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 |
|---|---|
FDPFresh Del Monte Produce Inc | $566K |
HLITHarmonic Inc | $564K |
NVRIHarsco Corp | $563K |
OCFCOceanFirst Financial Corp | $562K |
ASTEAstec Industries Inc | $560K |
TUPTupperware Brands Corp | $560K |
STRAStrategic Education Inc | $559K |
LGFEURLions Gate Entertainment Corp | $553K |
IIINInsteel Industries Inc | $553K |
AZZAZZ Inc | $552K |
LPXLouisiana-Pacific Corp | $551K |
DKS 3.25 04/15/25DICK'S SPORTING GOODS | $551K |
VREXVarex Imaging Corp | $548K |
UEICUniversal Electronics Inc | $547K |
FIZZNational Beverage Corp | $547K |
PTENPatterson-UTI Energy Inc | $545K |
NWBINorthwest Bancshares Inc | $544K |
—Ferro Corp | $540K |
ENDPEndo International PLC | $540K |
GEGGEO Group Inc/The | $539K |
KOPKoppers Holdings Inc | $537K |
AGXArgan Inc | $536K |
VNDAVanda Pharmaceuticals Inc | $531K |
SLQTSelectquote Inc | $517K |
TILEInterface Inc | $516K |
—IH MERGER SUB LLC | $516K |
OSISOSI Systems Inc | $511K |
NBTBNBT Bancorp Inc | $508K |
CRSCarpenter Technology Corp | $507K |
LGF/BEURLions Gate Entertainment Corp | $506K |
MCHBHomeStreet Inc | $506K |
NXQuanex Building Products Corp | $504K |
DXCM 0.75 12/01/23DEXCOM INC | $500K |
PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | $500K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $499K |
RILYB Riley Financial Inc | $499K |
ECPGEncore Capital Group Inc | $498K |
GOOGAlphabet Inc | $498K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | $496K |
G3VGreen Plains Inc | $494K |
SGUStar Group LP | $492K |
—Bottomline Technologies DE Inc | $492K |
CPFCentral Pacific Financial Corp | $487K |
NBRNabors Industries Ltd | $487K |
MR4Meridian Bioscience Inc | $486K |
WABCWestamerica BanCorp | $484K |
DHCDiversified Healthcare Trust | $482K |
CFFNCapitol Federal Financial Inc | $478K |
NWSNews Corp | $478K |
MCBMetropolitan Bank Holding Corp | $477K |
MLABMesa Laboratories Inc | $476K |
RCReady Capital Corp | $475K |
AHHArmada Hoffler Properties Inc | $474K |
PLAYDave & Buster's Entertainment | $474K |
LMATLeMaitre Vascular Inc | $474K |
FORRForrester Research Inc | $473K |
COLLCollegium Pharmaceutical Inc | $473K |
SEALTD 2.375 12/01/25SEA LTD | $472K |
2XYSciplay Corp | $470K |
SNEXStoneX Group Inc | $470K |
FOSLFossil Group Inc | $467K |
KAMNUSDKaman Corp | $459K |
HNGRUSDHanger Inc | $459K |
EFCEllington Financial Inc | $457K |
IRDMIridium Communications Inc | $455K |
GBXGreenbrier Cos Inc/The | $455K |
IVREURInvesco Mortgage Capital Inc | $453K |
ORGOOrganogenesis Holdings Inc | $451K |
INGNInogen Inc | $449K |
CEIXEURCONSOL Energy Inc | $447K |
SIGASIGA Technologies Inc | $446K |
BBTBerkshire Hills Bancorp Inc | $444K |
SXCSunCoke Energy Inc | $442K |
JRVRJames River Group Holdings Ltd | $441K |
PLABPhotronics Inc | $440K |
HWKNHawkins Inc | $437K |
ATENA10 Networks Inc | $437K |
CALMCal-Maine Foods Inc | $436K |
CHUYUSDChuy's Holdings Inc | $435K |
MRCYMercury Systems Inc | $432K |
NMRKNewmark Group Inc | $429K |
MRTNMarten Transport Ltd | $427K |
CSIIEURCardiovascular Systems Inc | $426K |
BLFSBioLife Solutions Inc | $426K |
UHTUniversal Health Realty Income | $425K |
CN4Conn's Inc | $425K |
JOESt Joe Co/The | $424K |
—Virtuoso Acquisition Corp | $423K |
XXYCross Country Healthcare Inc | $422K |
RGRSturm Ruger & Co Inc | $418K |
ARRUSDARMOUR Residential REIT Inc | $414K |
JBSSJohn B Sanfilippo & Son Inc | $414K |
PRAProAssurance Corp | $413K |
GPMTGranite Point Mortgage Trust I | $411K |
FLNGFLEX LNG Ltd | $407K |
RUTHUSDRuth's Hospitality Group Inc | $403K |
TTMITTM Technologies Inc | $403K |
PBFPBF Energy Inc | $402K |
EPACEnerpac Tool Group Corp | $400K |
CLBCore Laboratories NV | $399K |