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
LPXLouisiana-Pacific Corp
$638K
GVAGranite Construction Inc
$637K
MODVQModivCare Inc
$637K
STLDSteel Dynamics Inc
$635K
VTOLBristow Group Inc
$635K
CVGWCalavo Growers Inc
$635K
ABMABM Industries Inc
$633K
IRDMIridium Communications Inc
$632K
OPLNKAR Auction Services Inc
$632K
FORRForrester Research Inc
$631K
PAYOPayoneer Global Inc
$631K
MLKNMillerKnoll Inc
$630K
RDNTRadNet Inc
$629K
TRUPTrupanion Inc
$627K
TWITitan International Inc
$626K
Aaron's Co Inc/The
$624K
QUREuniQure NV
$623K
MCYMercury General Corp
$623K
NXQuanex Building Products Corp
$622K
EIGEmployers Holdings Inc
$622K
AMGAffiliated Managers Group Inc
$621K
DGIIDigi International Inc
$621K
CBUCommunity Bank System Inc
$617K
HMNHorace Mann Educators Corp
$616K
PQ3Provident Financial Services I
$615K
MYRGMYR Group Inc
$615K
GDOTGreen Dot Corp
$614K
PRAAPRA Group Inc
$612K
ENTAEnanta Pharmaceuticals Inc
$611K
RGNXREGENXBIO Inc
$605K
VGREURVector Group Ltd
$604K
PARRPar Pacific Holdings Inc
$604K
INVAInnoviva Inc
$603K
OFIXOrthofix Medical Inc
$603K
RPTUSDRPT Realty
$603K
CAKECheesecake Factory Inc/The
$603K
2XYSciplay Corp
$601K
COHUCohu Inc
$601K
IDIInterDigital Inc
$601K
VBTXVeritex Holdings Inc
$599K
CLFDClearfield Inc
$597K
CHCTCommunity Healthcare Trust Inc
$597K
CLWClearwater Paper Corp
$596K
ROCKGibraltar Industries Inc
$595K
MERCMercer International Inc
$595K
CSIIEURCardiovascular Systems Inc
$594K
PPHMEURAvid Bioservices Inc
$593K
LMATLeMaitre Vascular Inc
$588K
CHCOCity Holding Co
$584K
HIHillenbrand Inc
$583K
CVLTCommVault Systems Inc
$582K
HTHHilltop Holdings Inc
$581K
NWNNorthwest Natural Holding Co
$580K
WINAWinmark Corp
$578K
CLBCore Laboratories NV
$578K
OZKBank OZK
$577K
CCSCentury Communities Inc
$577K
XPELXPEL Inc
$576K
DCHAmerican Axle & Manufacturing
$574K
UCTTUltra Clean Holdings Inc
$573K
HSTMHealthStream Inc
$573K
BBTBerkshire Hills Bancorp Inc
$571K
MR4Meridian Bioscience Inc
$570K
OFGOFG Bancorp
$564K
EXPEagle Materials Inc
$562K
MCFTMasterCraft Boat Holdings Inc
$561K
INNSummit Hotel Properties Inc
$557K
ALGAlamo Group Inc
$556K
CPFCentral Pacific Financial Corp
$556K
STELStellar Bancorp Inc
$555K
PRGPROG Holdings Inc
$555K
ENVAEnova International Inc
$554K
GDENGolden Entertainment Inc
$553K
FAROFARO Technologies Inc
$552K
AAWWUSDAtlas Air Worldwide Holdings I
$551K
MMIMarcus & Millichap Inc
$551K
BYDBoyd Gaming Corp
$549K
CALCaleres Inc
$549K
SLPSimulations Plus Inc
$544K
CHUYUSDChuy's Holdings Inc
$543K
NBRNabors Industries Ltd
$543K
FCFFirst Commonwealth Financial C
$534K
SU6Surmodics Inc
$534K
SAMBoston Beer Co Inc/The
$534K
MOVMovado Group Inc
$534K
AHHArmada Hoffler Properties Inc
$528K
ATENA10 Networks Inc
$528K
HLITHarmonic Inc
$527K
TTECTTEC Holdings Inc
$525K
KAMNUSDKaman Corp
$523K
RGRSturm Ruger & Co Inc
$523K
CHRDChord Energy Corp
$521K
DISHDISH Network Corp
$521K
HN9Hanesbrands Inc
$520K
KREFKKR Real Estate Finance Trust
$519K
THOThor Industries Inc
$519K
BKEBuckle Inc/The
$517K
UVVUniversal Corp/VA
$515K
AVNSAvanos Medical Inc
$512K
EFCEllington Financial Inc
$508K
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