlains GP Holdings LP | $992K |
BLMNBloomin' Brands Inc | $991K |
EGBNEagle Bancorp Inc | $991K |
TBBKBancorp Inc/The | $990K |
NAVINavient Corp | $987K |
FOXFFox Factory Holding Corp | $983K |
GNRCGenerac Holdings Inc | $982K |
TWOTwo Harbors Investment Corp | $977K |
CRVLCorVel Corp | $974K |
ALEXAlexander & Baldwin Inc | $972K |
AATAmerican Assets Trust Inc | $968K |
PLUSePlus Inc | $961K |
CROXCrocs Inc | $961K |
FLGTFulgent Genetics Inc | $954K |
GTYGetty Realty Corp | $954K |
XXYCross Country Healthcare Inc | $951K |
CPKChesapeake Utilities Corp | $946K |
GOGOGogo Inc | $945K |
CPECallon Petroleum Co | $943K |
CASHPathward Financial Inc | $940K |
CRICarter's Inc | $937K |
COLBColumbia Banking System Inc | $931K |
GNLGlobal Net Lease Inc | $928K |
AKRAcadia Realty Trust | $926K |
UNITUniti Group Inc | $926K |
FBNCFirst Bancorp/Southern Pines N | $925K |
QSIIEURNextGen Healthcare Inc | $925K |
TXG10X Genomics Inc | $924K |
OSISOSI Systems Inc | $919K |
VREVeris Residential Inc | $907K |
ADTNADTRAN Holdings Inc | $901K |
HPPHudson Pacific Properties Inc | $896K |
JBLUJetBlue Airways Corp | $894K |
JJSFJ & J Snack Foods Corp | $893K |
MATVMativ Holdings Inc | $891K |
GATXGATX Corp | $891K |
RG6Rogers Corp | $888K |
ITRIItron Inc | $886K |
FW2NBanner Corp | $884K |
RCM1USDR1 RCM Inc | $882K |
DEAEasterly Government Properties | $878K |
IBTXUSDIndependent Bank Group Inc | $878K |
AZZAZZ Inc | $877K |
TGLSTecnoglass Inc | $873K |
PSMTPriceSmart Inc | $873K |
UPBDRent-A-Center Inc/TX | $872K |
SIXEURSix Flags Entertainment Corp | $871K |
—Avantax Inc | $866K |
VCELVericel Corp | $866K |
PRLBProto Labs Inc | $863K |
HPOService Properties Trust | $861K |
DVAXDynavax Technologies Corp | $850K |
MHKMohawk Industries Inc | $849K |
BFHBread Financial Holdings Inc | $846K |
SXCSunCoke Energy Inc | $842K |
USPHUS Physical Therapy Inc | $838K |
RCReady Capital Corp | $832K |
PLAYDave & Buster's Entertainment | $823K |
LNCLincoln National Corp | $821K |
RRyder System Inc | $819K |
—Avid Technology Inc | $818K |
VRTVEURVeritiv Corp | $817K |
MNROMonro Inc | $817K |
MYGNMyriad Genetics Inc | $817K |
GFFGriffon Corp | $808K |
LRNStride Inc | $808K |
PMTPennyMac Mortgage Investment T | $807K |
SABRSabre Corp | $806K |
APPSDigital Turbine Inc | $804K |
FIZZNational Beverage Corp | $804K |
DINDine Brands Global Inc | $803K |
CXTCrane Holdings Co | $802K |
PRKPark National Corp | $795K |
CBRLCracker Barrel Old Country Sto | $794K |
VRTSVirtus Investment Partners Inc | $793K |
AHCOAdaptHealth Corp | $793K |
DVADaVita Inc | $782K |
EMBCEmbecta Corp | $781K |
ANFAbercrombie & Fitch Co | $780K |
COLLCollegium Pharmaceutical Inc | $780K |
LGNDLigand Pharmaceuticals Inc | $780K |
S7VSally Beauty Holdings Inc | $779K |
LUMNLumen Technologies Inc | $776K |
NCLHNorwegian Cruise Line Holdings | $774K |
TDSTelephone and Data Systems Inc | $772K |