State of Tennessee, Department of Treasury Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$26.0B

Holdings

1,681

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,681 positions)

StockValue
MHKMohawk Industries Inc
$1.2M
PENNPenn National Gaming Inc
$1.2M
SBG1Seacoast Banking Corp of Flori
$1.2M
RADA Electronic Industries Ltd
$1.2M
TBBKBancorp Inc/The
$1.2M
GOGrocery Outlet Holding Corp
$1.2M
LNWOLight & Wonder Inc
$1.2M
ENVAEnova International Inc
$1.1M
WSFSWSFS Financial Corp
$1.1M
ALEXAlexander & Baldwin Inc
$1.1M
NVEEUSDNV5 Global Inc
$1.1M
AGYSAgilysys Inc
$1.1M
REGIEURRenewable Energy Group Inc
$1.1M
UCTTUltra Clean Holdings Inc
$1.1M
CWTCalifornia Water Service Group
$1.1M
HN9Hanesbrands Inc
$1.1M
STARiStar Inc
$1.1M
S7VSally Beauty Holdings Inc
$1.1M
CVBFCVB Financial Corp
$1.1M
W3UWestern Union Co/The
$1.1M
PRLBProto Labs Inc
$1.1M
MYRGMYR Group Inc
$1.1M
FLRFluor Corp
$1.1M
MATWMatthews International Corp
$1.1M
HRMYHarmony Biosciences Holdings I
$1.1M
PFBCPreferred Bank/Los Angeles CA
$1.1M
MTRNMaterion Corp
$1.1M
PMTPennyMac Mortgage Investment T
$1.1M
SPXCSPX Corp
$1.1M
PLUSePlus Inc
$1.1M
HZOMarineMax Inc
$1.1M
CVETUSDCovetrus Inc
$1.1M
TTECTTEC Holdings Inc
$1.1M
FORRForrester Research Inc
$1.1M
CRICarter's Inc
$1.1M
AROCArchrock Inc
$1.1M
HNIHNI Corp
$1.1M
ManTech International Corp/VA
$1.1M
MDMEDNAX Inc
$1.1M
GNTXGentex Corp
$1.0M
MDRXAllscripts Healthcare Solution
$1.0M
WKCWorld Fuel Services Corp
$1.0M
ENSEnerSys
$1.0M
Natus Medical Inc
$1.0M
LGIHLGI Homes Inc
$1.0M
LTCLTC Properties Inc
$1.0M
XNCRXencor Inc
$1.0M
GNLGlobal Net Lease Inc
$1.0M
FBKFB Financial Corp
$1.0M
ANTERO RESOURCES CORP
$1.0M
ARNC1EURArconic Corp
$1.0M
ILPTIndustrial Logistics Propertie
$1.0M
SUPNSupernus Pharmaceuticals Inc
$1.0M
VSCOVictoria's Secret & Co
$1.0M
BB4Axos Financial Inc
$1.0M
ADUSAddus HomeCare Corp
$1.0M
SHAKShake Shack Inc
$995K
VREVeris Residential Inc
$994K
VTOLBristow Group Inc
$993K
HPOService Properties Trust
$987K
DTMDT Midstream Inc
$987K
CSGSCSG Systems International Inc
$981K
FOXFFox Factory Holding Corp
$980K
TN1Tennant Co
$978K
GDOTGreen Dot Corp
$976K
RMAXRE/MAX Holdings Inc
$966K
HYLSFirst Trust Exchange-Traded Fu
$962K
GATXGATX Corp
$958K
COLBColumbia Banking System Inc
$952K
MGPIMGP Ingredients Inc
$950K
AMKRAmkor Technology Inc
$931K
RGRSturm Ruger & Co Inc
$928K
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE
$924K
CBRLCracker Barrel Old Country Sto
$923K
FCFFirst Commonwealth Financial C
$923K
KALUKaiser Aluminum Corp
$919K
EGHT8x8 Inc
$919K
NYMTEURNew York Mortgage Trust Inc
$918K
CRVLCorVel Corp
$910K
BUSDBarnes Group Inc
$907K
MCRIMonarch Casino & Resort Inc
$907K
SCVLShoe Carnival Inc
$907K
ASTHApollo Medical Holdings Inc
$906K
PPHMEURAvid Bioservices Inc
$905K
UPBDRent-A-Center Inc/TX
$904K
HOUSRealogy Holdings Corp
$904K
CSRCenterspace
$904K
FSSFederal Signal Corp
$903K
COHUCohu Inc
$894K
PBFPBF Energy Inc
$889K
GMS1EURGMS Inc
$889K
JJSFJ & J Snack Foods Corp
$883K
VRTVEURVeritiv Corp
$883K
PVHPVH Corp
$880K
MHOM/I Homes Inc
$878K
T77LendingTree Inc
$872K
LNNLindsay Corp
$868K
OFGOFG Bancorp
$868K
KWRQuaker Chemical Corp
$867K
FLNGFLEX LNG Ltd
$866K
PreviousPage 12 of 17Next