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 |
|---|---|
HTEURHersha Hospitality Trust | $257K |
OSGAmbac Financial Group Inc | $256K |
—Allegiance Bancshares Inc | $255K |
VALValaris Ltd | $255K |
QUADQuad/Graphics Inc | $251K |
—Virtuoso Acquisition Corp | $251K |
HSTMHealthStream Inc | $251K |
AGXArgan Inc | $251K |
SRJSpartanNash Co | $249K |
WTWisdomTree Investments Inc | $248K |
—Viemed Healthcare Inc | $248K |
HLFHerbalife Nutrition Ltd | $247K |
INFNEURInfinera Corp | $247K |
SHLXUSDShell Midstream Partners LP | $247K |
ONEWOneWater Marine Inc | $246K |
WHDCactus Inc | $245K |
NATRNature's Sunshine Products Inc | $243K |
PENGSMART Global Holdings Inc | $240K |
PARRPar Pacific Holdings Inc | $240K |
VIRTVirtu Financial Inc | $239K |
UEICUniversal Electronics Inc | $239K |
DGIIDigi International Inc | $238K |
URBNUrban Outfitters Inc | $236K |
TRSTTrustCo Bank Corp NY | $236K |
CNSCohen & Steers Inc | $236K |
CIR2USDCIRCOR International Inc | $232K |
CENXCentury Aluminum Co | $232K |
LAZLazard Ltd | $231K |
PETSPetMed Express Inc | $230K |
MCMoelis & Co | $229K |
ABAllianceBernstein Holding LP | $229K |
EAFEURGrafTech International Ltd | $229K |
BG3Big 5 Sporting Goods Corp | $227K |
WRLDWorld Acceptance Corp | $225K |
CMTLComtech Telecommunications Cor | $225K |
HCIHCI Group Inc | $221K |
GLT1EURGlatfelter Corp | $221K |
SCVLShoe Carnival Inc | $220K |
THFFFirst Financial Corp/IN | $219K |
TSLATesla Inc | $218K |
NVDANVIDIA Corp | $216K |
UFCSUnited Fire Group Inc | $213K |
PAHCPhibro Animal Health Corp | $209K |
RUSHARush Enterprises Inc | $208K |
GEOSGeospace Technologies Corp | $205K |
THRYThryv Holdings Inc | $204K |
RRDEURRR Donnelley & Sons Co | $203K |
WSRWhitestone REIT | $200K |
CEIXEURCONSOL Energy Inc | $197K |
PLLPiedmont Lithium Inc | $195K |
FSBCFive Star Senior Living Inc | $194K |
DXPEDXP Enterprises Inc/TX | $194K |
ARLOArlo Technologies Inc | $194K |
CSTECaesarstone Ltd | $190K |
PDFSPDF Solutions Inc | $190K |
NPKNational Presto Industries Inc | $188K |
CENTCentral Garden & Pet Co | $184K |
RRNRed Robin Gourmet Burgers Inc | $183K |
APAMArtisan Partners Asset Managem | $182K |
PCCPC Connection Inc | $181K |
MERCMercer International Inc | $180K |
FORRForrester Research Inc | $180K |
MCSMarcus Corp/The | $178K |
ATNIATN International Inc | $178K |
TALOTalos Energy Inc | $177K |
LFVNLifevantage Corp | $176K |
CPSCooper-Standard Holdings Inc | $175K |
REXREX American Resources Corp | $170K |
GSLGlobal Ship Lease Inc | $161K |
HAYNUSDHaynes International Inc | $160K |
SA2DSandRidge Energy Inc | $160K |
CAMPEURCalAmp Corp | $159K |
RFPUSDResolute Forest Products Inc | $159K |
VSTVistra Corp | $158K |
SPWHSportsman's Warehouse Holdings | $152K |
TWITitan International Inc | $152K |
MPAAMotorcar Parts of America Inc | $152K |
RYAMRayonier Advanced Materials In | $151K |
TMOThermo Fisher Scientific Inc | $148K |
GHLDGuild Holdings Co | $148K |
LAC1EURLithium Americas Corp | $148K |
LEUCentrus Energy Corp | $135K |
PDSPrecision Drilling Corp | $133K |
UFIUnifi Inc | $130K |
TGTredegar Corp | $127K |
NFLXNetflix Inc | $123K |
WFGWest Fraser Timber Co Ltd | $122K |
NHCNational HealthCare Corp | $121K |
TRQCADTurquoise Hill Resources Ltd | $120K |
BSFAANI Pharmaceuticals Inc | $120K |
SHOPShopify Inc | $119K |
CO2ACato Corp/The | $118K |
SILCSilicom Ltd | $116K |
ADBEAdobe Inc | $115K |
EZPWEZCORP Inc | $113K |
ITRNIturan Location and Control Lt | $109K |
ZYXIQZynex Inc | $108K |
—Kamada Ltd | $105K |
LMBLimbach Holdings Inc | $105K |
RESRPC Inc | $103K |