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 |
|---|---|
8LP1Laredo Petroleum Inc | $260K |
BJRIBJ's Restaurants Inc | $258K |
TCMDTactile Systems Technology Inc | $258K |
AORTArtivion Inc | $255K |
—Allegiance Bancshares Inc | $253K |
—Neenah Inc | $251K |
GLT1EURGlatfelter Corp | $246K |
LAKELakeland Industries Inc | $246K |
—TechnipFMC PLC | $245K |
NFBKNorthfield Bancorp Inc | $245K |
TXM1Travelzoo | $245K |
ACTEnact Holdings Inc | $244K |
CSIIEURCardiovascular Systems Inc | $243K |
OSGAmbac Financial Group Inc | $237K |
CUTREURCutera Inc | $235K |
COLMColumbia Sportswear Co | $235K |
EAFEURGrafTech International Ltd | $233K |
MYEMyers Industries Inc | $231K |
SLPSimulations Plus Inc | $231K |
EBIXEUREbix Inc | $230K |
PWPPerella Weinberg Partners | $230K |
DBDEURDiebold Nixdorf Inc | $228K |
CVGWCalavo Growers Inc | $227K |
UNHUnitedHealth Group Inc | $226K |
UTLUnitil Corp | $226K |
RXSTRxSight Inc | $226K |
TDAYGannett Co Inc | $226K |
WTWisdomTree Investments Inc | $222K |
FCFranklin Covey Co | $222K |
LOCOEl Pollo Loco Holdings Inc | $222K |
BOOMDMC Global Inc | $218K |
RYAMRayonier Advanced Materials In | $216K |
—PBF Logistics LP | $215K |
HSTMHealthStream Inc | $214K |
PARRPar Pacific Holdings Inc | $212K |
BBX1USDBluegreen Vacations Holding Co | $212K |
HTEURHersha Hospitality Trust | $208K |
—ChannelAdvisor Corp | $207K |
TRSTTrustCo Bank Corp NY | $207K |
CWANClearwater Analytics Holdings | $204K |
CRMTAmerica's Car-Mart Inc/TX | $203K |
BG3Big 5 Sporting Goods Corp | $202K |
FWRGFirst Watch Restaurant Group I | $201K |
EP3OraSure Technologies Inc | $201K |
NBRNabors Industries Ltd | $200K |
CMTLComtech Telecommunications Cor | $199K |
VNTVontier Corp | $195K |
WFRDWeatherford International PLC | $194K |
LQDTLiquidity Services Inc | $191K |
EHTHeHealth Inc | $191K |
TSQTownsquare Media Inc | $190K |
PNTGPennant Group Inc/The | $189K |
OSPNOneSpan Inc | $185K |
—RADA Electronic Industries Ltd | $183K |
DLTHDuluth Holdings Inc | $183K |
ESTEEUREarthstone Energy Inc | $182K |
KELYAKelly Services Inc | $180K |
—Viemed Healthcare Inc | $180K |
CSVCarriage Services Inc | $180K |
TWITitan International Inc | $178K |
GTNGray Television Inc | $177K |
RCOResources Connection Inc | $176K |
CNSLEURConsolidated Communications Ho | $176K |
CIR2USDCIRCOR International Inc | $175K |
QUADQuad/Graphics Inc | $175K |
SBOWEURSilverBow Resources Inc | $174K |
COCOVita Coco Co Inc/The | $168K |
HCIHCI Group Inc | $167K |
CENTCentral Garden & Pet Co | $166K |
VHIValhi Inc | $166K |
METCRamaco Resources Inc | $166K |
PETSPetMed Express Inc | $165K |
HAYNUSDHaynes International Inc | $165K |
TTS1EURTile Shop Holdings Inc | $164K |
REXREX American Resources Corp | $163K |
—USA Truck Inc | $163K |
WFGWest Fraser Timber Co Ltd | $162K |
UFCSUnited Fire Group Inc | $161K |
MOGOCADMogo Inc | $161K |
TMOThermo Fisher Scientific Inc | $159K |
LLLL Flooring Holdings Inc | $159K |
IIIInformation Services Group Inc | $159K |
MESAMesa Air Group Inc | $155K |
PCCPC Connection Inc | $153K |
URBNUrban Outfitters Inc | $153K |
LFVNLifevantage Corp | $152K |
AVGOBroadcom Inc | $151K |
ZVIAZevia PBC | $149K |
MPLNUSDMultiplan Corp | $147K |
—Apria Inc | $147K |
NRDSNerdWallet Inc | $146K |
CSTECaesarstone Ltd | $146K |
BSFAANI Pharmaceuticals Inc | $143K |
ATNIATN International Inc | $141K |
NOGNorthern Oil and Gas Inc | $140K |
TDSTelephone and Data Systems Inc | $139K |
KEKimball Electronics Inc | $138K |
NPKNational Presto Industries Inc | $137K |
SILCSilicom Ltd | $136K |
DXPEDXP Enterprises Inc/TX | $135K |