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 |
|---|---|
TILEInterface Inc | $542K |
JYNTJoint Corp/The | $541K |
HWKNHawkins Inc | $541K |
NBTBNBT Bancorp Inc | $541K |
SU6Surmodics Inc | $536K |
WKCWorld Fuel Services Corp | $535K |
SCVLShoe Carnival Inc | $533K |
CPFCentral Pacific Financial Corp | $532K |
BLNDBlend Labs Inc | $529K |
CXWCoreCivic Inc | $520K |
SGUStar Group LP | $519K |
NVEEUSDNV5 Global Inc | $517K |
CHRDOasis Petroleum Inc | $517K |
HMNHorace Mann Educators Corp | $516K |
MLABMesa Laboratories Inc | $515K |
UVEUniversal Insurance Holdings I | $515K |
WRLDWorld Acceptance Corp | $513K |
RCReady Capital Corp | $513K |
MR4Meridian Bioscience Inc | $513K |
GCOGenesco Inc | $511K |
PTENPatterson-UTI Energy Inc | $511K |
VNDAVanda Pharmaceuticals Inc | $510K |
JBSSJohn B Sanfilippo & Son Inc | $508K |
ELFelf Beauty Inc | $507K |
QNSTQuinStreet Inc | $504K |
GOOGAlphabet Inc | $503K |
OSISOSI Systems Inc | $502K |
MRCYMercury Systems Inc | $501K |
RILYB Riley Financial Inc | $500K |
WABCWestamerica BanCorp | $497K |
ANGOAngioDynamics Inc | $494K |
—GCP Applied Technologies Inc | $492K |
OLLIOllie's Bargain Outlet Holding | $492K |
GBXGreenbrier Cos Inc/The | $485K |
NWNNorthwest Natural Holding Co | $481K |
TTMITTM Technologies Inc | $478K |
—Kraton Corp | $476K |
PLAYDave & Buster's Entertainment | $475K |
NXQuanex Building Products Corp | $472K |
IRDMIridium Communications Inc | $471K |
CFFNCapitol Federal Financial Inc | $471K |
QUREuniQure NV | $470K |
BBTBerkshire Hills Bancorp Inc | $467K |
SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | $466K |
PS1Computer Programs and Systems | $465K |
CENXCentury Aluminum Co | $464K |
SXCSunCoke Energy Inc | $463K |
UHTUniversal Health Realty Income | $461K |
VECOVeeco Instruments Inc | $456K |
RUSHARush Enterprises Inc | $454K |
T77LendingTree Inc | $454K |
CRSCarpenter Technology Corp | $452K |
TUPTupperware Brands Corp | $447K |
COLLCollegium Pharmaceutical Inc | $447K |
CALMCal-Maine Foods Inc | $445K |
DHCDiversified Healthcare Trust | $443K |
UISUnisys Corp | $441K |
PRAProAssurance Corp | $439K |
CN4Conn's Inc | $437K |
ATKRAtkore Inc | $436K |
SNEXStoneX Group Inc | $436K |
KOPKoppers Holdings Inc | $436K |
PGTIUSDPGT Innovations Inc | $431K |
MIDD 1 09/01/25MIDDLEBY CORP | $430K |
DAWNDay One Biopharmaceuticals Inc | $429K |
HCSGHealthcare Services Group Inc | $428K |
EFCEllington Financial Inc | $426K |
STRAStrategic Education Inc | $424K |
BANFBancFirst Corp | $424K |
PDFSPDF Solutions Inc | $423K |
BFSSaul Centers Inc | $420K |
SBSISouthside Bancshares Inc | $419K |
ICHRIchor Holdings Ltd | $416K |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $415K |
CHCOCity Holding Co | $415K |
CHUYUSDChuy's Holdings Inc | $414K |
NATRNature's Sunshine Products Inc | $411K |
PDIPimco Dynamic Income Fund | $411K |
SHENShenandoah Telecommunications | $410K |
BB3Brookline Bancorp Inc | $408K |
FAROFARO Technologies Inc | $406K |
THRYThryv Holdings Inc | $404K |
APOGApogee Enterprises Inc | $403K |
CLDTChatham Lodging Trust | $403K |
PBFPBF Energy Inc | $401K |
CLWClearwater Paper Corp | $399K |
IVREURInvesco Mortgage Capital Inc | $399K |
—Plantronics Inc | $398K |
MMIMarcus & Millichap Inc | $398K |
MOVMovado Group Inc | $397K |
ARRUSDARMOUR Residential REIT Inc | $397K |
PSTGPure Storage Inc | $396K |
UBAUSDUrstadt Biddle Properties Inc | $395K |
EPACEnerpac Tool Group Corp | $391K |
CEIXEURCONSOL Energy Inc | $389K |
SAFTSafety Insurance Group Inc | $388K |
TSLATesla Inc | $387K |
TALOTalos Energy Inc | $387K |
GIIIG-III Apparel Group Ltd | $387K |
RUTHUSDRuth's Hospitality Group Inc | $386K |