State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
XHRXenia Hotels & Resorts Inc | $600K |
NXRTNexPoint Residential Trust Inc | $600K |
JPXAeroVironment Inc | $599K |
CALYCallaway Golf Co | $597K |
SJIEURSouth Jersey Industries Inc | $594K |
KRGKite Realty Group Trust | $592K |
PLUSePlus Inc | $591K |
KELYAKelly Services Inc | $591K |
CXWCoreCivic Inc | $588K |
FDO.FMacy's Inc | $587K |
NTGRNETGEAR Inc | $586K |
A3IAMERISAFE Inc | $584K |
ECPGEncore Capital Group Inc | $581K |
—Raven Industries Inc | $581K |
CHCTCommunity Healthcare Trust Inc | $579K |
EFTTechTarget Inc | $578K |
HOUSRealogy Holdings Corp | $576K |
TUPTupperware Brands Corp | $575K |
GFFGriffon Corp | $575K |
FBKFB Financial Corp | $574K |
MYGNMyriad Genetics Inc | $574K |
INDBIndependent Bank Corp | $573K |
PRAProAssurance Corp | $566K |
GATXGATX Corp | $563K |
ENVAEnova International Inc | $557K |
ZM3Zumiez Inc | $556K |
NYMTEURNew York Mortgage Trust Inc | $555K |
GLUUGlu Mobile Inc | $553K |
HZOMarineMax Inc | $552K |
NARIUSDInari Medical Inc | $550K |
FVRRFiverr International Ltd | $548K |
—Magellan Health Inc | $546K |
PNTGPennant Group Inc/The | $546K |
ATGEAdtalem Global Education Inc | $542K |
AKRAcadia Realty Trust | $538K |
CNKCinemark Holdings Inc | $537K |
GHCGraham Holdings Co | $535K |
SU6Surmodics Inc | $532K |
SWN1EURSouthwestern Energy Co | $529K |
GTYGetty Realty Corp | $527K |
DINDine Brands Global Inc | $526K |
USPHUS Physical Therapy Inc | $525K |
—iStar Inc | $525K |
ALGTAllegiant Travel Co | $525K |
MR4Meridian Bioscience Inc | $523K |
APY1EURChampionX Corp | $523K |
INVAInnoviva Inc | $522K |
SFBSServisFirst Bancshares Inc | $522K |
PENPenumbra Inc | $519K |
SRJSpartanNash Co | $517K |
MRTNMarten Transport Ltd | $517K |
—BioTelemetry Inc | $515K |
RGNXREGENXBIO Inc | $508K |
VITLVital Farms Inc | $508K |
DHCDiversified Healthcare Trust | $505K |
—R1 RCM Inc | $503K |
RWTRedwood Trust Inc | $502K |
ASTEAstec Industries Inc | $500K |
CTSCTS Corp | $499K |
JBSSJohn B Sanfilippo & Son Inc | $494K |
SAFESafehold Inc | $489K |
HTLDHeartland Express Inc | $489K |
CYHCommunity Health Systems Inc | $482K |
PTENPatterson-UTI Energy Inc | $481K |
WABCWestamerica BanCorp | $480K |
BHEBenchmark Electronics Inc | $476K |
MIKUSDMichaels Cos Inc/The | $474K |
ANFAbercrombie & Fitch Co | $474K |
—Kamada Ltd | $472K |
SNEXStoneX Group Inc | $471K |
—Echo Global Logistics Inc | $470K |
HSIHeidrick & Struggles Internati | $469K |
IRET1USDInvestors Real Estate Trust | $469K |
EXTRExtreme Networks Inc | $467K |
TGTredegar Corp | $467K |
FW2NBanner Corp | $466K |
CALMCal-Maine Foods Inc | $466K |
SBSISouthside Bancshares Inc | $464K |
ALEXAlexander & Baldwin Inc | $462K |
WIREEUREncore Wire Corp | $456K |
CSGSCSG Systems International Inc | $455K |
JRVRJames River Group Holdings Ltd | $455K |
CPFCentral Pacific Financial Corp | $452K |
USCRUS Concrete Inc | $448K |
—Dime Community Bancshares Inc | $447K |
ENDPEndo International PLC | $444K |
—NIC Inc | $443K |
OSISOSI Systems Inc | $442K |
CLBCore Laboratories NV | $441K |
MCHBHomeStreet Inc | $439K |
FDPFresh Del Monte Produce Inc | $438K |
SPNSSapiens International Corp NV | $437K |
LTHM1EURLivent Corp | $437K |
NFBKNorthfield Bancorp Inc | $437K |
—Kraton Corp | $436K |
CEVACEVA Inc | $436K |
SAHSonic Automotive Inc | $436K |
UHTUniversal Health Realty Income | $434K |
ENTAEnanta Pharmaceuticals Inc | $434K |
HLITHarmonic Inc | $432K |