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 |
|---|---|
MRTNMarten Transport Ltd | $375K |
NEONeoGenomics Inc | $375K |
8LP1Laredo Petroleum Inc | $373K |
IRBTQiRobot Corp | $370K |
FBRTFranklin BSP Realty Trust Inc | $363K |
LGFEURLions Gate Entertainment Corp | $362K |
ANFAbercrombie & Fitch Co | $360K |
ASTEAstec Industries Inc | $350K |
RMRegional Management Corp | $350K |
MGYMagnolia Oil & Gas Corp | $348K |
RFPUSDResolute Forest Products Inc | $345K |
LGF/BEURLions Gate Entertainment Corp | $344K |
HFWAHeritage Financial Corp/WA | $343K |
SAFESafehold Inc | $343K |
CLDTChatham Lodging Trust | $341K |
JRVRJames River Group Holdings Ltd | $341K |
FDPFresh Del Monte Produce Inc | $340K |
EGRXEagle Pharmaceuticals Inc/DE | $339K |
—Blucora Inc | $339K |
DHCDiversified Healthcare Trust | $338K |
HCIHCI Group Inc | $337K |
CLBCore Laboratories NV | $335K |
HLITHarmonic Inc | $333K |
CTVHelix Energy Solutions Group I | $332K |
TMPTompkins Financial Corp | $332K |
UBAUSDUrstadt Biddle Properties Inc | $332K |
DFINDonnelley Financial Solutions | $330K |
—Pzena Investment Management In | $329K |
TG7Triumph Group Inc | $327K |
GPMTGranite Point Mortgage Trust I | $323K |
ADTNEURADTRAN Inc | $322K |
PCCPC Connection Inc | $320K |
VREXVarex Imaging Corp | $318K |
IONQIonQ Inc | $317K |
HLLYHolley Inc | $315K |
WSRWhitestone REIT | $313K |
PSTGPure Storage Inc | $313K |
NWSNews Corp | $312K |
AEVAAeva Technologies Inc | $307K |
OFIXOrthofix Medical Inc | $307K |
CHRSCoherus Biosciences Inc | $307K |
DGIIDigi International Inc | $305K |
CWENClearway Energy Inc | $303K |
MATVMativ Inc | $300K |
FSPFranklin Street Properties Cor | $298K |
OSPNOneSpan Inc | $297K |
SHAK 0 03/01/28SHAKE SHACK INC | $297K |
BBBYEURBed Bath & Beyond Inc | $296K |
5E7iTeos Therapeutics Inc | $292K |
DBIDesigner Brands Inc | $292K |
XPELXPEL Inc | $291K |
NXQuanex Building Products Corp | $291K |
ZIMVZimvie Inc | $291K |
AMWDAmerican Woodmark Corp | $290K |
RMAXRE/MAX Holdings Inc | $290K |
PARRPar Pacific Holdings Inc | $289K |
TWITitan International Inc | $289K |
SAHSonic Automotive Inc | $289K |
LQDTLiquidity Services Inc | $288K |
OXQ1Advanced Emissions Solutions I | $288K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $285K |
IVRInvesco Mortgage Capital Inc | $284K |
RDNTRadNet Inc | $283K |
BOXBox Inc | $282K |
UFCSUnited Fire Group Inc | $281K |
NAVINavient Corp | $280K |
ANGOAngioDynamics Inc | $279K |
AMRXAmneal Pharmaceuticals Inc | $279K |
CYTK 4 11/15/26CYTOKINETICS INC | $279K |
AORTArtivion Inc | $279K |
ICHRIchor Holdings Ltd | $277K |
—ANTERO RESOURCES CORP | $276K |
XXYCross Country Healthcare Inc | $276K |
UAUnder Armour Inc | $272K |
GCOGenesco Inc | $270K |
MDUMDU Resources Group Inc | $270K |
NRDSNerdWallet Inc | $270K |
KOPKoppers Holdings Inc | $270K |
MLCOMelco Resorts & Entertainment | $269K |
WNCWabash National Corp | $268K |
NKTREURNektar Therapeutics | $268K |
—Allegiance Bancshares Inc | $267K |
CVGWCalavo Growers Inc | $264K |
BHBiglari Holdings Inc | $264K |
HANHawaiian Holdings Inc | $264K |
MCHBHomeStreet Inc | $262K |
SL2Sleep Number Corp | $262K |
HTLDHeartland Express Inc | $258K |
FLNGFLEX LNG Ltd | $254K |
KELYAKelly Services Inc | $252K |
PZZAPapa John's International Inc | $251K |
UNHUnitedHealth Group Inc | $246K |
LDELandec Corp | $245K |
TSLATesla Inc | $245K |
JBSSJohn B Sanfilippo & Son Inc | $244K |
SGUStar Group LP | $244K |
GU9Guess Inc | $243K |
AAMIBrightsphere Investment Group | $242K |
TBITrueBlue Inc | $241K |
TRTootsie Roll Industries Inc | $240K |