State of Tennessee, Department of Treasury Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$24.5B
Holdings
1,619
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,619 positions)
| Stock | Value |
|---|---|
CYTKCytokinetics Inc | $984K |
MDPUSDMeredith Corp | $982K |
GMS1EURGMS Inc | $981K |
UNFIUnited Natural Foods Inc | $976K |
4DHDana Inc | $973K |
LTCLTC Properties Inc | $972K |
PQ3Provident Financial Services I | $971K |
SXIStandex International Corp | $971K |
BLDTopBuild Corp | $967K |
AKRAcadia Realty Trust | $966K |
AATAmerican Assets Trust Inc | $960K |
AROCArchrock Inc | $960K |
KRGKite Realty Group Trust | $960K |
PRGOPerrigo Co PLC | $958K |
PERIPerion Network Ltd | $958K |
CSIIEURCardiovascular Systems Inc | $948K |
NOVNOV Inc | $947K |
THOThor Industries Inc | $945K |
MIKUSDMichaels Cos Inc/The | $940K |
IRTIndependence Realty Trust Inc | $938K |
KALUKaiser Aluminum Corp | $937K |
ILPTIndustrial Logistics Propertie | $935K |
TPHTri Pointe Homes Inc | $934K |
PLUSePlus Inc | $929K |
QSIIEURNextGen Healthcare Inc | $929K |
—Bonanza Creek Energy Inc | $923K |
PFBCPreferred Bank/Los Angeles CA | $923K |
ZM3Zumiez Inc | $915K |
HSKAEURHeska Corp | $915K |
VCELVericel Corp | $910K |
SUPNSupernus Pharmaceuticals Inc | $909K |
CORECore-Mark Holding Co Inc | $909K |
FLGTFulgent Genetics Inc | $903K |
—HMS Holdings Corp | $898K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $895K |
AMCXAMC Networks Inc | $894K |
STBAS&T Bancorp Inc | $892K |
EGBNEagle Bancorp Inc | $891K |
MATWMatthews International Corp | $889K |
APOGApogee Enterprises Inc | $883K |
CAKECheesecake Factory Inc/The | $879K |
DINDine Brands Global Inc | $876K |
—Trinseo SA | $872K |
VICRVicor Corp | $871K |
PRAAPRA Group Inc | $868K |
AZZAZZ Inc | $865K |
DCOMDime Community Bancshares Inc | $863K |
USCRUS Concrete Inc | $862K |
SKTTanger Factory Outlet Centers | $858K |
MYRGMYR Group Inc | $857K |
ICHRIchor Holdings Ltd | $852K |
SPNTSiriusPoint Ltd | $849K |
DCHAmerican Axle & Manufacturing | $847K |
SCSCScanSource Inc | $847K |
NTGRNETGEAR Inc | $845K |
ATGEAdtalem Global Education Inc | $845K |
—Cubic Corp | $844K |
GIIIG-III Apparel Group Ltd | $843K |
JJSFJ & J Snack Foods Corp | $839K |
USNAUSANA Health Sciences Inc | $839K |
NATINational Instruments Corp | $835K |
RNSTRenasant Corp | $829K |
MIDDMiddleby Corp/The | $829K |
MR4Meridian Bioscience Inc | $824K |
JRVRJames River Group Holdings Ltd | $817K |
EFTTechTarget Inc | $817K |
OI*O-I Glass Inc | $816K |
PRDOPerdoceo Education Corp | $814K |
—NIC Inc | $813K |
PLAYDave & Buster's Entertainment | $813K |
OFIXOrthofix Medical Inc | $812K |
OPITQOffice Properties Income Trust | $811K |
SJIEURSouth Jersey Industries Inc | $810K |
—Natus Medical Inc | $800K |
BPFHBoston Private Financial Holdi | $798K |
SAFTSafety Insurance Group Inc | $795K |
NFBKNorthfield Bancorp Inc | $795K |
GATXGATX Corp | $792K |
KELYAKelly Services Inc | $792K |
CHUYUSDChuy's Holdings Inc | $790K |
VREMack-Cali Realty Corp | $788K |
NOMDNomad Foods Ltd | $788K |
AIRAAR Corp | $784K |
MNROMonro Inc | $784K |
MDMEDNAX Inc | $777K |
STARiStar Inc | $776K |
BLMNBloomin' Brands Inc | $774K |
RMAXRE/MAX Holdings Inc | $769K |
—Magellan Health Inc | $768K |
LNWOScientific Games Corp | $767K |
EPCEdgewell Personal Care Co | $766K |
CR1USDCrane Co | $765K |
PAGPPlains GP Holdings LP | $765K |
INVAInnoviva Inc | $763K |
FBCUSDFlagstar Bancorp Inc | $762K |
PBIPitney Bowes Inc | $759K |
ALEXAlexander & Baldwin Inc | $757K |
RRyder System Inc | $757K |
EXTRExtreme Networks Inc | $755K |
GTGoodyear Tire & Rubber Co/The | $751K |