State of Tennessee, Department of Treasury Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$21.5B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
URBNUrban Outfitters Inc | $570K |
ENTAEnanta Pharmaceuticals Inc | $567K |
CHCTCommunity Healthcare Trust Inc | $566K |
OLLIOllie's Bargain Outlet Holding | $565K |
NXSTNexstar Media Group Inc | $563K |
RWTRedwood Trust Inc | $561K |
RPTUSDRPT Realty | $553K |
ECPGEncore Capital Group Inc | $551K |
GEGGEO Group Inc/The | $551K |
AHHArmada Hoffler Properties Inc | $550K |
VSCOVictoria's Secret & Co | $546K |
CHRDChord Energy Corp | $545K |
PVACUSDRanger Oil Corp | $545K |
MNROMonro Inc | $544K |
G3VGreen Plains Inc | $544K |
COSCNO Financial Group Inc | $543K |
OSISOSI Systems Inc | $542K |
ODP1ODP Corp/The | $538K |
EPACEnerpac Tool Group Corp | $531K |
INNSummit Hotel Properties Inc | $525K |
OMFOneMain Holdings Inc | $524K |
TGLSTecnoglass Inc | $523K |
SAFTSafety Insurance Group Inc | $522K |
VLYValley National Bancorp | $521K |
ALGAlamo Group Inc | $521K |
SSPEW Scripps Co/The | $519K |
SENEASeneca Foods Corp | $518K |
SLPSimulations Plus Inc | $517K |
PENGSMART Global Holdings Inc | $515K |
GDOTGreen Dot Corp | $515K |
RCReady Capital Corp | $511K |
CRSCarpenter Technology Corp | $509K |
EFCEllington Financial Inc | $508K |
IRWDIronwood Pharmaceuticals Inc | $508K |
GVAGranite Construction Inc | $505K |
ROOTGBPROOT INC | $502K |
AOSLAlpha & Omega Semiconductor Lt | $501K |
GFFGriffon Corp | $500K |
CCSCentury Communities Inc | $495K |
KREFKKR Real Estate Finance Trust | $493K |
JOESt Joe Co/The | $490K |
ATKRAtkore Inc | $489K |
WKCWorld Fuel Services Corp | $487K |
KAMNUSDKaman Corp | $487K |
HCSGHealthcare Services Group Inc | $486K |
PRAProAssurance Corp | $483K |
AMCXAMC Networks Inc | $481K |
VHIValhi Inc | $481K |
CHCOCity Holding Co | $478K |
THOThor Industries Inc | $477K |
USNAUSANA Health Sciences Inc | $476K |
CHEFChefs' Warehouse Inc/The | $473K |
AANAaron's Co Inc/The | $472K |
TTMITTM Technologies Inc | $472K |
OPRXOptimizeRx Corp | $470K |
UISUnisys Corp | $469K |
SBOWEURSilverBow Resources Inc | $468K |
TILEInterface Inc | $468K |
ESTEEUREarthstone Energy Inc | $467K |
HNGRUSDHanger Inc | $466K |
UHTUniversal Health Realty Income | $465K |
RILYB Riley Financial Inc | $463K |
METCRamaco Resources Inc | $460K |
DDD3D Systems Corp | $457K |
SAMBoston Beer Co Inc/The | $455K |
CMPCompass Minerals International | $455K |
QUREuniQure NV | $454K |
BBTBerkshire Hills Bancorp Inc | $452K |
WLLWhiting Petroleum Corp | $452K |
EIGEmployers Holdings Inc | $452K |
FBNCFirst Bancorp/Southern Pines N | $451K |
CFFNCapitol Federal Financial Inc | $450K |
GBXGreenbrier Cos Inc/The | $448K |
MCBMetropolitan Bank Holding Corp | $448K |
VECOVeeco Instruments Inc | $448K |
MOVMovado Group Inc | $446K |
SBSISouthside Bancshares Inc | $442K |
MERCMercer International Inc | $442K |
CPFCentral Pacific Financial Corp | $441K |
WTSWatts Water Technologies Inc | $439K |
UPBDRent-A-Center Inc/TX | $436K |
BANCBanc of California Inc | $434K |
FIZZNational Beverage Corp | $431K |
TALOTalos Energy Inc | $428K |
IRDMIridium Communications Inc | $428K |
MYEMyers Industries Inc | $427K |
ONLOrion Office REIT Inc | $422K |
BFHBread Financial Holdings Inc | $421K |
SHENShenandoah Telecommunications | $421K |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $417K |
BFSSaul Centers Inc | $416K |
GTGoodyear Tire & Rubber Co/The | $416K |
SRJSpartanNash Co | $414K |
STBAS&T Bancorp Inc | $409K |
HCCIUSDHeritage-Crystal Clean Inc | $407K |
DCOMDime Community Bancshares Inc | $404K |
IDAIDACORP Inc | $402K |
CROXCrocs Inc | $400K |
VNDAVanda Pharmaceuticals Inc | $399K |
CUTREURCutera Inc | $399K |