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 |
|---|---|
ECPGEncore Capital Group Inc | $750K |
WABCWestamerica BanCorp | $745K |
UAAUnder Armour Inc | $743K |
—Kraton Corp | $740K |
LNTHLantheus Holdings Inc | $737K |
SUMO2EURSumo Logic Inc | $736K |
MTRNMaterion Corp | $735K |
A3IAMERISAFE Inc | $730K |
TUPTupperware Brands Corp | $723K |
CPKChesapeake Utilities Corp | $723K |
GHCGraham Holdings Co | $720K |
USPHUS Physical Therapy Inc | $720K |
PUMPProPetro Holding Corp | $718K |
CALMCal-Maine Foods Inc | $716K |
DHCDiversified Healthcare Trust | $713K |
MTUSTimkenSteel Corp | $710K |
MRCYMercury Systems Inc | $707K |
RGNXREGENXBIO Inc | $705K |
CRSCarpenter Technology Corp | $704K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $689K |
SNEXStoneX Group Inc | $688K |
CVCOCavco Industries Inc | $687K |
AMZNAmazon.com Inc | $680K |
PENGSMART Global Holdings Inc | $678K |
CLWClearwater Paper Corp | $677K |
RWTRedwood Trust Inc | $677K |
CXWCoreCivic Inc | $677K |
CELHCelsius Holdings Inc | $677K |
RDNTRadNet Inc | $673K |
INNSummit Hotel Properties Inc | $673K |
GLUUGlu Mobile Inc | $669K |
—GCP Applied Technologies Inc | $666K |
PLMRPalomar Holdings Inc | $658K |
BKEBuckle Inc/The | $658K |
PNTGPennant Group Inc/The | $656K |
GVAGranite Construction Inc | $655K |
SU6Surmodics Inc | $652K |
GTYGetty Realty Corp | $650K |
CHCOCity Holding Co | $647K |
CHCTCommunity Healthcare Trust Inc | $646K |
CEVACEVA Inc | $640K |
UAUnder Armour Inc | $640K |
LGFEURLions Gate Entertainment Corp | $640K |
IIINInsteel Industries Inc | $634K |
FIZZNational Beverage Corp | $633K |
CPECallon Petroleum Co | $631K |
—Bottomline Technologies DE Inc | $627K |
CRMTAmerica's Car-Mart Inc/TX | $622K |
NBTBNBT Bancorp Inc | $620K |
RFPUSDResolute Forest Products Inc | $619K |
NXRTNexPoint Residential Trust Inc | $610K |
CFFNCapitol Federal Financial Inc | $609K |
CTSCTS Corp | $607K |
SXCSunCoke Energy Inc | $605K |
GCOGenesco Inc | $605K |
HNIHNI Corp | $605K |
AGYSAgilysys Inc | $603K |
FDPFresh Del Monte Produce Inc | $602K |
RGRSturm Ruger & Co Inc | $601K |
GEGGEO Group Inc/The | $596K |
—Great Western Bancorp Inc | $596K |
SAFESafehold Inc | $594K |
HAFCHanmi Financial Corp | $591K |
CNSLEURConsolidated Communications Ho | $589K |
ABAllianceBernstein Holding LP | $585K |
BANCBanc of California Inc | $583K |
SRJSpartanNash Co | $582K |
LLLumber Liquidators Holdings In | $578K |
VBTXVeritex Holdings Inc | $576K |
OSISOSI Systems Inc | $573K |
UISUnisys Corp | $571K |
CHRSCoherus Biosciences Inc | $559K |
EPACEnerpac Tool Group Corp | $557K |
UHTUniversal Health Realty Income | $556K |
FAROFARO Technologies Inc | $556K |
WDRWaddell & Reed Financial Inc | $555K |
GBXGreenbrier Cos Inc/The | $552K |
LGF/BEURLions Gate Entertainment Corp | $552K |
CSRCenterspace | $551K |
VRTVEURVeritiv Corp | $550K |
SAHSonic Automotive Inc | $550K |
OIIOceaneering International Inc | $547K |
RPTUSDRPT Realty | $546K |
HSIHeidrick & Struggles Internati | $538K |
PGTIUSDPGT Innovations Inc | $536K |
ENTAEnanta Pharmaceuticals Inc | $532K |
BHEBenchmark Electronics Inc | $530K |
OXMOxford Industries Inc | $526K |
CSGSCSG Systems International Inc | $522K |
—Plantronics Inc | $520K |
UVVUniversal Corp/VA | $515K |
PRAProAssurance Corp | $514K |
TTMITTM Technologies Inc | $514K |
CN4Conn's Inc | $513K |
MOVMovado Group Inc | $510K |
NWSNews Corp | $508K |
KAMNUSDKaman Corp | $507K |
HNGRUSDHanger Inc | $506K |
SNAP 0.75 08/01/26SNAP INC | $503K |
SENEASeneca Foods Corp | $501K |