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)

StockValue
EGHT8x8 Inc
$351K
HCSGHealthcare Services Group Inc
$351K
TSETrinseo PLC
$347K
PVACUSDRanger Oil Corp
$338K
CNQCanadian Natural Resources Ltd
$335K
NWSNews Corp
$335K
SHCSotera Health Co
$333K
GSLGlobal Ship Lease Inc
$331K
SKYWSkyWest Inc
$330K
HB6Hibbett Inc
$328K
MDUMDU Resources Group Inc
$327K
ZM3Zumiez Inc
$327K
PSTGPure Storage Inc
$326K
CHHChoice Hotels International In
$324K
UVEUniversal Insurance Holdings I
$321K
NYCBEURNew York Community Bancorp Inc
$319K
OSGAmbac Financial Group Inc
$318K
VREXVarex Imaging Corp
$317K
53SBridge Investment Group Holdin
$315K
SHENShenandoah Telecommunications
$315K
GNEGenie Energy Ltd
$313K
LQDTLiquidity Services Inc
$311K
WSRWhitestone REIT
$311K
GU9Guess Inc
$309K
SCVLShoe Carnival Inc
$308K
ZYXIQZynex Inc
$307K
ANIKAnika Therapeutics Inc
$305K
5E7iTeos Therapeutics Inc
$304K
TRTootsie Roll Industries Inc
$303K
HAFCHanmi Financial Corp
$302K
BOOMDMC Global Inc
$301K
ICHRIchor Holdings Ltd
$299K
HTLDHeartland Express Inc
$298K
NFBKNorthfield Bancorp Inc
$294K
HOUSAnywhere Real Estate Inc
$294K
EGANeGain Corp
$294K
VNDAVanda Pharmaceuticals Inc
$292K
CRNCCerence Inc
$291K
AAMIBrightsphere Investment Group
$290K
TRSTTrustCo Bank Corp NY
$288K
RDWRRadware Ltd
$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
CUTREURCutera Inc
$272K
OPRXOptimizeRx Corp
$272K
TG7Triumph Group Inc
$271K
OPENOpendoor Technologies Inc
$271K
PENGSMART Global Holdings Inc
$269K
LPSNUSDLivePerson Inc
$268K
PZZAPapa John's International Inc
$266K
HSKAEURHeska Corp
$263K
GCOGenesco Inc
$261K
AUDCAudioCodes Ltd
$259K
IEIInsight Enterprises Inc
$258K
HWCHancock Whitney Corp
$254K
ARLOArlo Technologies Inc
$253K
DOUGDouglas Elliman Inc
$253K
FELEFranklin Electric Co Inc
$250K
RESRPC Inc
$250K
AOSLAlpha & Omega Semiconductor Lt
$246K
WSCWillScot Mobile Mini Holdings
$246K
WHWyndham Hotels & Resorts Inc
$244K
EGRXEagle Pharmaceuticals Inc/DE
$244K
WTWisdomTree Inc
$244K
BJRIBJ's Restaurants Inc
$243K
RYAMRayonier Advanced Materials In
$242K
DKLDelek Logistics Partners LP
$238K
GIIIG-III Apparel Group Ltd
$237K
KOPKoppers Holdings Inc
$237K
USX1United States Steel Corp
$237K
UFCSUnited Fire Group Inc
$235K
HAYNUSDHaynes International Inc
$231K
BBX1USDBluegreen Vacations Holding Co
$231K
SL2Sleep Number Corp
$230K
TILEInterface Inc
$230K
IVRInvesco Mortgage Capital Inc
$230K
DBIDesigner Brands Inc
$229K
HTEURHersha Hospitality Trust
$228K
RILYB Riley Financial Inc
$227K
BLFSBioLife Solutions Inc
$226K
ALGMAllegro MicroSystems Inc
$225K
KELYAKelly Services Inc
$225K
QLYSQualys Inc
$220K
NTGRNETGEAR Inc
$220K
FSSFederal Signal Corp
$218K
MCHBHomeStreet Inc
$218K
Astra Space Inc
$217K
HSIHeidrick & Struggles Internati
$215K
WF2Wintrust Financial Corp
$213K
AVAAvista Corp
$212K
IIINInsteel Industries Inc
$211K
STRLSterling Infrastructure Inc
$211K
ESTEEUREarthstone Energy Inc
$209K
CYHCommunity Health Systems Inc
$209K
PreviousPage 6 of 17Next