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 |
|---|---|
IRBTQiRobot Corp | $508K |
IMKTAIngles Markets Inc | $507K |
FBKFB Financial Corp | $504K |
JOESt Joe Co/The | $502K |
KNSLKinsale Capital Group Inc | $498K |
RWTRedwood Trust Inc | $494K |
8LP1Vital Energy Inc | $494K |
TALOTalos Energy Inc | $493K |
UEICUniversal Electronics Inc | $491K |
VNOVornado Realty Trust | $488K |
OLLIOllie's Bargain Outlet Holding | $485K |
PBIPitney Bowes Inc | $483K |
ORIOld Republic International Cor | $483K |
EHABEnhabit Inc | $482K |
ECPGEncore Capital Group Inc | $479K |
KALUKaiser Aluminum Corp | $478K |
TMHCTaylor Morrison Home 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 |
MTUSTimkenSteel Corp | $468K |
SAFESafehold Inc | $468K |
WNCWabash National Corp | $468K |
ON1Old National Bancorp/IN | $467K |
—iStar Inc | $464K |
EFTTechTarget Inc | $463K |
MRTNMarten Transport Ltd | $462K |
DFINDonnelley Financial Solutions | $456K |
IDAIDACORP Inc | $454K |
AMWDAmerican Woodmark Corp | $454K |
TN1Tennant Co | $454K |
DCOMDime Community Bancshares Inc | $454K |
TFINTriumph Financial Inc | $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 |
GBXGreenbrier Cos Inc/The | $438K |
SCSCScanSource Inc | $438K |
MRCYMercury Systems Inc | $438K |
HCCIUSDHeritage-Crystal Clean Inc | $437K |
AMCXAMC Networks Inc | $435K |
SRJSpartanNash Co | $435K |
ETRNUSDEquitrans Midstream Corp | $433K |
OLNOlin Corp | $432K |
KLICKulicke & Soffa Industries Inc | $431K |
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 |
TDCTeradata Corp | $409K |
HUNHuntsman Corp | $409K |
SAHSonic Automotive Inc | $408K |
OMFOneMain Holdings Inc | $405K |
LNTHLantheus Holdings Inc | $403K |
PFBCPreferred Bank/Los Angeles CA | $403K |
A3IAMERISAFE Inc | $400K |
AJRDEURAerojet Rocketdyne Holdings In | $395K |
EBSEmergent BioSolutions Inc | $393K |
BFSSaul Centers Inc | $389K |
PNFPPinnacle Financial Partners In | $388K |
AMSWAUSDAmerican Software Inc/GA | $388K |
PRDOPerdoceo Education Corp | $387K |
THRYThryv Holdings Inc | $386K |
BHEBenchmark Electronics Inc | $386K |
CRUSCirrus Logic Inc | $382K |
MCWMister Car Wash Inc | $378K |
TMPTompkins Financial Corp | $375K |
NXSTNexstar Media Group Inc | $375K |
PRAProAssurance Corp | $375K |
PS1Computer Programs and Systems | $371K |
VECOVeeco Instruments Inc | $368K |
ASTEAstec Industries Inc | $366K |
DDD3D Systems Corp | $365K |
NVRIHarsco Corp | $363K |
CHRSCoherus Biosciences Inc | $363K |
THSTreeHouse Foods Inc | $362K |
RCOResources Connection Inc | $362K |
BHFBrighthouse Financial Inc | $362K |
QDELQuidelOrtho Corp | $361K |
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 |