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 |
|---|---|
CIR2USDCIRCOR International Inc | $124K |
UTIUniversal Technical Institute | $121K |
SLQTSelectquote Inc | $117K |
GLT1EURGlatfelter Corp | $116K |
51AAmerican Public Education Inc | $114K |
—Obsidian Energy Ltd | $106K |
LFVNLifevantage Corp | $104K |
LLLL Flooring Holdings Inc | $103K |
ITRNIturan Location and Control Lt | $98K |
—Gran Tierra Energy Inc | $98K |
MPAAMotorcar Parts of America Inc | $95K |
DNAYCodex DNA Inc | $93K |
WFRDWeatherford International PLC | $92K |
PKEPark Aerospace Corp | $91K |
CMTLComtech Telecommunications Cor | $90K |
ZEUSOlympic Steel Inc | $89K |
SILCSilicom Ltd | $88K |
CNSCohen & Steers Inc | $88K |
CO2ACato Corp/The | $87K |
STRLSterling Infrastructure Inc | $85K |
EHTHeHealth Inc | $83K |
JYNTJoint Corp/The | $82K |
UFIUnifi Inc | $80K |
POWLPowell Industries Inc | $79K |
VRAVera Bradley Inc | $78K |
EP3OraSure Technologies Inc | $74K |
LOCOEl Pollo Loco Holdings Inc | $71K |
FFFutureFuel Corp | $71K |
DBDEURDiebold Nixdorf Inc | $67K |
—Wejo Group Ltd | $65K |
ZYXIQZynex Inc | $65K |
RYAMRayonier Advanced Materials In | $63K |
—Kamada Ltd | $62K |
CN4Conn's Inc | $59K |
CAMPEURCalAmp Corp | $55K |
PSTXUSDPoseida Therapeutics Inc | $48K |
TGLEURTransGlobe Energy Corp | $41K |
—Cazoo Group Ltd | $33K |
LYLTUSDLoyalty Ventures Inc | $28K |
SJNKSPDR Bloomberg Short Term High | $17K |
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