State of Tennessee, Department of Treasury Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$21.4T
Holdings
1,624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTVEURVeritiv Corp | 6,709 | $817.0M | 0.00% | |
| 202 | SIGSignet Jewelers Ltd | 30,494 | $809.0M | 0.00% | |
| 203 | GFFGriffon Corp | 22,587 | $808.0M | 0.00% | |
| 204 | LRNStride Inc | 25,853 | $808.0M | 0.00% | |
| 205 | PMTPennyMac Mortgage Investment T | 65,110 | $807.0M | 0.00% | |
| 206 | SABRSabre Corp | 130,366 | $806.0M | 0.00% | |
| 207 | APPSDigital Turbine Inc | 52,777 | $804.0M | 0.00% | |
| 208 | FIZZNational Beverage Corp | 17,285 | $804.0M | 0.00% | |
| 209 | PLMRPalomar Holdings Inc | 47,782 | $803.0M | 0.00% | |
| 210 | DINDine Brands Global Inc | 12,426 | $803.0M | 0.00% | |
| 211 | ACLSAxcelis Technologies Inc | 23,071 | $802.0M | 0.00% | |
| 212 | CXTCrane Holdings Co | 7,986 | $802.0M | 0.00% | |
| 213 | PRKPark National Corp | 5,647 | $795.0M | 0.00% | |
| 214 | CBRLCracker Barrel Old Country Sto | 8,376 | $794.0M | 0.00% | |
| 215 | AHCOAdaptHealth Corp | 41,245 | $793.0M | 0.00% | |
| 216 | VRTSVirtus Investment Partners Inc | 4,144 | $793.0M | 0.00% | |
| 217 | MTXMinerals Technologies Inc | 61,573 | $782.0M | 0.00% | |
| 218 | DVADaVita Inc | 10,471 | $782.0M | 0.00% | |
| 219 | EMBCEmbecta Corp | 30,855 | $781.0M | 0.00% | |
| 220 | LGNDLigand Pharmaceuticals Inc | 11,684 | $780.0M | 0.00% | |
| 221 | COLLCollegium Pharmaceutical Inc | 33,597 | $780.0M | 0.00% | |
| 222 | ANFAbercrombie & Fitch Co | 34,055 | $780.0M | 0.00% | |
| 223 | S7VSally Beauty Holdings Inc | 62,241 | $779.0M | 0.00% | |
| 224 | LUMNLumen Technologies Inc | 148,607 | $776.0M | 0.00% | |
| 225 | NCLHNorwegian Cruise Line Holdings | 63,237 | $774.0M | 0.00% | |
| 226 | TDSTelephone and Data Systems Inc | 73,552 | $772.0M | 0.00% | |
| 227 | ETDEthan Allen Interiors Inc | 29,185 | $771.0M | 0.00% | |
| 228 | CVCOCavco Industries Inc | 8,005 | $770.0M | 0.00% | |
| 229 | VLYValley National Bancorp | 167,776 | $767.0M | 0.00% | |
| 230 | SSTKShutterstock Inc | 14,510 | $765.0M | 0.00% | |
| 231 | ADEAAdeia Inc | 80,672 | $765.0M | 0.00% | |
| 232 | PUMPProPetro Holding Corp | 73,651 | $764.0M | 0.00% | |
| 233 | RLRalph Lauren Corp | 23,434 | $762.0M | 0.00% | |
| 234 | GEGGEO Group Inc/The | 69,531 | $761.0M | 0.00% | |
| 235 | GHCGraham Holdings Co | 1,256 | $759.0M | 0.00% | |
| 236 | CHS1USDChico's FAS Inc | 154,083 | $758.0M | 0.00% | |
| 237 | BDNBrandywine Realty Trust | 123,188 | $758.0M | 0.00% | |
| 238 | PCCPC Connection Inc | 16,094 | $755.0M | 0.00% | |
| 239 | VSCOVictoria's Secret & Co | 21,040 | $753.0M | 0.00% | |
| 240 | AIRAAR Corp | 16,745 | $752.0M | 0.00% | |
| 241 | LGIHLGI Homes Inc | 8,096 | $750.0M | 0.00% | |
| 242 | AMPHAmphastar Pharmaceuticals Inc | 26,639 | $746.0M | 0.00% | |
| 243 | NWLNewell Brands Inc | 229,664 | $740.0M | 0.00% | |
| 244 | ALGTAllegiant Travel Co | 10,803 | $735.0M | 0.00% | |
| 245 | SCHLScholastic Corp | 18,610 | $734.0M | 0.00% | |
| 246 | SMTCSemtech Corp | 83,385 | $733.0M | 0.00% | |
| 247 | LRCXEURLam Research Corp | 37,094 | $732.0M | 0.00% | |
| 248 | LKFNLakeland Financial Corp | 9,987 | $729.0M | 0.00% | |
| 249 | UBSUBS Group AG | 1,757,673 | $728.0M | 0.00% | |
| 250 | KMTKennametal Inc | 30,249 | $728.0M | 0.00% | |
| 251 | RCUSArcus Biosciences Inc | 35,197 | $728.0M | 0.00% | |
| 252 | YELPYelp Inc | 69,257 | $727.0M | 0.00% | |
| 253 | EXLSExlService Holdings Inc | 19,286 | $726.0M | 0.00% | |
| 254 | BOOTBoot Barn Holdings Inc | 11,550 | $722.0M | 0.00% | |
| 255 | CHEFChefs' Warehouse Inc/The | 21,576 | $719.0M | 0.00% | |
| 256 | PLABPhotronics Inc | 42,690 | $718.0M | 0.00% | |
| 257 | FFFutureFuel Corp | 88,299 | $717.0M | 0.00% | |
| 258 | PIPRPiper Sandler Cos | 5,482 | $714.0M | 0.00% | |
| 259 | MLABMesa Laboratories Inc | 4,290 | $713.0M | 0.00% | |
| 260 | NRANRG Energy Inc | 58,902 | $711.0M | 0.00% | |
| 261 | NXRTNexPoint Residential Trust Inc | 16,326 | $711.0M | 0.00% | |
| 262 | PLCEChildren's Place Inc/The | 126,248 | $710.0M | 0.00% | |
| 263 | NMIHNMI Holdings Inc | 114,608 | $709.0M | 0.00% | |
| 264 | STRAStrategic Education Inc | 9,047 | $709.0M | 0.00% | |
| 265 | HCCWarrior Met Coal Inc | 55,596 | $708.0M | 0.00% | |
| 266 | BLDTopBuild Corp | 4,526 | $708.0M | 0.00% | |
| 267 | CXWCoreCivic Inc | 61,217 | $707.0M | 0.00% | |
| 268 | FDPFresh Del Monte Produce Inc | 27,002 | $707.0M | 0.00% | |
| 269 | EATBrinker International Inc | 22,177 | $707.0M | 0.00% | |
| 270 | NWBINorthwest Bancshares Inc | 50,507 | $706.0M | 0.00% | |
| 271 | CRSCarpenter Technology Corp | 19,108 | $706.0M | 0.00% | |
| 272 | MSEXMiddlesex Water Co | 8,965 | $705.0M | 0.00% | |
| 273 | USNAUSANA Health Sciences Inc | 13,213 | $703.0M | 0.00% | |
| 274 | BCPCBalchem Corp | 44,994 | $702.0M | 0.00% | |
| 275 | JBTJohn Bean Technologies Corp | 20,286 | $700.0M | 0.00% | |
| 276 | PTENPatterson-UTI Energy Inc | 125,815 | $697.0M | 0.00% | |
| 277 | ONTOOnto Innovation Inc | 29,587 | $692.0M | 0.00% | |
| 278 | DIODDiodes Inc | 26,607 | $686.0M | 0.00% | |
| 279 | SBG1Seacoast Banking Corp of Flori | 21,982 | $686.0M | 0.00% | |
| 280 | 8INSyneos Health Inc | 18,628 | $683.0M | 0.00% | |
| 281 | NYMTEURNew York Mortgage Trust Inc | 267,132 | $683.0M | 0.00% | |
| 282 | MATWMatthews International Corp | 22,164 | $675.0M | 0.00% | |
| 283 | PCRXPacira BioSciences Inc | 17,450 | $674.0M | 0.00% | |
| 284 | AROCArchrock Inc | 74,604 | $670.0M | 0.00% | |
| 285 | MBCMasterbrand Inc | 88,122 | $665.0M | 0.00% | |
| 286 | PDFSPDF Solutions Inc | 23,139 | $660.0M | 0.00% | |
| 287 | HNIHNI Corp | 23,149 | $658.0M | 0.00% | |
| 288 | NTRNutrien Ltd | 305,944 | $657.0M | 0.00% | |
| 289 | NBHCNational Bank Holdings Corp | 15,548 | $654.0M | 0.00% | |
| 290 | AVDAmerican Vanguard Corp | 30,091 | $653.0M | 0.00% | |
| 291 | EYENational Vision Holdings Inc | 49,249 | $652.0M | 0.00% | |
| 292 | MGPIMGP Ingredients Inc | 6,105 | $649.0M | 0.00% | |
| 293 | FBRTFranklin BSP Realty Trust Inc | 50,241 | $648.0M | 0.00% | |
| 294 | FOXFox Corp | 22,703 | $646.0M | 0.00% | |
| 295 | CVBFCVB Financial Corp | 75,800 | $640.0M | 0.00% | |
| 296 | NWENorthWestern Corp | 10,778 | $640.0M | 0.00% | |
| 297 | G3VGreen Plains Inc | 20,969 | $640.0M | 0.00% | |
| 298 | CSRCenterspace | 10,892 | $639.0M | 0.00% | |
| 299 | SHAKShake Shack Inc | 15,358 | $638.0M | 0.00% | |
| 300 | NEONeoGenomics Inc | 69,073 | $638.0M | 0.00% |