State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
KMTKennametal Inc | $1.1M |
SKTTanger Factory Outlet Centers | $1.1M |
NOVNOV Inc | $1.1M |
EGBNEagle Bancorp Inc | $1.1M |
PRDOPerdoceo Education Corp | $1.1M |
DRQEURDril-Quip Inc | $1.1M |
ALGAlamo Group Inc | $1.1M |
OIIOceaneering International Inc | $1.1M |
DEAEasterly Government Properties | $1.1M |
CAKECheesecake Factory Inc/The | $1.1M |
—Bonanza Creek Energy Inc | $1.0M |
ARCBArcBest Corp | $1.0M |
RMAXRE/MAX Holdings Inc | $1.0M |
—Great Western Bancorp Inc | $1.0M |
TTEKTetra Tech Inc | $1.0M |
INVAInnoviva Inc | $1.0M |
ILPTIndustrial Logistics Propertie | $1.0M |
UNMUnum Group | $1.0M |
MTRNMaterion Corp | $1.0M |
SLCAUS Silica Holdings Inc | $1.0M |
ESEESCO Technologies Inc | $1.0M |
PIPRPiper Sandler Cos | $1.0M |
GNLGlobal Net Lease Inc | $1.0M |
RLRalph Lauren Corp | $1.0M |
—ManTech International Corp/VA | $1.0M |
NBHCNational Bank Holdings Corp | $999K |
NYMTEURNew York Mortgage Trust Inc | $998K |
CWTCalifornia Water Service Group | $997K |
GFFGriffon Corp | $996K |
HMNHorace Mann Educators Corp | $994K |
RDNTRadNet Inc | $993K |
SPNTSiriusPoint Ltd | $993K |
USNAUSANA Health Sciences Inc | $985K |
GMS1EURGMS Inc | $980K |
BKEBuckle Inc/The | $977K |
FLGTFulgent Genetics Inc | $977K |
PAGPPlains GP Holdings LP | $971K |
BHEBenchmark Electronics Inc | $970K |
MIGAMicroStrategy Inc | $960K |
DHRB&G Foods Inc | $954K |
FOXFox Corp | $953K |
PATKPatrick Industries Inc | $952K |
COHUCohu Inc | $951K |
DCOMDime Community Bancshares Inc | $951K |
4DHDana Inc | $950K |
DINDine Brands Global Inc | $950K |
CORECore-Mark Holding Co Inc | $945K |
PSMTPriceSmart Inc | $944K |
ATDAllegheny Technologies Inc | $943K |
PLMRPalomar Holdings Inc | $938K |
—iStar Inc | $935K |
SXIStandex International Corp | $933K |
JJSFJ & J Snack Foods Corp | $932K |
TFINTriumph Bancorp Inc | $928K |
PQ3Provident Financial Services I | $927K |
NFBKNorthfield Bancorp Inc | $927K |
PBVPrestige Consumer Healthcare I | $926K |
MATVSchweitzer-Mauduit Internation | $924K |
DISCAUSDDiscovery Inc | $922K |
SUPNSupernus Pharmaceuticals Inc | $922K |
—Luminex Corp | $920K |
PFBCPreferred Bank/Los Angeles CA | $917K |
GTGoodyear Tire & Rubber Co/The | $917K |
GVAGranite Construction Inc | $915K |
CLBCore Laboratories NV | $914K |
LTCLTC Properties Inc | $914K |
BLDTopBuild Corp | $913K |
ENVAEnova International Inc | $908K |
MNROMonro Inc | $902K |
DDOGDatadog Inc | $901K |
VREMack-Cali Realty Corp | $900K |
RGRSturm Ruger & Co Inc | $899K |
TPHTri Pointe Homes Inc | $894K |
LGNDLigand Pharmaceuticals Inc | $888K |
PBIPitney Bowes Inc | $888K |
LGFEURLions Gate Entertainment Corp | $886K |
AMWDAmerican Woodmark Corp | $884K |
FWRDUSDForward Air Corp | $881K |
HZOMarineMax Inc | $878K |
LNNLindsay Corp | $871K |
MIDDMiddleby Corp/The | $866K |
OPITQOffice Properties Income Trust | $864K |
HTHHilltop Holdings Inc | $842K |
QSIIEURNextGen Healthcare Inc | $839K |
ADUSAddus HomeCare Corp | $838K |
CYTKCytokinetics Inc | $838K |
ACLSAxcelis Technologies Inc | $836K |
USPHUS Physical Therapy Inc | $833K |
MTORMeritor Inc | $830K |
FCFFirst Commonwealth Financial C | $826K |
EHTHeHealth Inc | $823K |
STBAS&T Bancorp Inc | $821K |
KNKnowles Corp | $815K |
GHCGraham Holdings Co | $812K |
RGNXREGENXBIO Inc | $811K |
ALEXAlexander & Baldwin Inc | $807K |
RNSTRenasant Corp | $802K |
—Bottomline Technologies DE Inc | $802K |
ICHRIchor Holdings Ltd | $798K |
RWTRedwood Trust Inc | $795K |