State of Tennessee, Department of Treasury Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$21.5B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
ARRUSDARMOUR Residential REIT Inc | $397K |
EGHT8x8 Inc | $396K |
BB3Brookline Bancorp Inc | $395K |
AZZAZZ Inc | $393K |
ANDEAndersons Inc/The | $387K |
A3IAMERISAFE Inc | $382K |
ETRNUSDEquitrans Midstream Corp | $382K |
CCSIConsensus Cloud Solutions Inc | $380K |
CLWClearwater Paper Corp | $380K |
CALCaleres Inc | $378K |
MLABMesa Laboratories Inc | $378K |
CRNCCerence Inc | $378K |
NATRNature's Sunshine Products Inc | $376K |
PGTIUSDPGT Innovations Inc | $376K |
NEONeoGenomics Inc | $375K |
CHUYUSDChuy's Holdings Inc | $375K |
MRTNMarten Transport Ltd | $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 |
SAFESafehold Inc | $343K |
HFWAHeritage Financial Corp/WA | $343K |
CLDTChatham Lodging Trust | $341K |
JRVRJames River Group Holdings Ltd | $341K |
FDPFresh Del Monte Produce Inc | $340K |
AVTABlucora Inc | $339K |
EGRXEagle Pharmaceuticals Inc/DE | $339K |
DHCDiversified Healthcare Trust | $338K |
HCIHCI Group Inc | $337K |
CLBCore Laboratories NV | $335K |
HLITHarmonic Inc | $333K |
CTVHelix Energy Solutions Group I | $332K |
UBAUSDUrstadt Biddle Properties Inc | $332K |
TMPTompkins Financial Corp | $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 |
CHRSCoherus Biosciences Inc | $307K |
OFIXOrthofix Medical 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 |
NXQuanex Building Products Corp | $291K |
XPELXPEL Inc | $291K |
ZIMVZimvie Inc | $291K |
AMWDAmerican Woodmark Corp | $290K |
RMAXRE/MAX Holdings Inc | $290K |
PARRPar Pacific Holdings Inc | $289K |
SAHSonic Automotive Inc | $289K |
TWITitan International Inc | $289K |
OXQ1Advanced Emissions Solutions I | $288K |
LQDTLiquidity Services Inc | $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 |
AMRXAmneal Pharmaceuticals Inc | $279K |
ANGOAngioDynamics 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 |
NRDSNerdWallet Inc | $270K |
GCOGenesco Inc | $270K |
MDUMDU Resources Group Inc | $270K |
KOPKoppers Holdings Inc | $270K |
MLCOMelco Resorts & Entertainment | $269K |
WNCWabash National Corp | $268K |
NKTREURNektar Therapeutics | $268K |
—Allegiance Bancshares Inc | $267K |
BHBiglari Holdings Inc | $264K |
CVGWCalavo Growers Inc | $264K |
HANHawaiian Holdings Inc | $264K |