State of Tennessee, Department of Treasury Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$27.2B

Holdings

1,712

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,712 positions)

#	Stock	Shares	Value	% Portfolio
701	IEXIDEX CORP COM	10,288	$2.0M	0.01%
702	TPRTAPESTRY INC COM	64,636	$2.0M	0.01%
703	VRRMVERRA MOBILITY CORP CL A COM STK	90,404	$2.0M	0.01%
704	SWXSOUTHWEST GAS HLDGS INC COM	38,104	$2.0M	0.01%
705	NMIHNMI HLDGS INC COM	64,865	$2.0M	0.01%
706	RBCRBC BEARINGS INC COM	8,858	$2.0M	0.01%
707	AQN.TOALGONQUIN PWR UTILS CORP COM	358,709	$2.0M	0.01%
708	PLNTPLANET FITNESS INC CL A	32,300	$2.0M	0.01%
709	ITRIITRON INC COM	23,979	$2.0M	0.01%
710	ALAIR LEASE CORP CL A	43,903	$2.0M	0.01%
711	AREALEXANDRIA REAL ESTATE EQ IN COM	21,700	$2.0M	0.01%
712	IVZINVESCO LTD SHS	148,991	$2.0M	0.01%
713	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	12,902	$2.0M	0.01%
714	WHRWHIRLPOOL CORP COM	20,800	$2.0M	0.01%
715	FLRFLUOR CORP NEW COM	65,101	$2.0M	0.01%
716	XRAYDENTSPLY SIRONA INC COM	113,901	$2.0M	0.01%
717	VVVVALVOLINE INC COM	50,200	$2.0M	0.01%
718	NXTNEXTRACKER INC CLASS A COM	53,373	$2.0M	0.01%
719	FBPFIRST BANCORP P R COM NEW	115,250	$2.0M	0.01%
720	ALRMALARM COM HLDGS INC COM	32,425	$2.0M	0.01%
721	SYU1SYNOVUS FINL CORP COM NEW	64,170	$2.0M	0.01%
722	APAAPA CORPORATION COM	80,339	$2.0M	0.01%
723	AVTAVNET INC COM	41,395	$2.0M	0.01%
724	HRBBLOCK H & R INC COM	51,000	$2.0M	0.01%
725	MTNVAIL RESORTS INC COM	15,800	$2.0M	0.01%
726	NJRNEW JERSEY RES CORP COM	56,331	$2.0M	0.01%
727	ON1OLD NATL BANCORP IND COM	137,900	$2.0M	0.01%
728	SMSM ENERGY CO COM	63,724	$2.0M	0.01%
729	AWIARMSTRONG WORLD INDS INC NEW COM	21,811	$2.0M	0.01%
730	HAEHAEMONETICS CORP MASS COM	28,218	$2.0M	0.01%
731	CIENCIENA CORP COM NEW	50,187	$2.0M	0.01%
732	KRGKITE RLTY GROUP TR COM NEW	90,370	$2.0M	0.01%
733	FSSFEDERAL SIGNAL CORP COM	31,055	$2.0M	0.01%
734	KDKYNDRYL HLDGS INC COMMON STOCK	100,306	$2.0M	0.01%
735	BBYBEST BUY INC COM	27,808	$2.0M	0.01%
736	ANAUTONATION INC COM	13,301	$2.0M	0.01%
737	AESAES CORP COM	165,069	$2.0M	0.01%
738	ACLSAXCELIS TECHNOLOGIES INC COM NEW	16,892	$2.0M	0.01%
739	THOTHOR INDS INC COM	22,852	$2.0M	0.01%
740	CLFCLEVELAND-CLIFFS INC NEW COM	143,500	$2.0M	0.01%
741	JKHYHENRY JACK & ASSOC INC COM	13,826	$2.0M	0.01%
742	LEALEAR CORP COM NEW	23,200	$2.0M	0.01%
743	FFIVF5 INC COM	17,331	$2.0M	0.01%
744	ESABESAB CORPORATION COM	26,303	$2.0M	0.01%
745	W3UWESTERN UN CO COM	186,200	$2.0M	0.01%
746	1GSNNOVANTA INC COM	16,101	$2.0M	0.01%
747	07WAMR COOPER GROUP INC COM	34,174	$2.0M	0.01%
748	NEUNEWMARKET CORP COM	4,350	$2.0M	0.01%
749	DUOLDUOLINGO INC CL A COM	14,000	$2.0M	0.01%
750	LADLITHIA MTRS INC COM	11,800	$2.0M	0.01%
751	ENSGENSIGN GROUP INC COM	18,833	$2.0M	0.01%
752	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	26,047	$2.0M	0.01%
753	MATMATTEL INC COM	125,900	$2.0M	0.01%
754	PRPERMIAN RESOURCES CORP CLASS A COM	180,000	$2.0M	0.01%
755	CADECADENCE BANK COM	74,890	$2.0M	0.01%
756	ALKALASKA AIR GROUP INC COM	65,999	$2.0M	0.01%
757	HXLHEXCEL CORP NEW COM	35,044	$2.0M	0.01%
758	DGXQUEST DIAGNOSTICS INC COM	16,102	$2.0M	0.01%
759	SDRLSEADRILL 2021 LTD COM	50,675	$2.0M	0.01%
760	CYTKCYTOKINETICS INC COM NEW	37,376	$2.0M	0.01%
761	FYBRFRONTIER COMMUNICATIONS PARE COM	100,600	$2.0M	0.01%
762	MSAMSA SAFETY INC COM	10,788	$2.0M	0.01%
763	IBPINSTALLED BLDG PRODS INC COM	11,688	$2.0M	0.01%
764	PBPROSPERITY BANCSHARES INC COM	44,000	$2.0M	0.01%
765	BCOBRINKS CO COM	26,103	$2.0M	0.01%
766	NNNNNN REIT INC COM	50,005	$2.0M	0.01%
767	INVHINVITATION HOMES INC COM	80,367	$2.0M	0.01%
768	LUVSOUTHWEST AIRLS CO COM	81,987	$2.0M	0.01%
769	SYNASYNAPTICS INC COM	27,516	$2.0M	0.01%
770	HOMBHOME BANCSHARES INC COM	118,231	$2.0M	0.01%
771	BWXTBWX TECHNOLOGIES INC COM	28,350	$2.0M	0.01%
772	BCBRUNSWICK CORP COM	35,731	$2.0M	0.01%
773	FDO.FMACYS INC COM	110,000	$2.0M	0.01%
774	BKHBLACK HILLS CORP COM	46,567	$2.0M	0.01%
775	RRXREGAL REXNORD CORPORATION COM	21,559	$2.0M	0.01%
776	FNBF N B CORP COM	153,000	$2.0M	0.01%
777	ARANTERO RESOURCES CORP COM	80,664	$2.0M	0.01%
778	TSAACI WORLDWIDE INC COM	53,309	$2.0M	0.01%
779	HRLHORMEL FOODS CORP COM	76,688	$2.0M	0.01%
780	SSBUSDSOUTHSTATE CORPORATION COM	31,665	$2.0M	0.01%
781	3M4MASIMO CORP COM	19,450	$2.0M	0.01%
782	FTITECHNIPFMC PLC COM	104,308	$2.0M	0.01%
783	ALTREURALTAIR ENGR INC COM CL A	20,446	$2.0M	0.01%
784	MHOM/I HOMES INC COM	17,612	$2.0M	0.01%
785	DBXDROPBOX INC CL A	118,700	$2.0M	0.01%
786	FMFFORMFACTOR INC COM	34,913	$2.0M	0.01%
787	AEBAALLETE INC COM NEW	35,061	$2.0M	0.01%
788	GPCGENUINE PARTS CO COM	19,576	$2.0M	0.01%
789	GDDYGODADDY INC CL A	20,305	$2.0M	0.01%
790	DRIDARDEN RESTAURANTS INC COM	17,729	$2.0M	0.01%
791	OPCHOPTION CARE HEALTH INC COM NEW	80,045	$2.0M	0.01%
792	STWDSTARWOOD PPTY TR INC COM	115,700	$2.0M	0.01%
793	EEFTEURONET WORLDWIDE INC COM	21,906	$2.0M	0.01%
794	MMSIMERIT MED SYS INC COM	28,904	$2.0M	0.01%
795	TEXTEREX CORP NEW COM	45,299	$2.0M	0.01%
796	SSDSIMPSON MFG INC COM	12,747	$2.0M	0.01%
797	WF2WINTRUST FINL CORP COM	29,448	$2.0M	0.01%
798	FIVEFIVE BELOW INC COM	24,586	$2.0M	0.01%
799	IEIINSIGHT ENTERPRISES INC COM	11,189	$2.0M	0.01%
800	SIGSIGNET JEWELERS LIMITED SHS	22,990	$2.0M	0.01%

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