State of Tennessee, Department of Treasury Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$25.6B
Holdings
1,665
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,665 positions)
| Stock | Value |
|---|---|
OHIOmega Healthcare Investors Inc | $997K |
KRGKite Realty Group Trust | $995K |
DEAEasterly Government Properties | $993K |
REGIEURRenewable Energy Group Inc | $993K |
DORMDorman Products Inc | $993K |
THSTreeHouse Foods Inc | $990K |
SPXCSPX Corp | $985K |
ALEXAlexander & Baldwin Inc | $985K |
—Great Western Bancorp Inc | $981K |
EPCEdgewell Personal Care Co | $980K |
HSIHeidrick & Struggles Internati | $980K |
MTORMeritor Inc | $979K |
UCTTUltra Clean Holdings Inc | $979K |
FLGTFulgent Genetics Inc | $972K |
TN1Tennant Co | $970K |
DINDine Brands Global Inc | $970K |
ILPTIndustrial Logistics Propertie | $962K |
KMTKennametal Inc | $961K |
IPGPIPG Photonics Corp | $961K |
UFSDomtar Corp | $961K |
AMEDAmedisys Inc | $957K |
CWTCalifornia Water Service Group | $956K |
FOXFox Corp | $954K |
HPHelmerich & Payne Inc | $953K |
SKTTanger Factory Outlet Centers | $948K |
NFBKNorthfield Bancorp Inc | $943K |
PCRXPacira BioSciences Inc | $937K |
PFBCPreferred Bank/Los Angeles CA | $937K |
SXIStandex International Corp | $932K |
OXMOxford Industries Inc | $929K |
SL2Sleep Number Corp | $924K |
GMS1EURGMS Inc | $922K |
AROCArchrock Inc | $921K |
HB6Hibbett Inc | $919K |
SHAKShake Shack Inc | $918K |
SJIEURSouth Jersey Industries Inc | $917K |
NYMTEURNew York Mortgage Trust Inc | $914K |
ALGAlamo Group Inc | $914K |
RLRalph Lauren Corp | $906K |
ZM3Zumiez Inc | $901K |
AVNSAvanos Medical Inc | $901K |
PRLBProto Labs Inc | $898K |
MTRNMaterion Corp | $893K |
USPHUS Physical Therapy Inc | $893K |
PSMTPriceSmart Inc | $892K |
SPNTSiriusPoint Ltd | $887K |
INVAInnoviva Inc | $886K |
IPARInter Parfums Inc | $886K |
DCOMDime Community Bancshares Inc | $884K |
BHEBenchmark Electronics Inc | $878K |
WIREEUREncore Wire Corp | $871K |
AMPLAmplitude Inc | $867K |
GNLGlobal Net Lease Inc | $864K |
QSIIEURNextGen Healthcare Inc | $861K |
VREMack-Cali Realty Corp | $860K |
BLDTopBuild Corp | $860K |
OIIOceaneering International Inc | $854K |
JYNTJoint Corp/The | $852K |
RGNXREGENXBIO Inc | $851K |
USNAUSANA Health Sciences Inc | $851K |
SHENShenandoah Telecommunications | $848K |
FBKFB Financial Corp | $847K |
—Echo Global Logistics Inc | $843K |
DTMDT Midstream Inc | $842K |
CYHCommunity Health Systems Inc | $839K |
MDC1USDMDC Holdings Inc | $833K |
EXTRExtreme Networks Inc | $832K |
TRUPTrupanion Inc | $830K |
MATWMatthews International Corp | $828K |
TBBKBancorp Inc/The | $827K |
HUBS 0.375 06/01/25HUBSPOT INC | $820K |
RWTRedwood Trust Inc | $820K |
HZOMarineMax Inc | $819K |
BKEBuckle Inc/The | $819K |
NXRTNexPoint Residential Trust Inc | $815K |
—ManTech International Corp/VA | $813K |
4DHDana Inc | $810K |
ACLSAxcelis Technologies Inc | $803K |
PAGPPlains GP Holdings LP | $797K |
AMCXAMC Networks Inc | $794K |
ENVAEnova International Inc | $793K |
WOLF*Wolfspeed Inc | $788K |
HMNHorace Mann Educators Corp | $788K |
DNOWNOW Inc | $785K |
THOThor Industries Inc | $783K |
IBPInstalled Building Products In | $778K |
FBCUSDFlagstar Bancorp Inc | $776K |
ESEESCO Technologies Inc | $771K |
SMPStandard Motor Products Inc | $770K |
PLUSePlus Inc | $768K |
SAMBoston Beer Co Inc/The | $767K |
ICHRIchor Holdings Ltd | $765K |
DDOGDatadog Inc | $760K |
PRKPark National Corp | $760K |
NPOEnPro Industries Inc | $759K |
GOGrocery Outlet Holding Corp | $759K |
CVETUSDCovetrus Inc | $758K |
MATVSchweitzer-Mauduit Internation | $757K |
FCFFirst Commonwealth Financial C | $757K |
RRyder System Inc | $753K |