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 |
|---|---|
ETDEthan Allen Interiors Inc | $771K |
ADEAAdeia Inc | $765K |
SSTKShutterstock Inc | $765K |
PUMPProPetro Holding Corp | $764K |
GEGGEO Group Inc/The | $761K |
GHCGraham Holdings Co | $759K |
BDNBrandywine Realty Trust | $758K |
CHS1USDChico's FAS Inc | $758K |
PCCPC Connection Inc | $755K |
VSCOVictoria's Secret & Co | $753K |
AIRAAR Corp | $752K |
LGIHLGI Homes Inc | $750K |
AMPHAmphastar Pharmaceuticals Inc | $746K |
ALGTAllegiant Travel Co | $735K |
SCHLScholastic Corp | $734K |
LKFNLakeland Financial Corp | $729K |
KMTKennametal Inc | $728K |
RCUSArcus Biosciences Inc | $728K |
BOOTBoot Barn Holdings Inc | $722K |
CHEFChefs' Warehouse Inc/The | $719K |
PLABPhotronics Inc | $718K |
FFFutureFuel Corp | $717K |
PIPRPiper Sandler Cos | $714K |
MLABMesa Laboratories Inc | $713K |
NXRTNexPoint Residential Trust Inc | $711K |
STRAStrategic Education Inc | $709K |
BLDTopBuild Corp | $708K |
FDPFresh Del Monte Produce Inc | $707K |
EATBrinker International Inc | $707K |
CXWCoreCivic Inc | $707K |
CRSCarpenter Technology Corp | $706K |
NWBINorthwest Bancshares Inc | $706K |
MSEXMiddlesex Water Co | $705K |
USNAUSANA Health Sciences Inc | $703K |
SBG1Seacoast Banking Corp of Flori | $686K |
8INSyneos Health Inc | $683K |
NYMTEURNew York Mortgage Trust Inc | $683K |
MATWMatthews International Corp | $675K |
PCRXPacira BioSciences Inc | $674K |
AROCArchrock Inc | $670K |
MBCMasterbrand Inc | $665K |
PDFSPDF Solutions Inc | $660K |
HNIHNI Corp | $658K |
NBHCNational Bank Holdings Corp | $654K |
AVDAmerican Vanguard Corp | $653K |
MGPIMGP Ingredients Inc | $649K |
FBRTFranklin BSP Realty Trust Inc | $648K |
FOXFox Corp | $646K |
G3VGreen Plains Inc | $640K |
NWENorthWestern Corp | $640K |
CSRCenterspace | $639K |
LPXLouisiana-Pacific Corp | $638K |
SHAKShake Shack Inc | $638K |
NEONeoGenomics Inc | $638K |
GVAGranite Construction Inc | $637K |
MODVQModivCare Inc | $637K |
CVGWCalavo Growers Inc | $635K |
VTOLBristow Group Inc | $635K |
IRDMIridium Communications Inc | $632K |
OPLNKAR Auction Services Inc | $632K |
PAYOPayoneer Global Inc | $631K |
FORRForrester Research Inc | $631K |
MLKNMillerKnoll Inc | $630K |
RDNTRadNet Inc | $629K |
TRUPTrupanion Inc | $627K |
TWITitan International Inc | $626K |
—Aaron's Co Inc/The | $624K |
QUREuniQure NV | $623K |
MCYMercury General Corp | $623K |
EIGEmployers Holdings Inc | $622K |
NXQuanex Building Products Corp | $622K |
DGIIDigi International Inc | $621K |
HMNHorace Mann Educators Corp | $616K |
PQ3Provident Financial Services I | $615K |
MYRGMYR Group Inc | $615K |
GDOTGreen Dot Corp | $614K |
PRAAPRA Group Inc | $612K |
ENTAEnanta Pharmaceuticals Inc | $611K |
RGNXREGENXBIO Inc | $605K |
PARRPar Pacific Holdings Inc | $604K |
OFIXOrthofix Medical Inc | $603K |
RPTUSDRPT Realty | $603K |
CAKECheesecake Factory Inc/The | $603K |
INVAInnoviva Inc | $603K |
COHUCohu Inc | $601K |
2XYSciplay Corp | $601K |
IDIInterDigital Inc | $601K |
CHCTCommunity Healthcare Trust Inc | $597K |
CLFDClearfield Inc | $597K |
CLWClearwater Paper Corp | $596K |
MERCMercer International Inc | $595K |
ROCKGibraltar Industries Inc | $595K |
CSIIEURCardiovascular Systems Inc | $594K |
PPHMEURAvid Bioservices Inc | $593K |
LMATLeMaitre Vascular Inc | $588K |
CHCOCity Holding Co | $584K |
CVLTCommVault Systems Inc | $582K |
HTHHilltop Holdings Inc | $581K |
WINAWinmark Corp | $578K |
CLBCore Laboratories NV | $578K |