State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6B
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
LFVNLifevantage Corp | $146K |
PAHCPhibro Animal Health Corp | $145K |
MCBMetropolitan Bank Holding Corp | $145K |
LUNGPulmonx Corp | $145K |
CENTCentral Garden & Pet Co | $144K |
CNSCohen & Steers Inc | $143K |
MITKMitek Systems Inc | $141K |
SCVLShoe Carnival Inc | $140K |
RCOResources Connection Inc | $139K |
NFLXNetflix Inc | $137K |
MPAAMotorcar Parts of America Inc | $136K |
IGTInternational Game Technology | $135K |
3TYTitan Machinery Inc | $135K |
—PBF Logistics LP | $132K |
—Forterra Inc | $132K |
AMRXAmneal Pharmaceuticals Inc | $131K |
—DSP Group Inc | $131K |
CAMPEURCalAmp Corp | $129K |
—Foundation Building Materials | $128K |
DXPEDXP Enterprises Inc/TX | $128K |
FISIFinancial Institutions Inc | $128K |
ADBEAdobe Inc | $128K |
HCIHCI Group Inc | $127K |
FROFrontline Ltd/Bermuda | $126K |
RYAMRayonier Advanced Materials In | $126K |
—Viemed Healthcare Inc | $122K |
SWSSmith & Wesson Brands Inc | $122K |
SONOSonos Inc | $119K |
QUADQuad/Graphics Inc | $118K |
GEOSGeospace Technologies Corp | $118K |
NBNNortheast Bank | $117K |
CRSRCorsair Gaming Inc | $116K |
NHCNational HealthCare Corp | $115K |
—Diamond S Shipping Inc | $115K |
LYTSLSI Industries Inc | $114K |
MCSMarcus Corp/The | $113K |
OISOil States International Inc | $112K |
HAYNUSDHaynes International Inc | $111K |
IMKTAIngles Markets Inc | $111K |
SILCSilicom Ltd | $110K |
MTRXMatrix Service Co | $109K |
IVCUSDInvacare Corp | $109K |
HCKTHackett Group Inc/The | $109K |
BZHBeazer Homes USA Inc | $108K |
CMBMCambium Networks Corp | $108K |
REYNReynolds Consumer Products Inc | $107K |
RMNIRimini Street Inc | $105K |
PKEPark Aerospace Corp | $102K |
SPHSuburban Propane Partners LP | $102K |
—Oasis Midstream Partners LP | $101K |
—CAI International Inc | $101K |
ATKRAtkore International Group Inc | $100K |
TXM1Travelzoo | $99K |
UFIUnifi Inc | $96K |
RRNRed Robin Gourmet Burgers Inc | $92K |
SHOPShopify Inc | $91K |
CVEOCiveo Corp | $89K |
TWITitan International Inc | $88K |
EZPWEZCORP Inc | $87K |
RGSUSDRegis Corp | $83K |
SPOKSpok Holdings Inc | $82K |
CO2ACato Corp/The | $82K |
TGBTaseko Mines Ltd | $81K |
LN5Lannett Co Inc | $80K |
INFNEURInfinera Corp | $79K |
ZYXIQZynex Inc | $79K |
ITRNIturan Location and Control Lt | $76K |
FSBWFS Bancorp Inc | $74K |
CEIXEURCONSOL Energy Inc | $73K |
—Greenhill & Co Inc | $70K |
ALLTAllot Ltd | $70K |
CHS1USDChico's FAS Inc | $68K |
DAKTDaktronics Inc | $68K |
8LP1Laredo Petroleum Inc | $65K |
BNEDBarnes & Noble Education Inc | $64K |
TALOTalos Energy Inc | $61K |
RESRPC Inc | $61K |
—Green Plains Partners LP | $61K |
AAOIApplied Optoelectronics Inc | $61K |
SHWSherwin-Williams Co/The | $61K |
ACIUAC Immune SA | $59K |
T7DTransDigm Group Inc | $58K |
CHTRCharter Communications Inc | $58K |
PDSPrecision Drilling Corp | $53K |
PVACUSDPenn Virginia Corp | $50K |
BELFBBel Fuse Inc | $50K |
—Exterran Corp | $47K |
ZEUSOlympic Steel Inc | $45K |
SHOPShopify Inc | $44K |
ACICUnited Insurance Holdings Corp | $44K |
ISRGIntuitive Surgical Inc | $42K |
NOWServiceNow Inc | $38K |
BLKCHFBlackRock Inc | $32K |
CMGChipotle Mexican Grill Inc | $29K |
BKNGBooking Holdings Inc | $16K |
EQIXEquinix Inc | $16K |
FICOFair Isaac Corp | $13K |
AFWAlign Technology Inc | $10K |
NVRNVR Inc | $8K |
CHEChemed Corp | $8K |