State of Tennessee, Department of Treasury Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$27.2B
Holdings
1,681
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
PAGPPlains GP Holdings LP | $750K |
RDNTRadNet Inc | $750K |
LNNLindsay Corp | $745K |
ATENA10 Networks Inc | $744K |
CTSCTS Corp | $744K |
MCHBHomeStreet Inc | $743K |
PRLBProto Labs Inc | $743K |
SSPEW Scripps Co/The | $742K |
AEVAAeva Technologies Inc | $742K |
VICRVicor Corp | $740K |
PRAAPRA Group Inc | $736K |
GHCGraham Holdings Co | $734K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $730K |
HRMYHarmony Biosciences Holdings I | $726K |
HAFCHanmi Financial Corp | $725K |
LPSNUSDLivePerson Inc | $725K |
ASTEAstec Industries Inc | $720K |
AIRAAR Corp | $715K |
VGREURVector Group Ltd | $713K |
GTYGetty Realty Corp | $712K |
—Magellan Health Inc | $707K |
OPITQOffice Properties Income Trust | $703K |
—NEW RELIC INC | $700K |
RGNXREGENXBIO Inc | $693K |
RNSTRenasant Corp | $687K |
REGIEURRenewable Energy Group Inc | $677K |
AMZNAmazon.com Inc | $673K |
MSEXMiddlesex Water Co | $671K |
AMWDAmerican Woodmark Corp | $668K |
UAAUnder Armour Inc | $665K |
THOThor Industries Inc | $662K |
DISCAUSDDiscovery Inc | $661K |
SAFESafehold Inc | $660K |
FORRForrester Research Inc | $656K |
SCSCScanSource Inc | $656K |
MTUSTimkenSteel Corp | $653K |
MATVSchweitzer-Mauduit Internation | $653K |
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | $653K |
PVACUSDRanger Oil Corp | $651K |
ATDAllegheny Technologies Inc | $651K |
LKFNLakeland Financial Corp | $648K |
LGFEURLions Gate Entertainment Corp | $647K |
—GRANITE CONSTRUCTION INC | $647K |
UVVUniversal Corp/VA | $644K |
RPTUSDRPT Realty | $643K |
—Natus Medical Inc | $642K |
CHCTCommunity Healthcare Trust Inc | $641K |
SENEASeneca Foods Corp | $640K |
CVETUSDCovetrus Inc | $640K |
DHRB&G Foods Inc | $640K |
ONLOrion Office REIT Inc | $638K |
HB6Hibbett Inc | $631K |
PBIPitney Bowes Inc | $631K |
PRKPark National Corp | $628K |
MNROMonro Inc | $627K |
PLMRPalomar Holdings Inc | $622K |
FBNCFirst Bancorp/Southern Pines N | $613K |
INNSummit Hotel Properties Inc | $613K |
OPLNKAR Auction Services Inc | $612K |
VREXVarex Imaging Corp | $611K |
GAPGap Inc/The | $610K |
MCBMetropolitan Bank Holding Corp | $603K |
—Great Western Bancorp Inc | $603K |
—IH MERGER SUB LLC | $601K |
LGF/BEURLions Gate Entertainment Corp | $599K |
ODP1ODP Corp/The | $593K |
UAUnder Armour Inc | $590K |
G3VGreen Plains Inc | $590K |
CPECallon Petroleum Co | $590K |
CHRSCoherus Biosciences Inc | $588K |
—ANTERO RESOURCES CORP | $586K |
TBITrueBlue Inc | $583K |
OCFCOceanFirst Financial Corp | $582K |
—Ferro Corp | $579K |
NWBINorthwest Bancshares Inc | $579K |
IIINInsteel Industries Inc | $578K |
AGYSAgilysys Inc | $578K |
FDO.FMacy's Inc | $576K |
FIZZNational Beverage Corp | $574K |
AMCXAMC Networks Inc | $573K |
AZZAZZ Inc | $573K |
BHEBenchmark Electronics Inc | $571K |
OFIXOrthofix Medical Inc | $570K |
RBC 5 10/15/24 ARBC BEARINGS INC | $569K |
GVAGranite Construction Inc | $569K |
ENDPEndo International PLC | $566K |
PZZAPapa John's International Inc | $560K |
NMRKNewmark Group Inc | $560K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | $558K |
GEGGEO Group Inc/The | $557K |
NXSTNexstar Media Group Inc | $557K |
KAMNUSDKaman Corp | $555K |
DRQEURDril-Quip Inc | $555K |
NVRIHarsco Corp | $554K |
PLABPhotronics Inc | $551K |
LMATLeMaitre Vascular Inc | $551K |
XXYCross Country Healthcare Inc | $551K |
JOANJOANN Inc | $550K |
AHHArmada Hoffler Properties Inc | $547K |
CNKCinemark Holdings Inc | $543K |