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)

StockValue
EBSEmergent BioSolutions Inc
$393K
BFSSaul Centers Inc
$389K
AMSWAUSDAmerican Software Inc/GA
$388K
THRYThryv Holdings Inc
$386K
BHEBenchmark Electronics Inc
$386K
MCWMister Car Wash Inc
$378K
NXSTNexstar Media Group Inc
$375K
PRAProAssurance Corp
$375K
TMPTompkins Financial Corp
$375K
PS1Computer Programs and Systems
$371K
VECOVeeco Instruments Inc
$368K
ASTEAstec Industries Inc
$366K
DDD3D Systems Corp
$365K
CHRSCoherus Biosciences Inc
$363K
NVRIHarsco Corp
$363K
RCOResources Connection Inc
$362K
BHFBrighthouse Financial Inc
$362K
CNKCinemark Holdings Inc
$361K
WWWWolverine World Wide Inc
$360K
ONLOrion Office REIT Inc
$359K
CARSCars Com Inc
$357K
OSPNOneSpan Inc
$357K
COKECoca-Cola Consolidated Inc
$354K
HCSGHealthcare Services Group Inc
$351K
EGHT8x8 Inc
$351K
TSETrinseo PLC
$347K
PVACUSDRanger Oil Corp
$338K
NWSNews Corp
$335K
SHCSotera Health Co
$333K
GSLGlobal Ship Lease Inc
$331K
SKYWSkyWest Inc
$330K
HB6Hibbett Inc
$328K
ZM3Zumiez Inc
$327K
MDUMDU Resources Group Inc
$327K
PSTGPure Storage Inc
$326K
UVEUniversal Insurance Holdings I
$321K
OSGAmbac Financial Group Inc
$318K
VREXVarex Imaging Corp
$317K
53SBridge Investment Group Holdin
$315K
SHENShenandoah Telecommunications
$315K
GNEGenie Energy Ltd
$313K
WSRWhitestone REIT
$311K
LQDTLiquidity Services Inc
$311K
GU9Guess Inc
$309K
SCVLShoe Carnival Inc
$308K
ZYXIQZynex Inc
$307K
ANIKAnika Therapeutics Inc
$305K
5E7iTeos Therapeutics Inc
$304K
TRTootsie Roll Industries Inc
$303K
BOOMDMC Global Inc
$301K
ICHRIchor Holdings Ltd
$299K
HTLDHeartland Express Inc
$298K
HOUSAnywhere Real Estate Inc
$294K
EGANeGain Corp
$294K
NFBKNorthfield Bancorp Inc
$294K
VNDAVanda Pharmaceuticals Inc
$292K
CRNCCerence Inc
$291K
AAMIBrightsphere Investment Group
$290K
RDWRRadware Ltd
$288K
TRSTTrustCo Bank Corp NY
$288K
JBSSJohn B Sanfilippo & Son Inc
$287K
HGVHilton Grand Vacations Inc
$287K
DHRB&G Foods Inc
$287K
QNSTQuinStreet Inc
$280K
SMPStandard Motor Products Inc
$279K
IMMRImmersion Corp
$277K
GRBKGreen Brick Partners Inc
$276K
TBITrueBlue Inc
$276K
OPRXOptimizeRx Corp
$272K
CUTREURCutera Inc
$272K
OPENOpendoor Technologies Inc
$271K
TG7Triumph Group Inc
$271K
PENGSMART Global Holdings Inc
$269K
LPSNUSDLivePerson Inc
$268K
PZZAPapa John's International Inc
$266K
HSKAEURHeska Corp
$263K
GCOGenesco Inc
$261K
DOUGDouglas Elliman Inc
$253K
ARLOArlo Technologies Inc
$253K
RESRPC Inc
$250K
AOSLAlpha & Omega Semiconductor Lt
$246K
WSCWillScot Mobile Mini Holdings
$246K
WTWisdomTree Inc
$244K
EGRXEagle Pharmaceuticals Inc/DE
$244K
BJRIBJ's Restaurants Inc
$243K
RYAMRayonier Advanced Materials In
$242K
DKLDelek Logistics Partners LP
$238K
KOPKoppers Holdings Inc
$237K
GIIIG-III Apparel Group Ltd
$237K
USX1United States Steel Corp
$237K
UFCSUnited Fire Group Inc
$235K
HAYNUSDHaynes International Inc
$231K
BBX1USDBluegreen Vacations Holding Co
$231K
IVRInvesco Mortgage Capital Inc
$230K
TILEInterface Inc
$230K
SL2Sleep Number Corp
$230K
DBIDesigner Brands Inc
$229K
HTEURHersha Hospitality Trust
$228K
RILYB Riley Financial Inc
$227K
BLFSBioLife Solutions Inc
$226K
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