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 |
|---|---|
OFGOFG Bancorp | $828K |
CSRCenterspace | $828K |
PLXSPlexus Corp | $826K |
ENSEnerSys | $825K |
ITRIItron Inc | $825K |
CRICarter's Inc | $822K |
AEISAdvanced Energy Industries Inc | $819K |
FCFFirst Commonwealth Financial C | $818K |
FSSFederal Signal Corp | $818K |
MSFTMicrosoft Corp | $817K |
SUPNSupernus Pharmaceuticals Inc | $812K |
DCHAmerican Axle & Manufacturing | $810K |
—Natus Medical Inc | $808K |
NVRIHarsco Corp | $807K |
FOXFFox Factory Holding Corp | $805K |
TBBKBancorp Inc/The | $799K |
UCTTUltra Clean Holdings Inc | $796K |
JJSFJ & J Snack Foods Corp | $795K |
MSEXMiddlesex Water Co | $795K |
RCUSArcus Biosciences Inc | $790K |
WIREEUREncore Wire Corp | $789K |
IIINInsteel Industries Inc | $786K |
HN9Hanesbrands Inc | $781K |
QA4AGentherm Inc | $781K |
BIGGQBig Lots Inc | $779K |
SLVMSylvamo Corp | $775K |
MCRIMonarch Casino & Resort Inc | $775K |
VCELVericel Corp | $773K |
ATENA10 Networks Inc | $772K |
KALUKaiser Aluminum Corp | $772K |
CXWCoreCivic Inc | $769K |
MTUSTimkenSteel Corp | $765K |
PAGPPlains GP Holdings LP | $763K |
AROCArchrock Inc | $759K |
NCLHNorwegian Cruise Line Holdings | $759K |
NBRNabors Industries Ltd | $758K |
HOUSAnywhere Real Estate Inc | $758K |
VREVeris Residential Inc | $752K |
KWRQuaker Chemical Corp | $750K |
UVVUniversal Corp/VA | $742K |
SU6Surmodics Inc | $742K |
SCHLScholastic Corp | $739K |
VNOVornado Realty Trust | $737K |
LNNLindsay Corp | $734K |
VSTOEURVista Outdoor Inc | $734K |
OPENOpendoor Technologies Inc | $733K |
IBPInstalled Building Products In | $733K |
GATXGATX Corp | $732K |
FOXFox Corp | $728K |
EATBrinker International Inc | $727K |
HAFCHanmi Financial Corp | $727K |
AMKRAmkor Technology Inc | $726K |
LGIHLGI Homes Inc | $725K |
QSRRestaurant Brands Internationa | $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 |
PUMPProPetro Holding Corp | $700K |
S7VSally Beauty Holdings Inc | $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 |
BANFBancFirst Corp | $679K |
NYMTEURNew York Mortgage Trust Inc | $678K |
GNWGenworth Financial Inc | $677K |
ESEESCO Technologies Inc | $676K |
NBHCNational Bank Holdings Corp | $675K |
ASTHApollo Medical Holdings Inc | $665K |
GHCGraham Holdings Co | $660K |
EFTTechTarget Inc | $659K |
—iStar Inc | $659K |
OPITQOffice Properties Income Trust | $658K |
HWKNHawkins Inc | $656K |
PVHPVH Corp | $655K |
CNMDCONMED Corp | $655K |
UBSUBS Group AG | $655K |
PRKPark National Corp | $653K |
KMTKennametal Inc | $652K |
—Astra Space Inc | $651K |
THRYThryv Holdings Inc | $651K |
MODVQModivCare Inc | $649K |
CXTCrane Holdings Co | $649K |
CBRLCracker Barrel Old Country Sto | $649K |
RRyder System Inc | $646K |
IMMRImmersion Corp | $642K |
SCVLShoe Carnival Inc | $636K |
—Plantronics Inc | $635K |
—DTE ENERGY CO | $635K |