State of Tennessee, Department of Treasury Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$21.5B
Holdings
1,640
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
FOXFox Corp | $728K |
EATBrinker International Inc | $727K |
HAFCHanmi Financial Corp | $727K |
AMKRAmkor Technology Inc | $726K |
LGIHLGI Homes Inc | $725K |
GMS1EURGMS Inc | $724K |
DISHDISH Network Corp | $718K |
PRGPROG Holdings Inc | $717K |
BLMNBloomin' Brands Inc | $715K |
CAKECheesecake Factory Inc/The | $708K |
IDIInterDigital Inc | $705K |
BUSDBarnes Group Inc | $703K |
BLDTopBuild Corp | $702K |
CALMCal-Maine Foods Inc | $701K |
S7VSally Beauty Holdings Inc | $700K |
PUMPProPetro Holding Corp | $700K |
BB4Axos Financial Inc | $699K |
RLRalph Lauren Corp | $698K |
COHUCohu Inc | $697K |
SKYWSkyWest Inc | $696K |
CHS1USDChico's FAS Inc | $692K |
2XYSciplay Corp | $689K |
MDRXAllscripts Healthcare Solution | $688K |
GTYGetty Realty Corp | $686K |
PS1Computer Programs and Systems | $682K |
NYMTEURNew York Mortgage Trust Inc | $678K |
ESEESCO Technologies Inc | $676K |
NBHCNational Bank Holdings Corp | $675K |
ASTHApollo Medical Holdings Inc | $665K |
GHCGraham Holdings Co | $660K |
—iStar Inc | $659K |
EFTTechTarget Inc | $659K |
OPITQOffice Properties Income Trust | $658K |
HWKNHawkins Inc | $656K |
PRKPark National Corp | $653K |
KMTKennametal Inc | $652K |
ASTRAstra Space Inc | $651K |
THRYThryv Holdings Inc | $651K |
MODVQModivCare Inc | $649K |
CBRLCracker Barrel Old Country Sto | $649K |
CXTCrane Holdings Co | $649K |
RRyder System Inc | $646K |
IMMRImmersion Corp | $642K |
SCVLShoe Carnival Inc | $636K |
—Plantronics Inc | $635K |
—DTE ENERGY CO | $635K |
WWWWolverine World Wide Inc | $633K |
LKFNLakeland Financial Corp | $633K |
PRAAPRA Group Inc | $628K |
ILPTIndustrial Logistics Propertie | $627K |
VTOLBristow Group Inc | $627K |
HPOService Properties Trust | $627K |
NBTBNBT Bancorp Inc | $622K |
WGOWinnebago Industries Inc | $622K |
PPHMEURAvid Bioservices Inc | $617K |
NWBINorthwest Bancshares Inc | $617K |
NWNNorthwest Natural Holding Co | $617K |
HQYHealthEquity Inc | $614K |
LZBLa-Z-Boy Inc | $613K |
RGNXREGENXBIO Inc | $613K |
CODXGBPCo-Diagnostics Inc | $613K |
PQ3Provident Financial Services I | $612K |
STRAStrategic Education Inc | $609K |
CEVACEVA Inc | $605K |
HMNHorace Mann Educators Corp | $604K |
WMSAdvanced Drainage Systems Inc | $604K |
INVAInnoviva Inc | $601K |
CNKCinemark Holdings Inc | $597K |
SCSCScanSource Inc | $596K |
NWENorthWestern Corp | $589K |
ZM3Zumiez Inc | $588K |
LMATLeMaitre Vascular Inc | $587K |
ROCKGibraltar Industries Inc | $586K |
MRCYMercury Systems Inc | $585K |
COLLCollegium Pharmaceutical Inc | $584K |
DHRB&G Foods Inc | $584K |
SXCSunCoke Energy Inc | $581K |
SHAKShake Shack Inc | $579K |
GIIIG-III Apparel Group Ltd | $577K |
HSKAEURHeska Corp | $575K |
—GCP Applied Technologies Inc | $573K |
GDENGolden Entertainment Inc | $573K |
EGBNEagle Bancorp Inc | $572K |
LPSNUSDLivePerson Inc | $571K |
URBNUrban Outfitters Inc | $570K |
ENTAEnanta Pharmaceuticals Inc | $567K |
CHCTCommunity Healthcare Trust Inc | $566K |
OLLIOllie's Bargain Outlet Holding | $565K |
NXSTNexstar Media Group Inc | $563K |
RWTRedwood Trust Inc | $561K |
RPTUSDRPT Realty | $553K |
ECPGEncore Capital Group Inc | $551K |
GEGGEO Group Inc/The | $551K |
AHHArmada Hoffler Properties Inc | $550K |
VSCOVictoria's Secret & Co | $546K |
CHRDChord Energy Corp | $545K |
PVACUSDRanger Oil Corp | $545K |
G3VGreen Plains Inc | $544K |
MNROMonro Inc | $544K |
COSCNO Financial Group Inc | $543K |