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 |
|---|---|
MATWMatthews International Corp | $794K |
SCSCScanSource Inc | $793K |
THOThor Industries Inc | $792K |
PRKPark National Corp | $788K |
TBBKBancorp Inc/The | $786K |
ENDPEndo International PLC | $784K |
OXMOxford Industries Inc | $783K |
LGF/BEURLions Gate Entertainment Corp | $783K |
CXWCoreCivic Inc | $782K |
FBKFB Financial Corp | $776K |
—Magellan Health Inc | $776K |
SSPEW Scripps Co/The | $775K |
KAMNUSDKaman Corp | $763K |
OFIXOrthofix Medical Inc | $763K |
CTSCTS Corp | $762K |
ATGEAdtalem Global Education Inc | $761K |
LSPDLightspeed Commerce Inc | $760K |
SMPStandard Motor Products Inc | $759K |
AROCArchrock Inc | $759K |
GATXGATX Corp | $756K |
FLRFluor Corp | $756K |
NXRTNexPoint Residential Trust Inc | $755K |
AIRAAR Corp | $754K |
CR1USDCrane Co | $753K |
ECPGEncore Capital Group Inc | $753K |
AMZNAmazon.com Inc | $751K |
RRyder System Inc | $743K |
SAFTSafety Insurance Group Inc | $739K |
MR4Meridian Bioscience Inc | $734K |
—Natus Medical Inc | $733K |
UVVUniversal Corp/VA | $726K |
DCHAmerican Axle & Manufacturing | $724K |
FBCUSDFlagstar Bancorp Inc | $714K |
AGYSAgilysys Inc | $714K |
NPOEnPro Industries Inc | $712K |
UAAUnder Armour Inc | $711K |
JYNTJoint Corp/The | $707K |
VNDAVanda Pharmaceuticals Inc | $706K |
8LP1Laredo Petroleum Inc | $704K |
SENEASeneca Foods Corp | $703K |
GTYGetty Realty Corp | $697K |
CSGSCSG Systems International Inc | $692K |
PLAYDave & Buster's Entertainment | $689K |
CRSCarpenter Technology Corp | $688K |
IPARInter Parfums Inc | $688K |
TUPTupperware Brands Corp | $687K |
FIZZNational Beverage Corp | $686K |
SAFESafehold Inc | $686K |
ETDEthan Allen Interiors Inc | $683K |
CVCOCavco Industries Inc | $677K |
PLUSePlus Inc | $675K |
JOESt Joe Co/The | $674K |
MRTNMarten Transport Ltd | $672K |
NTGRNETGEAR Inc | $666K |
PTENPatterson-UTI Energy Inc | $665K |
MRCYMercury Systems Inc | $663K |
TBITrueBlue Inc | $660K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $659K |
EFTTechTarget Inc | $653K |
CHCTCommunity Healthcare Trust Inc | $652K |
UAUnder Armour Inc | $650K |
RPTUSDRPT Realty | $642K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $637K |
—Ferro Corp | $633K |
SU6Surmodics Inc | $630K |
PRAAPRA Group Inc | $624K |
CSRCenterspace | $623K |
OFGOFG Bancorp | $623K |
NWBINorthwest Bancshares Inc | $617K |
—GCP Applied Technologies Inc | $614K |
FDPFresh Del Monte Produce Inc | $611K |
DHCDiversified Healthcare Trust | $611K |
CSIIEURCardiovascular Systems Inc | $611K |
OSISOSI Systems Inc | $606K |
DFINDonnelley Financial Solutions | $605K |
INNSummit Hotel Properties Inc | $601K |
CEVACEVA Inc | $601K |
PS1Computer Programs and Systems | $598K |
COLLCollegium Pharmaceutical Inc | $594K |
—Kraton Corp | $594K |
ANGOAngioDynamics Inc | $589K |
JOANJOANN Inc | $582K |
CASHMeta Financial Group Inc | $582K |
NVRIHarsco Corp | $575K |
RILYB Riley Financial Inc | $572K |
UISUnisys Corp | $569K |
EPACEnerpac Tool Group Corp | $568K |
HUBS 0.375 06/01/25HUBSPOT INC | $567K |
VTOLBristow Group Inc | $563K |
HNGRUSDHanger Inc | $561K |
HAFCHanmi Financial Corp | $561K |
NBTBNBT Bancorp Inc | $559K |
—Plantronics Inc | $558K |
WIREEUREncore Wire Corp | $557K |
NBRNabors Industries Ltd | $556K |
TRHCEURTabula Rasa HealthCare Inc | $553K |
ASIXAdvanSix Inc | $553K |
WABCWestamerica BanCorp | $552K |
SNAP 0.75 08/01/26SNAP INC | $552K |
TILEInterface Inc | $551K |