State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6B
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
RGNXREGENXBIO Inc | $839K |
UNMUnum Group | $838K |
USNAUSANA Health Sciences Inc | $833K |
GLUUGlu Mobile Inc | $830K |
FBKFB Financial Corp | $829K |
NYMTEURNew York Mortgage Trust Inc | $829K |
EXTRExtreme Networks Inc | $826K |
OIIOceaneering International Inc | $823K |
UCTTUltra Clean Holdings Inc | $820K |
EFTTechTarget Inc | $819K |
CYHCommunity Health Systems Inc | $818K |
CTSCTS Corp | $815K |
LNTHLantheus Holdings Inc | $815K |
NTGRNETGEAR Inc | $812K |
PATKPatrick Industries Inc | $811K |
BBBYEURBed Bath & Beyond Inc | $804K |
FOXFox Corp | $802K |
KRGKite Realty Group Trust | $801K |
GIIIG-III Apparel Group Ltd | $794K |
MDMEDNAX Inc | $793K |
ATGEAdtalem Global Education Inc | $785K |
IRTIndependence Realty Trust Inc | $781K |
TPHTri Pointe Homes Inc | $779K |
HZOMarineMax Inc | $779K |
CCSCentury Communities Inc | $770K |
GATXGATX Corp | $770K |
ANFAbercrombie & Fitch Co | $769K |
VBTXVeritex Holdings Inc | $767K |
AKRAcadia Realty Trust | $766K |
ALEXAlexander & Baldwin Inc | $761K |
—GCP Applied Technologies Inc | $761K |
ZM3Zumiez Inc | $756K |
CLBCore Laboratories NV | $752K |
CASHMeta Financial Group Inc | $746K |
GAPGap Inc/The | $745K |
CZRCaesars Entertainment Inc | $743K |
GHCGraham Holdings Co | $740K |
CADEEURCadence BanCorp | $739K |
FLRFluor Corp | $739K |
AMZNAmazon.com Inc | $738K |
PLUSePlus Inc | $738K |
MTORMeritor Inc | $736K |
KELYAKelly Services Inc | $736K |
—Bottomline Technologies DE Inc | $736K |
ECPGEncore Capital Group Inc | $735K |
—Trinseo SA | $734K |
SLPSimulations Plus Inc | $734K |
RRCRange Resources Corp | $733K |
SAFTSafety Insurance Group Inc | $732K |
LGNDLigand Pharmaceuticals Inc | $729K |
SJIEURSouth Jersey Industries Inc | $729K |
RMAXRE/MAX Holdings Inc | $726K |
—Natus Medical Inc | $716K |
OI*O-I Glass Inc | $713K |
THOThor Industries Inc | $706K |
SMPStandard Motor Products Inc | $706K |
—Cubic Corp | $706K |
STARiStar Inc | $703K |
RNSTRenasant Corp | $699K |
OPITQOffice Properties Income Trust | $695K |
XRXXerox Holdings Corp | $694K |
VREMack-Cali Realty Corp | $689K |
CR1USDCrane Co | $685K |
A3IAMERISAFE Inc | $683K |
HSIHeidrick & Struggles Internati | $683K |
PERIPerion Network Ltd | $682K |
AANAaron's Co Inc/The | $680K |
SFBSServisFirst Bancshares Inc | $678K |
BHEBenchmark Electronics Inc | $672K |
MIKUSDMichaels Cos Inc/The | $671K |
CHRSCoherus Biosciences Inc | $662K |
SLCAUS Silica Holdings Inc | $662K |
—Magellan Health Inc | $655K |
CPFCentral Pacific Financial Corp | $652K |
—Kraton Corp | $642K |
USCRUS Concrete Inc | $638K |
—NIC Inc | $638K |
UNFIUnited Natural Foods Inc | $632K |
DCHAmerican Axle & Manufacturing | $632K |
CHCTCommunity Healthcare Trust Inc | $624K |
DHCDiversified Healthcare Trust | $623K |
SBSISouthside Bancshares Inc | $620K |
HNGRUSDHanger Inc | $615K |
WDRWaddell & Reed Financial Inc | $615K |
RGRSturm Ruger & Co Inc | $614K |
SU6Surmodics Inc | $613K |
—Dime Community Bancshares Inc/ | $610K |
KOPKoppers Holdings Inc | $609K |
NFBKNorthfield Bancorp Inc | $608K |
SAFESafehold Inc | $607K |
SRJSpartanNash Co | $606K |
—MTS Systems Corp | $606K |
NXRTNexPoint Residential Trust Inc | $604K |
MCHBHomeStreet Inc | $602K |
RWTRedwood Trust Inc | $602K |
INNSummit Hotel Properties Inc | $601K |
SNEXStoneX Group Inc | $601K |
DINDine Brands Global Inc | $600K |
AROCArchrock Inc | $596K |
GTYGetty Realty Corp | $595K |