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
UNFIUnited Natural Foods Inc
$1.9M
VIAVViavi Solutions Inc
$1.9M
ALRMAlarm Com Holdings Inc
$1.8M
ATGEAdtalem Global Education Inc
$1.8M
SHOOSteven Madden Ltd
$1.8M
OGM1Cogent Communications Holdings
$1.8M
CALMCal-Maine Foods Inc
$1.8M
SITCUSDSITE Centers Corp
$1.8M
HAINHain Celestial Group Inc/The
$1.7M
FBPFirst BanCorp/Puerto Rico
$1.7M
PRGSProgress Software Corp
$1.7M
NBTBNBT Bancorp Inc
$1.7M
LCIILCI Industries
$1.7M
JPXAeroVironment Inc
$1.7M
JACKJack in the Box Inc
$1.6M
ITGRInteger Holdings Corp
$1.6M
AGYSAgilysys Inc
$1.6M
CEIXEURCONSOL Energy Inc
$1.6M
RAMPLiveRamp Holdings Inc
$1.6M
WABCWestamerica BanCorp
$1.6M
OUTOutfront Media Inc
$1.5M
MDRXVeradigm Inc
$1.5M
DORMDorman Products Inc
$1.5M
FFBCFirst Financial Bancorp
$1.5M
EVTCEVERTEC Inc
$1.5M
TPHTri Pointe Homes Inc
$1.5M
MDC1USDMDC Holdings Inc
$1.5M
PATKPatrick Industries Inc
$1.5M
RNSTRenasant Corp
$1.5M
HTDCorcept Therapeutics Inc
$1.5M
DNOWNOW Inc
$1.5M
SHOSunstone Hotel Investors Inc
$1.5M
ESEESCO Technologies Inc
$1.5M
FCPTFour Corners Property Trust In
$1.4M
SLCAUS Silica Holdings Inc
$1.4M
APOGApogee Enterprises Inc
$1.4M
IBPInstalled Building Products In
$1.4M
WDWalker & Dunlop Inc
$1.4M
REZIResideo Technologies Inc
$1.4M
NSZNetScout Systems Inc
$1.4M
VIRVir Biotechnology Inc
$1.4M
OIIOceaneering International Inc
$1.4M
BB3Brookline Bancorp Inc
$1.3M
ARNC1EURArconic Corp
$1.3M
SXIStandex International Corp
$1.3M
SONOSonos Inc
$1.3M
HOPEHope Bancorp Inc
$1.3M
SCLStepan Co
$1.3M
TTMITTM Technologies Inc
$1.3M
MEDMedifast Inc
$1.3M
ADUSAddus HomeCare Corp
$1.3M
SKTTanger Factory Outlet Centers
$1.3M
ROICUSDRetail Opportunity Investments
$1.3M
OXMOxford Industries Inc
$1.3M
GMS1EURGMS Inc
$1.3M
PRFTUSDPerficient Inc
$1.3M
CTRECareTrust REIT Inc
$1.3M
ARCBArcBest Corp
$1.3M
TRNTrinity Industries Inc
$1.3M
HRMYHarmony Biosciences Holdings I
$1.3M
WDFCWD-40 Co
$1.3M
IRWDIronwood Pharmaceuticals Inc
$1.3M
QA4AGentherm Inc
$1.3M
IPARInter Parfums Inc
$1.3M
SLVMSylvamo Corp
$1.3M
WGOWinnebago Industries Inc
$1.3M
STCStewart Information Services C
$1.3M
FTDRFrontdoor Inc
$1.2M
KNKnowles Corp
$1.2M
NVEEUSDNV5 Global Inc
$1.2M
DRHDiamondRock Hospitality Co
$1.2M
MTRNMaterion Corp
$1.2M
ALKAlaska Air Group Inc
$1.2M
KWRQuaker Chemical Corp
$1.2M
VSTOEURVista Outdoor Inc
$1.2M
AEOAmerican Eagle Outfitters Inc
$1.2M
CENTACentral Garden & Pet Co
$1.2M
MCRIMonarch Casino & Resort Inc
$1.2M
STBAS&T Bancorp Inc
$1.2M
ACHOwens & Minor Inc
$1.2M
KTBKontoor Brands Inc
$1.2M
UTLUnitil Corp
$1.2M
DRQEURDril-Quip Inc
$1.2M
ODP1ODP Corp/The
$1.1M
WKCWorld Fuel Services Corp
$1.1M
FMFFormFactor Inc
$1.1M
OI*O-I Glass Inc
$1.1M
SNEXStoneX Group Inc
$1.1M
UEUrban Edge Properties
$1.1M
BANFBancFirst Corp
$1.1M
SUPNSupernus Pharmaceuticals Inc
$1.1M
MYEMyers Industries Inc
$1.1M
ASIXAdvanSix Inc
$1.1M
MDPediatrix Medical Group Inc
$1.1M
MHOM/I Homes Inc
$1.1M
ELMEElme Communities
$1.1M
RMAXRE/MAX Holdings Inc
$1.1M
EPACEnerpac Tool Group Corp
$1.1M
EPCEdgewell Personal Care Co
$1.1M
GKOSGlaukos Corp
$1.1M
Page 1 of 17Next