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 |
|---|---|
CCSCentury Communities Inc | $577K |
XPELXPEL Inc | $576K |
DCHAmerican Axle & Manufacturing | $574K |
UCTTUltra Clean Holdings Inc | $573K |
HSTMHealthStream Inc | $573K |
BBTBerkshire Hills Bancorp Inc | $571K |
MR4Meridian Bioscience Inc | $570K |
MCFTMasterCraft Boat Holdings Inc | $561K |
INNSummit Hotel Properties Inc | $557K |
ALGAlamo Group Inc | $556K |
CPFCentral Pacific Financial Corp | $556K |
STELStellar Bancorp Inc | $555K |
PRGPROG Holdings Inc | $555K |
GDENGolden Entertainment Inc | $553K |
FAROFARO Technologies Inc | $552K |
MMIMarcus & Millichap Inc | $551K |
CALCaleres Inc | $549K |
SLPSimulations Plus Inc | $544K |
CHUYUSDChuy's Holdings Inc | $543K |
NBRNabors Industries Ltd | $543K |
SAMBoston Beer Co Inc/The | $534K |
FCFFirst Commonwealth Financial C | $534K |
MOVMovado Group Inc | $534K |
SU6Surmodics Inc | $534K |
ATENA10 Networks Inc | $528K |
AHHArmada Hoffler Properties Inc | $528K |
HLITHarmonic Inc | $527K |
TTECTTEC Holdings Inc | $525K |
KAMNUSDKaman Corp | $523K |
RGRSturm Ruger & Co Inc | $523K |
DISHDISH Network Corp | $521K |
CHRDChord Energy Corp | $521K |
HN9Hanesbrands Inc | $520K |
THOThor Industries Inc | $519K |
KREFKKR Real Estate Finance Trust | $519K |
UVVUniversal Corp/VA | $515K |
IRBTQiRobot Corp | $508K |
EFCEllington Financial Inc | $508K |
IMKTAIngles Markets Inc | $507K |
FBKFB Financial Corp | $504K |
JOESt Joe Co/The | $502K |
8LP1Vital Energy Inc | $494K |
RWTRedwood Trust Inc | $494K |
TALOTalos Energy Inc | $493K |
UEICUniversal Electronics Inc | $491K |
OLLIOllie's Bargain Outlet Holding | $485K |
ORIOld Republic International Cor | $483K |
PBIPitney Bowes Inc | $483K |
EHABEnhabit Inc | $482K |
ECPGEncore Capital Group Inc | $479K |
TMHCTaylor Morrison Home Corp | $478K |
KALUKaiser Aluminum Corp | $478K |
CUBICustomers Bancorp Inc | $475K |
SAFTSafety Insurance Group Inc | $475K |
CEVACEVA Inc | $473K |
OPITQOffice Properties Income Trust | $473K |
FTITechnipFMC PLC | $472K |
BANCBanc of California Inc | $472K |
HZOMarineMax Inc | $469K |
WNCWabash National Corp | $468K |
MTUSTimkenSteel Corp | $468K |
SAFESafehold Inc | $468K |
—iStar Inc | $464K |
EFTTechTarget Inc | $463K |
MRTNMarten Transport Ltd | $462K |
DFINDonnelley Financial Solutions | $456K |
TN1Tennant Co | $454K |
TFINTriumph Financial Inc | $454K |
DCOMDime Community Bancshares Inc | $454K |
IDAIDACORP Inc | $454K |
AMWDAmerican Woodmark Corp | $454K |
UHTUniversal Health Realty Income | $447K |
SBSISouthside Bancshares Inc | $446K |
CFFNCapitol Federal Financial Inc | $444K |
ASTHApollo Medical Holdings Inc | $442K |
MGYMagnolia Oil & Gas Corp | $440K |
ABAllianceBernstein Holding LP | $440K |
HFWAHeritage Financial Corp/WA | $438K |
SCSCScanSource Inc | $438K |
GBXGreenbrier Cos Inc/The | $438K |
MRCYMercury Systems Inc | $438K |
HCCIUSDHeritage-Crystal Clean Inc | $437K |
SRJSpartanNash Co | $435K |
AMCXAMC Networks Inc | $435K |
ETRNUSDEquitrans Midstream Corp | $433K |
CLDTChatham Lodging Trust | $431K |
ANDEAndersons Inc/The | $430K |
REXREX American Resources Corp | $430K |
SSPEW Scripps Co/The | $430K |
SPNTSiriusPoint Ltd | $429K |
JRVRJames River Group Holdings Ltd | $427K |
ARRUSDARMOUR Residential REIT Inc | $426K |
GTGoodyear Tire & Rubber Co/The | $425K |
HWKNHawkins Inc | $424K |
UBAUSDUrstadt Biddle Properties Inc | $422K |
CTVHelix Energy Solutions Group I | $416K |
HUNHuntsman Corp | $409K |
SAHSonic Automotive Inc | $408K |
OMFOneMain Holdings Inc | $405K |
A3IAMERISAFE Inc | $400K |