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 |
|---|---|
FWONK 1 01/30/23LIBERTY MEDIA CORP | $458K |
SRJSpartanNash Co | $453K |
CODXGBPCo-Diagnostics Inc | $451K |
GDENGolden Entertainment Inc | $450K |
OPRXOptimizeRx Corp | $449K |
CARSCars com Inc | $448K |
CLWClearwater Paper Corp | $448K |
SHENShenandoah Telecommunications | $447K |
GIIIG-III Apparel Group Ltd | $447K |
WRLDWorld Acceptance Corp | $445K |
AMCXAMC Networks Inc | $444K |
QUREuniQure NV | $443K |
EIGEmployers Holdings Inc | $442K |
NWSNews Corp | $442K |
NXQuanex Building Products Corp | $441K |
VREXVarex Imaging Corp | $438K |
ESTEEUREarthstone Energy Inc | $432K |
DFINDonnelley Financial Solutions | $431K |
5E7iTeos Therapeutics Inc | $430K |
PSTGPure Storage Inc | $430K |
SL2Sleep Number Corp | $429K |
CHUYUSDChuy's Holdings Inc | $427K |
AEVAAeva Technologies Inc | $425K |
VNDAVanda Pharmaceuticals Inc | $418K |
TALOTalos Energy Inc | $415K |
OLLIOllie's Bargain Outlet Holding | $413K |
REXREX American Resources Corp | $413K |
BLNDBlend Labs Inc | $411K |
MOVMovado Group Inc | $408K |
AMRXAmneal Pharmaceuticals Inc | $405K |
CUTREURCutera Inc | $404K |
ZIMVZimvie Inc | $403K |
8LP1Laredo Petroleum Inc | $403K |
ATKRAtkore Inc | $403K |
GPMTGranite Point Mortgage Trust I | $400K |
WSRWhitestone REIT | $397K |
CHEFChefs' Warehouse Inc/The | $397K |
FSPFranklin Street Properties Cor | $396K |
MRTNMarten Transport Ltd | $396K |
UBAUSDUrstadt Biddle Properties Inc | $395K |
NATRNature's Sunshine Products Inc | $389K |
TBITrueBlue Inc | $389K |
TKO 3.375 12/15/23WORLD WRESTLING ENTERTAI | $388K |
TSLATesla Inc | $385K |
LAC1EURLithium Americas Corp | $385K |
FIZZNational Beverage Corp | $383K |
OXQ1Advanced Emissions Solutions I | $382K |
OMFOneMain Holdings Inc | $382K |
RYAMRayonier Advanced Materials In | $381K |
EGRXEagle Pharmaceuticals Inc/DE | $381K |
NKTREURNektar Therapeutics | $380K |
ICHRIchor Holdings Ltd | $379K |
AOSLAlpha & Omega Semiconductor Lt | $372K |
INGNInogen Inc | $371K |
TCMDTactile Systems Technology Inc | $371K |
PS1Computer Programs and Systems | $370K |
LQDTLiquidity Services Inc | $367K |
A3IAMERISAFE Inc | $365K |
HANHawaiian Holdings Inc | $363K |
TMPTompkins Financial Corp | $361K |
AVTABlucora Inc | $359K |
MLCOMelco Resorts & Entertainment | $357K |
FAROFARO Technologies Inc | $355K |
QNSTQuinStreet Inc | $355K |
NRDSNerdWallet Inc | $348K |
CSIIEURCardiovascular Systems Inc | $345K |
PBIPitney Bowes Inc | $342K |
HFWAHeritage Financial Corp/WA | $342K |
PSTG 0.125 04/15/23PURE STORAGE INC | $340K |
JRVRJames River Group Holdings Ltd | $340K |
ADTNEURADTRAN Inc | $339K |
WFRDWeatherford International PLC | $336K |
XPELXPEL Inc | $333K |
GILTGilat Satellite Networks Ltd | $328K |
MATVSchweitzer-Mauduit Internation | $328K |
KOPKoppers Holdings Inc | $328K |
OSPNOneSpan Inc | $328K |
PODD 0.375 09/01/26INSULET CORPORATION | $327K |
BOXBox Inc | $326K |
WW6WW International Inc | $324K |
SPHSuburban Propane Partners LP | $324K |
—TWITTER INC | $321K |
FBRTFranklin BSP Realty Trust Inc | $321K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $321K |
JYNTJoint Corp/The | $320K |
ORGOOrganogenesis Holdings Inc | $320K |
DOUGDouglas Elliman Inc | $319K |
CWENClearway Energy Inc | $318K |
AORTArtivion Inc | $316K |
PZZAPapa John's International Inc | $316K |
—ZENDESK INC | $315K |
—Allegiance Bancshares Inc | $315K |
GU9Guess Inc | $311K |
BHBiglari Holdings Inc | $311K |
ANGOAngioDynamics Inc | $310K |
PDFSPDF Solutions Inc | $310K |
AYX 1 08/01/26ALTERYX INC | $309K |
RMBS 1.375 02/01/23RAMBUS INC | $308K |
FOSLFossil Group Inc | $305K |
DBIDesigner Brands Inc | $302K |