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)
| Stock | Value |
|---|---|
NBRNabors Industries Ltd | $865K |
SSPEW Scripps Co/The | $865K |
IIINInsteel Industries Inc | $863K |
PLXSPlexus Corp | $860K |
ENTAEnanta Pharmaceuticals Inc | $856K |
PAGPPlains GP Holdings LP | $854K |
OPITQOffice Properties Income Trust | $849K |
TWNKEURHostess Brands Inc | $838K |
SU6Surmodics Inc | $837K |
DCHAmerican Axle & Manufacturing | $835K |
OPLNKAR Auction Services Inc | $834K |
ROOTGBPRoot Inc/OH | $831K |
UTLUnitil Corp | $831K |
RGNXREGENXBIO Inc | $824K |
ODP1ODP Corp/The | $815K |
CXWCoreCivic Inc | $814K |
CENXCentury Aluminum Co | $814K |
PENGSMART Global Holdings Inc | $812K |
CMPCompass Minerals International | $808K |
MTUSTimkenSteel Corp | $808K |
ESEESCO Technologies Inc | $804K |
ROCKGibraltar Industries Inc | $804K |
HSKAEURHeska Corp | $804K |
KMTKennametal Inc | $803K |
CR1USDCrane Co | $802K |
HAFCHanmi Financial Corp | $797K |
RWTRedwood Trust Inc | $794K |
AAMIBrightsphere Investment Group | $792K |
SCHLScholastic Corp | $791K |
INVAInnoviva Inc | $789K |
CCSCentury Communities Inc | $788K |
2XYSciplay Corp | $787K |
DDD3D Systems Corp | $786K |
ZM3Zumiez Inc | $784K |
CALMCal-Maine Foods Inc | $783K |
CELHCelsius Holdings Inc | $782K |
PRAAPRA Group Inc | $779K |
RPTUSDRPT Realty | $775K |
KAMNUSDKaman Corp | $772K |
EFTTechTarget Inc | $770K |
YELPYelp Inc | $765K |
CRSCarpenter Technology Corp | $765K |
HB6Hibbett Inc | $762K |
BLDTopBuild Corp | $762K |
STBAS&T Bancorp Inc | $760K |
SNEXStoneX Group Inc | $754K |
BHEBenchmark Electronics Inc | $748K |
SMPStandard Motor Products Inc | $744K |
GTYGetty Realty Corp | $740K |
IDIInterDigital Inc | $739K |
CEVACEVA Inc | $734K |
GFFGriffon Corp | $733K |
INNSummit Hotel Properties Inc | $725K |
ALGAlamo Group Inc | $724K |
IBPInstalled Building Products In | $722K |
RRyder System Inc | $721K |
MR4Meridian Bioscience Inc | $718K |
PUMPProPetro Holding Corp | $716K |
JBSSJohn B Sanfilippo & Son Inc | $715K |
TUPTupperware Brands Corp | $715K |
TDSTelephone and Data Systems Inc | $715K |
GHCGraham Holdings Co | $712K |
UVVUniversal Corp/VA | $711K |
NBHCNational Bank Holdings Corp | $711K |
ANFAbercrombie & Fitch Co | $710K |
WWWWolverine World Wide Inc | $708K |
PRKPark National Corp | $708K |
SENEASeneca Foods Corp | $708K |
JOESt Joe Co/The | $702K |
LKFNLakeland Financial Corp | $696K |
MCHBHomeStreet Inc | $696K |
WTSWatts Water Technologies Inc | $693K |
MSEXMiddlesex Water Co | $691K |
CNKCinemark Holdings Inc | $687K |
HWKNHawkins Inc | $680K |
—Ferro Corp | $680K |
SAHSonic Automotive Inc | $679K |
HQYHealthEquity Inc | $674K |
OPENOpendoor Technologies Inc | $673K |
CHS1USDChico's FAS Inc | $669K |
SXCSunCoke Energy Inc | $668K |
SCSCScanSource Inc | $666K |
CHCTCommunity Healthcare Trust Inc | $665K |
HLITHarmonic Inc | $664K |
PLABPhotronics Inc | $663K |
DHRB&G Foods Inc | $662K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $662K |
—DTE ENERGY CO | $658K |
HMNHorace Mann Educators Corp | $658K |
ASTEAstec Industries Inc | $657K |
MCBMetropolitan Bank Holding Corp | $657K |
ELFelf Beauty Inc | $653K |
NWBINorthwest Bancshares Inc | $651K |
NXSTNexstar Media Group Inc | $651K |
AANAaron's Co Inc/The | $651K |
UISUnisys Corp | $643K |
PQ3Provident Financial Services I | $643K |
GBXGreenbrier Cos Inc/The | $642K |
FBNCFirst Bancorp/Southern Pines N | $641K |
RILYB Riley Financial Inc | $639K |