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 |
|---|---|
—Del Taco Restaurants Inc | $215K |
URBNUrban Outfitters Inc | $213K |
WHDCactus Inc | $205K |
RYAMRayonier Advanced Materials In | $205K |
MERCMercer International Inc | $203K |
IGTInternational Game Technology | $203K |
CENTCentral Garden & Pet Co | $202K |
HSTMHealthStream Inc | $201K |
PARRPar Pacific Holdings Inc | $201K |
REXREX American Resources Corp | $201K |
SPHSuburban Propane Partners LP | $199K |
SCVLShoe Carnival Inc | $190K |
RMRegional Management Corp | $190K |
CUTREURCutera Inc | $189K |
PDFSPDF Solutions Inc | $186K |
WRLDWorld Acceptance Corp | $183K |
PCCPC Connection Inc | $182K |
ARLOArlo Technologies Inc | $180K |
BZHBeazer Homes USA Inc | $178K |
POWLPowell Industries Inc | $178K |
LQDTLiquidity Services Inc | $178K |
PAHCPhibro Animal Health Corp | $176K |
TXM1Travelzoo | $176K |
DXPEDXP Enterprises Inc/TX | $176K |
HCIHCI Group Inc | $170K |
—Rattler Midstream LP | $169K |
MCSMarcus Corp/The | $168K |
TWITitan International Inc | $167K |
FORRForrester Research Inc | $167K |
LAC1EURLithium Americas Corp | $161K |
—Viemed Healthcare Inc | $159K |
PVACUSDPenn Virginia Corp | $155K |
MPAAMotorcar Parts of America Inc | $153K |
HAYNUSDHaynes International Inc | $151K |
VSTVistra Corp | $150K |
SPWHSportsman's Warehouse Holdings | $148K |
RCOResources Connection Inc | $147K |
UFIUnifi Inc | $147K |
CHS1USDChico's FAS Inc | $141K |
BG3Big 5 Sporting Goods Corp | $139K |
NBNNortheast Bank | $137K |
IIIInformation Services Group Inc | $137K |
TALOTalos Energy Inc | $136K |
NHCNational HealthCare Corp | $135K |
NVDANVIDIA Corp | $134K |
THRYThryv Holdings Inc | $133K |
OISOil States International Inc | $131K |
GEF/BGreif Inc | $130K |
THFFFirst Financial Corp/IN | $127K |
NFLXNetflix Inc | $126K |
LEUCentrus Energy Corp | $126K |
—Team Inc | $126K |
—RADA Electronic Industries Ltd | $125K |
MTRXMatrix Service Co | $124K |
FSBCFive Star Senior Living Inc | $123K |
WFGWest Fraser Timber Co Ltd | $122K |
LMBLimbach Holdings Inc | $120K |
SWSSmith & Wesson Brands Inc | $120K |
SILCSilicom Ltd | $119K |
LAKELakeland Industries Inc | $114K |
MESAMesa Air Group Inc | $112K |
RESRPC Inc | $112K |
—DSP Group Inc | $111K |
QUADQuad/Graphics Inc | $109K |
RGSUSDRegis Corp | $109K |
LOCOEl Pollo Loco Holdings Inc | $109K |
—BioDelivery Sciences Internati | $107K |
ZYXIQZynex Inc | $106K |
CEIXEURCONSOL Energy Inc | $104K |
SA2DSandRidge Energy Inc | $100K |
GHLDGuild Holdings Co | $100K |
CVEOCiveo Corp | $98K |
IVCUSDInvacare Corp | $98K |
ZEUSOlympic Steel Inc | $95K |
EZPWEZCORP Inc | $93K |
SHOPShopify Inc | $89K |
GATOGatos Silver Inc | $89K |
BNEDBarnes & Noble Education Inc | $88K |
PKEPark Aerospace Corp | $88K |
—American Virtual Cloud Technol | $87K |
—Greenhill & Co Inc | $86K |
ITRNIturan Location and Control Lt | $85K |
CO2ACato Corp/The | $84K |
DAKTDaktronics Inc | $82K |
FRGIFiesta Restaurant Group Inc | $79K |
AAOIApplied Optoelectronics Inc | $73K |
BELFBBel Fuse Inc | $72K |
PDSPrecision Drilling Corp | $69K |
SPOKSpok Holdings Inc | $67K |
AMNBUSDAmerican National Bankshares I | $65K |
LN5Lannett Co Inc | $64K |
ASMLASML Holding NV | $62K |
—Exterran Corp | $58K |
ACICUnited Insurance Holdings Corp | $53K |
ISRGIntuitive Surgical Inc | $52K |
BLKCHFBlackRock Inc | $49K |
SHWSherwin-Williams Co/The | $49K |
CSTECaesarstone Ltd | $48K |
BMTXBM Technologies Inc | $47K |
T7DTransDigm Group Inc | $45K |