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 |
|---|---|
ANDEAndersons Inc/The | $385K |
SCHLScholastic Corp | $385K |
RGRSturm Ruger & Co Inc | $384K |
LPGDorian LPG Ltd | $381K |
TGBTaseko Mines Ltd | $380K |
HNGRUSDHanger Inc | $379K |
EIGEmployers Holdings Inc | $379K |
PUMPProPetro Holding Corp | $379K |
BLFSBioLife Solutions Inc | $375K |
SERVUSDTerminix Global Holdings Inc | $371K |
CHS1USDChico's FAS Inc | $366K |
ETSY 0.125 09/01/27ETSY INC | $366K |
AMALAmalgamated Financial Corp | $365K |
GPMTGranite Point Mortgage Trust I | $365K |
MDB 0.25 01/15/26MONGODB INC | $364K |
CO2ACato Corp/The | $363K |
IDAIDACORP Inc | $363K |
SLQTSelectquote Inc | $362K |
TG7Triumph Group Inc | $362K |
UEICUniversal Electronics Inc | $362K |
FOSLFossil Group Inc | $362K |
MGPIMGP Ingredients Inc | $361K |
RMRegional Management Corp | $361K |
KREFKKR Real Estate Finance Trust | $360K |
EGRXEagle Pharmaceuticals Inc/DE | $359K |
DOUGDouglas Elliman Inc | $357K |
OPRXOptimizeRx Corp | $357K |
CODXGBPCo-Diagnostics Inc | $357K |
FSPFranklin Street Properties Cor | $355K |
ADTNEURADTRAN Inc | $355K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $354K |
BZHBeazer Homes USA Inc | $353K |
INGNInogen Inc | $353K |
FTSLFirst Trust Senior Loan ETF | $345K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $344K |
CHEFChefs' Warehouse Inc/The | $344K |
PLLPiedmont Lithium Inc | $341K |
CARAEURCara Therapeutics Inc | $339K |
TREE 0.5 07/15/25LENDINGTREE INC | $339K |
3TYTitan Machinery Inc | $338K |
CARSCars.com Inc | $338K |
51AAmerican Public Education Inc | $336K |
JRVRJames River Group Holdings Ltd | $336K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $336K |
A3IAMERISAFE Inc | $335K |
CHGG 0 09/01/26CHEGG INC | $334K |
BANCBanc of California Inc | $334K |
XYZ 0.25 11/01/27BLOCK INC | $334K |
ORGOOrganogenesis Holdings Inc | $334K |
GOSS 5 06/01/27GOSSAMER BIO INC | $331K |
SAHSonic Automotive Inc | $331K |
OXQ1Advanced Emissions Solutions I | $330K |
RFPUSDResolute Forest Products Inc | $330K |
WNCWabash National Corp | $327K |
TMPTompkins Financial Corp | $327K |
MCMoelis & Co | $326K |
MRTNMarten Transport Ltd | $325K |
ECOLUS Ecology Inc | $324K |
—Tivity Health Inc | $322K |
CLBCore Laboratories NV | $320K |
CCSIConsensus Cloud Solutions Inc | $318K |
CEVACEVA Inc | $318K |
TAROTaro Pharmaceutical Industries | $311K |
AMRXAmneal Pharmaceuticals Inc | $309K |
GOOGLAlphabet Inc | $309K |
MCRIMonarch Casino & Resort Inc | $307K |
BHBiglari Holdings Inc | $307K |
TGNATEGNA Inc | $305K |
CCNECNB Financial Corp/PA | $304K |
2XYSciplay Corp | $303K |
SRJSpartanNash Co | $300K |
SPHSuburban Propane Partners LP | $294K |
—Rattler Midstream LP | $293K |
FBRTFranklin BSP Realty Trust Inc | $292K |
—Wejo Group Ltd | $291K |
LAC1EURLithium Americas Corp | $291K |
CTVHelix Energy Solutions Group I | $288K |
NTGRNETGEAR Inc | $288K |
HANHawaiian Holdings Inc | $287K |
GU9Guess Inc | $286K |
HFWAHeritage Financial Corp/WA | $283K |
PRSUViad Corp | $282K |
HVTHaverty Furniture Cos Inc | $279K |
CALCaleres Inc | $277K |
WW6WW International Inc | $277K |
SWSSmith & Wesson Brands Inc | $275K |
AMPHAmphastar Pharmaceuticals Inc | $275K |
ARLOArlo Technologies Inc | $272K |
WSRWhitestone REIT | $270K |
FDPFresh Del Monte Produce Inc | $270K |
AVTABlucora Inc | $270K |
MERCMercer International Inc | $269K |
DBIDesigner Brands Inc | $269K |
HESMHess Midstream LP | $268K |
ANIKAnika Therapeutics Inc | $265K |
HTLDHeartland Express Inc | $265K |
DGIIDigi International Inc | $263K |
8DTSquarespace Inc | $263K |
VRAVera Bradley Inc | $262K |
8LP1Laredo Petroleum Inc | $260K |