State of Tennessee, Department of Treasury Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$21.4M
Holdings
1,624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,624 positions)
| Stock | Value |
|---|---|
VRTVEURVeritiv Corp | $817K |
SIGSignet Jewelers Ltd | $809K |
LRNStride Inc | $808K |
GFFGriffon Corp | $808K |
PMTPennyMac Mortgage Investment T | $807K |
SABRSabre Corp | $806K |
APPSDigital Turbine Inc | $804K |
FIZZNational Beverage Corp | $804K |
PLMRPalomar Holdings Inc | $803K |
DINDine Brands Global Inc | $803K |
ACLSAxcelis Technologies Inc | $802K |
CXTCrane Holdings Co | $802K |
PRKPark National Corp | $795K |
CBRLCracker Barrel Old Country Sto | $794K |
VRTSVirtus Investment Partners Inc | $793K |
AHCOAdaptHealth Corp | $793K |
MTXMinerals Technologies Inc | $782K |
DVADaVita Inc | $782K |
EMBCEmbecta Corp | $781K |
LGNDLigand Pharmaceuticals Inc | $780K |
COLLCollegium Pharmaceutical Inc | $780K |
ANFAbercrombie & Fitch Co | $780K |
S7VSally Beauty Holdings Inc | $779K |
LUMNLumen Technologies Inc | $776K |
NCLHNorwegian Cruise Line Holdings | $774K |
TDSTelephone and Data Systems Inc | $772K |
ETDEthan Allen Interiors Inc | $771K |
CVCOCavco Industries Inc | $770K |
VLYValley National Bancorp | $767K |
ADEAAdeia Inc | $765K |
SSTKShutterstock Inc | $765K |
PUMPProPetro Holding Corp | $764K |
RLRalph Lauren Corp | $762K |
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 |
NWLNewell Brands Inc | $740K |
ALGTAllegiant Travel Co | $735K |
SCHLScholastic Corp | $734K |
SMTCSemtech Corp | $733K |
LRCXEURLam Research Corp | $732K |
LKFNLakeland Financial Corp | $729K |
UBSUBS Group AG | $728K |
RCUSArcus Biosciences Inc | $728K |
KMTKennametal Inc | $728K |
YELPYelp Inc | $727K |
EXLSExlService Holdings Inc | $726K |
BOOTBoot Barn Holdings Inc | $722K |
CHEFChefs' Warehouse Inc/The | $719K |
PLABPhotronics Inc | $718K |
FFFutureFuel Corp | $717K |
PIPRPiper Sandler Cos | $714K |
MLABMesa Laboratories Inc | $713K |
NRANRG Energy Inc | $711K |
NXRTNexPoint Residential Trust Inc | $711K |
PLCEChildren's Place Inc/The | $710K |
NMIHNMI Holdings Inc | $709K |
STRAStrategic Education Inc | $709K |
HCCWarrior Met Coal Inc | $708K |
BLDTopBuild Corp | $708K |
EATBrinker International Inc | $707K |
FDPFresh Del Monte Produce Inc | $707K |
CXWCoreCivic Inc | $707K |
NWBINorthwest Bancshares Inc | $706K |
CRSCarpenter Technology Corp | $706K |
MSEXMiddlesex Water Co | $705K |
USNAUSANA Health Sciences Inc | $703K |
BCPCBalchem Corp | $702K |
JBTJohn Bean Technologies Corp | $700K |
PTENPatterson-UTI Energy Inc | $697K |
ONTOOnto Innovation Inc | $692K |
DIODDiodes Inc | $686K |
SBG1Seacoast Banking Corp of Flori | $686K |
NYMTEURNew York Mortgage Trust Inc | $683K |
8INSyneos Health Inc | $683K |
MATWMatthews International Corp | $675K |
PCRXPacira BioSciences Inc | $674K |
AROCArchrock Inc | $670K |
MBCMasterbrand Inc | $665K |
PDFSPDF Solutions Inc | $660K |
HNIHNI Corp | $658K |
NTRNutrien Ltd | $657K |
NBHCNational Bank Holdings Corp | $654K |
AVDAmerican Vanguard Corp | $653K |
EYENational Vision Holdings Inc | $652K |
MGPIMGP Ingredients Inc | $649K |
FBRTFranklin BSP Realty Trust Inc | $648K |
FOXFox Corp | $646K |
CVBFCVB Financial Corp | $640K |
G3VGreen Plains Inc | $640K |
NWENorthWestern Corp | $640K |
CSRCenterspace | $639K |
SHAKShake Shack Inc | $638K |
NEONeoGenomics Inc | $638K |