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 |
|---|---|
DBIDesigner Brands Inc | $265K |
CUTREURCutera Inc | $265K |
BZHBeazer Homes USA Inc | $263K |
EP3OraSure Technologies Inc | $263K |
TRTootsie Roll Industries Inc | $262K |
MERCMercer International Inc | $261K |
3TYTitan Machinery Inc | $261K |
TSLATesla Inc | $258K |
SRJSpartanNash Co | $255K |
GU9Guess Inc | $255K |
DBDEURDiebold Nixdorf Inc | $255K |
WNCWabash National Corp | $254K |
HTLDHeartland Express Inc | $253K |
—Neenah Inc | $253K |
WSRWhitestone REIT | $250K |
SPBSpectrum Brands Holdings Inc | $248K |
AVTABlucora Inc | $243K |
—PBF Logistics LP | $241K |
LAKELakeland Industries Inc | $238K |
ONEWOneWater Marine Inc | $236K |
MCMoelis & Co | $236K |
LPGDorian LPG Ltd | $234K |
TXM1Travelzoo | $232K |
CRMTAmerica's Car-Mart Inc/TX | $232K |
HSTMHealthStream Inc | $232K |
PNTGPennant Group Inc/The | $231K |
COLMColumbia Sportswear Co | $231K |
—Allegiance Bancshares Inc | $229K |
PUMPProPetro Holding Corp | $228K |
MYEMyers Industries Inc | $226K |
THFFFirst Financial Corp/IN | $226K |
DGIIDigi International Inc | $225K |
AMPHAmphastar Pharmaceuticals Inc | $225K |
LAC1EURLithium Americas Corp | $224K |
HCIHCI Group Inc | $222K |
HTEURHersha Hospitality Trust | $219K |
CENXCentury Aluminum Co | $219K |
RMRegional Management Corp | $218K |
PDFSPDF Solutions Inc | $218K |
CMTLComtech Telecommunications Cor | $216K |
CIR2USDCIRCOR International Inc | $213K |
OSGAmbac Financial Group Inc | $212K |
—ChannelAdvisor Corp | $212K |
UTLUnitil Corp | $210K |
WTWisdomTree Investments Inc | $206K |
OSPNOneSpan Inc | $206K |
CVGWCalavo Growers Inc | $205K |
EBIXEUREbix Inc | $205K |
EAFEURGrafTech International Ltd | $204K |
BOOMDMC Global Inc | $204K |
QVCAUSDQurate Retail Inc | $204K |
PARRPar Pacific Holdings Inc | $203K |
INFNEURInfinera Corp | $202K |
GLT1EURGlatfelter Corp | $202K |
TRSTTrustCo Bank Corp NY | $199K |
SPPIUSDSpectrum Pharmaceuticals Inc | $199K |
GSLGlobal Ship Lease Inc | $196K |
FCFranklin Covey Co | $196K |
SLPSimulations Plus Inc | $194K |
—Viemed Healthcare Inc | $192K |
CODXGBPCo-Diagnostics Inc | $189K |
FSBCFive Star Senior Living Inc | $188K |
QUADQuad/Graphics Inc | $186K |
WLLWhiting Petroleum Corp | $183K |
DUOLDuolingo Inc | $181K |
TTS1EURTile Shop Holdings Inc | $177K |
PETSPetMed Express Inc | $176K |
NXSTNexstar Media Group Inc | $168K |
ARLOArlo Technologies Inc | $167K |
ATNIATN International Inc | $166K |
LFVNLifevantage Corp | $163K |
UFCSUnited Fire Group Inc | $161K |
COMPCompass Inc | $160K |
CSTECaesarstone Ltd | $160K |
RXSTRxSight Inc | $159K |
OXQ1Advanced Emissions Solutions I | $158K |
DXPEDXP Enterprises Inc/TX | $156K |
PCCPC Connection Inc | $156K |
BBX1USDBluegreen Vacations Holding Co | $156K |
URBNUrban Outfitters Inc | $155K |
ESTEEUREarthstone Energy Inc | $154K |
RYAMRayonier Advanced Materials In | $154K |
HAYNUSDHaynes International Inc | $153K |
CENTCentral Garden & Pet Co | $152K |
IIIInformation Services Group Inc | $151K |
HP5AEquity Commonwealth | $149K |
HESMHess Midstream LP | $147K |
WFGWest Fraser Timber Co Ltd | $144K |
NFLXNetflix Inc | $143K |
MESAMesa Air Group Inc | $142K |
PAHCPhibro Animal Health Corp | $141K |
DKLDelek Logistics Partners LP | $141K |
NPKNational Presto Industries Inc | $138K |
—Golden Star Resources Ltd | $136K |
REXREX American Resources Corp | $136K |
SONOSonos Inc | $136K |
CUROEURCuro Group Holdings Corp | $135K |
TMOThermo Fisher Scientific Inc | $134K |
ZVIAZevia PBC | $133K |
MCSMarcus Corp/The | $133K |