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
IIIInformation Services Group Inc
$302K
DBIDesigner Brands Inc
$302K
FDPFresh Del Monte Produce Inc
$298K
FTSLFirst Trust Senior Loan ETF
$297K
EBIXEUREbix Inc
$296K
MYEMyers Industries Inc
$294K
MRVIMaravai LifeSciences Holdings
$294K
WNCWabash National Corp
$293K
BOOMDMC Global Inc
$288K
GOOGLAlphabet Inc
$287K
XXYCross Country Healthcare Inc
$287K
NTGRNETGEAR Inc
$287K
RESRPC Inc
$287K
BPOPPopular Inc
$285K
LDELandec Corp
$285K
TWITitan International Inc
$282K
PRSUViad Corp
$277K
HVTHaverty Furniture Cos Inc
$277K
DNAYCodex DNA Inc
$276K
KELYAKelly Services Inc
$275K
PCCPC Connection Inc
$273K
BBX1USDBluegreen Vacations Holding Co
$273K
GPROGoPro Inc
$272K
DGIIDigi International Inc
$271K
BLFSBioLife Solutions Inc
$270K
COLLCollegium Pharmaceutical Inc
$269K
TAROTaro Pharmaceutical Industries
$268K
MDUMDU Resources Group Inc
$267K
METCRamaco Resources Inc
$266K
HNGRUSDHanger Inc
$265K
KDKyndryl Holdings Inc
$262K
HTLDHeartland Express Inc
$261K
CRNCCerence Inc
$260K
NFBKNorthfield Bancorp Inc
$256K
UFCSUnited Fire Group Inc
$255K
Neenah Inc
$254K
DAWNDay One Biopharmaceuticals Inc
$253K
IMMRImmersion Corp
$253K
WTWisdomTree Investments Inc
$250K
BJRIBJ's Restaurants Inc
$249K
UNHUnitedHealth Group Inc
$249K
CWANClearwater Analytics Holdings
$242K
TSEMTower Semiconductor Ltd
$242K
TRTootsie Roll Industries Inc
$237K
PDSPrecision Drilling Corp
$237K
ANIKAnika Therapeutics Inc
$236K
TRSTTrustCo Bank Corp NY
$234K
SWSSmith & Wesson Brands Inc
$234K
CVGWCalavo Growers Inc
$230K
LYLTUSDLoyalty Ventures Inc
$229K
HTEURHersha Hospitality Trust
$226K
TDAYGannett Co Inc
$225K
Wejo Group Ltd
$222K
Pzena Investment Management In
$220K
VHIValhi Inc
$220K
COLMColumbia Sportswear Co
$218K
FCFranklin Covey Co
$216K
GLT1EURGlatfelter Corp
$209K
MERCMercer International Inc
$209K
HCIHCI Group Inc
$207K
HAYNUSDHaynes International Inc
$205K
VRAVera Bradley Inc
$202K
CIR2USDCIRCOR International Inc
$202K
CO2ACato Corp/The
$202K
SBLKStar Bulk Carriers Corp
$202K
CRSRCorsair Gaming Inc
$201K
DBDEURDiebold Nixdorf Inc
$200K
ASPNAspen Aerogels Inc
$200K
RCOResources Connection Inc
$199K
PETSPetMed Express Inc
$199K
PARRPar Pacific Holdings Inc
$198K
WBXWallbox NV
$193K
HSTMHealthStream Inc
$191K
CRMTAmerica's Car-Mart Inc/TX
$188K
CARAEURCara Therapeutics Inc
$188K
EP3OraSure Technologies Inc
$185K
BG3Big 5 Sporting Goods Corp
$184K
MESAMesa Air Group Inc
$182K
TSQTownsquare Media Inc
$182K
Snap One Holdings Corp
$181K
OSGAmbac Financial Group Inc
$181K
PNTGPennant Group Inc/The
$180K
DKLDelek Logistics Partners LP
$178K
UTIUniversal Technical Institute
$173K
ATENA10 Networks Inc
$173K
CN4Conn's Inc
$172K
TXM1Travelzoo
$171K
USA Truck Inc
$169K
DXPEDXP Enterprises Inc/TX
$168K
CYRXCryoPort Inc
$168K
HESMHess Midstream LP
$166K
ATNIATN International Inc
$166K
WTIW&T Offshore Inc
$165K
UEICUniversal Electronics Inc
$164K
CNSLEURConsolidated Communications Ho
$163K
CENTCentral Garden & Pet Co
$163K
OISOil States International Inc
$161K
MCSMarcus Corp/The
$158K
FWRGFirst Watch Restaurant Group I
$157K
CMTLComtech Telecommunications Cor
$155K
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