State of Tennessee, Department of Treasury Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$24.8B

Holdings

1,599

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,599 positions)

#	Stock	Shares	Value	% Portfolio
601	VRSNVERISIGN INC COM	15,052	$3.0M	0.01%
602	EX9EXELIXIS INC COM	172,901	$3.0M	0.01%
603	ACHCACADIA HEALTHCARE COMPANY IN COM	52,418	$3.0M	0.01%
604	DCIDONALDSON INC COM	59,869	$3.0M	0.01%
605	CBRECBRE GROUP INC CL A	48,716	$3.0M	0.01%
606	3M4MASIMO CORP COM	36,723	$3.0M	0.01%
607	EBAEBAY INC COM	86,438	$3.0M	0.01%
608	LNTHLANTHEUS HLDGS INC COM	51,735	$3.0M	0.01%
609	SLMSLM CORP COM	241,174	$3.0M	0.01%
610	MTDRMATADOR RES CO COM	52,900	$3.0M	0.01%
611	RPMRPM INTL INC COM	32,300	$3.0M	0.01%
612	RGLDROYAL GOLD INC COM	29,100	$3.0M	0.01%
613	KBHKB HOME COM	75,100	$3.0M	0.01%
614	RMBS*RAMBUS INC DEL COM	67,704	$3.0M	0.01%
615	CHRCHURCHILL DOWNS INC COM	30,850	$3.0M	0.01%
616	KGCKINROSS GOLD CORP COM	711,605	$3.0M	0.01%
617	ACLSAXCELIS TECHNOLOGIES INC COM NEW	18,711	$3.0M	0.01%
618	AXONAXON ENTERPRISE INC COM	20,030	$3.0M	0.01%
619	SKAASKECHERS U S A INC CL A	80,010	$3.0M	0.01%
620	DOVDOVER CORP COM	26,516	$3.0M	0.01%
621	RBCRBC BEARINGS INC COM	13,394	$3.0M	0.01%
622	WHWYNDHAM HOTELS & RESORTS INC COM	52,121	$3.0M	0.01%
623	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	56,231	$3.0M	0.01%
624	BCCBOISE CASCADE CO DEL COM	30,322	$3.0M	0.01%
625	TREXTREX CO INC COM	55,449	$3.0M	0.01%
626	VCVISTEON CORP COM NEW	23,992	$3.0M	0.01%
627	ULTAULTA BEAUTY INC COM	7,681	$3.0M	0.01%
628	TRGPTARGA RES CORP COM	36,985	$3.0M	0.01%
629	CNXCCONCENTRIX CORP COM	47,705	$3.0M	0.01%
630	LNWOLIGHT & WONDER INC COM	45,841	$3.0M	0.01%
631	LSCCLATTICE SEMICONDUCTOR CORP COM	44,917	$3.0M	0.01%
632	SMSM ENERGY CO COM	87,945	$3.0M	0.01%
633	GLGLOBE LIFE INC COM	28,190	$3.0M	0.01%
634	ONTOONTO INNOVATION INC COM	26,352	$3.0M	0.01%
635	THOTHOR INDS INC COM	38,352	$3.0M	0.01%
636	EXREXTRA SPACE STORAGE INC COM	32,612	$3.0M	0.01%
637	AMGAFFILIATED MANAGERS GROUP IN COM	23,675	$3.0M	0.01%
638	MLIMUELLER INDS INC COM	40,075	$3.0M	0.01%
639	GRMNGARMIN LTD SHS	37,354	$3.0M	0.01%
640	TRMBTRIMBLE INC COM	69,821	$3.0M	0.01%
641	OI*O-I GLASS INC COM	219,192	$3.0M	0.01%
642	FIXCOMFORT SYS USA INC COM	22,732	$3.0M	0.01%
643	SPSCSPS COMM INC COM	22,985	$3.0M	0.01%
644	PMT 5.5 11/01/24PENNYMAC CORP NOTE 550011/0	4,000,000	$3.0M	0.01%
645	FNFABRINET SHS	21,463	$3.0M	0.01%
646	IFFINTERNATIONAL FLAVORS&FRAGRA COM	39,236	$2.0M	0.01%
647	HPHELMERICH & PAYNE INC COM	59,100	$2.0M	0.01%
648	BALLBALL CORP COM	48,436	$2.0M	0.01%
649	ENSGENSIGN GROUP INC COM	26,171	$2.0M	0.01%
650	YELPYELP INC CL A	48,265	$2.0M	0.01%
651	1GSNNOVANTA INC COM	18,787	$2.0M	0.01%
652	BLDTOPBUILD CORP COM	8,000	$2.0M	0.01%
653	TCBITEXAS CAP BANCSHARES INC COM	43,600	$2.0M	0.01%
654	BAXBAXTER INTL INC COM	76,363	$2.0M	0.01%
655	AGIALAMOS GOLD INC NEW COM CL A	228,954	$2.0M	0.01%
656	OHIOMEGA HEALTHCARE INVS INC COM	82,100	$2.0M	0.01%
657	AWGASBURY AUTOMOTIVE GROUP INC COM	12,314	$2.0M	0.01%
658	TSNTYSON FOODS INC CL A	44,762	$2.0M	0.01%
659	KELKELLANOVA COM	38,264	$2.0M	0.01%
660	FTITECHNIPFMC PLC COM	146,042	$2.0M	0.01%
661	RFREGIONS FINANCIAL CORP NEW COM	145,979	$2.0M	0.01%
662	WATWATERS CORP COM	9,371	$2.0M	0.01%
663	MKSIMKS INSTRS INC COM	28,900	$2.0M	0.01%
664	CZRCAESARS ENTERTAINMENT INC NE COM	54,319	$2.0M	0.01%
665	ESEESCO TECHNOLOGIES INC COM	20,016	$2.0M	0.01%
666	PIIPOLARIS INC COM	20,000	$2.0M	0.01%
667	MMSIMERIT MED SYS INC COM	31,727	$2.0M	0.01%
668	SDRLSEADRILL 2021 LTD COM	51,395	$2.0M	0.01%
669	PECOPHILLIPS EDISON & CO INC COMMON STOCK	66,436	$2.0M	0.01%
670	STWDSTARWOOD PPTY TR INC COM	137,700	$2.0M	0.01%
671	DRIDARDEN RESTAURANTS INC COM	19,869	$2.0M	0.01%
672	PPLPPL CORP COM	116,845	$2.0M	0.01%
673	TPDTEMPUR SEALY INTL INC COM	58,800	$2.0M	0.01%
674	NAVINAVIENT CORPORATION COM	173,929	$2.0M	0.01%
675	CRICARTERS INC COM	39,000	$2.0M	0.01%
676	SUXTD SYNNEX CORPORATION COM	22,694	$2.0M	0.01%
677	MURMURPHY OIL CORP COM	62,400	$2.0M	0.01%
678	DIODDIODES INC COM	28,394	$2.0M	0.01%
679	MTHMERITAGE HOMES CORP COM	23,712	$2.0M	0.01%
680	JPXAEROVIRONMENT INC COM	18,878	$2.0M	0.01%
681	INDVINDIVIOR PLC ORD	114,151	$2.0M	0.01%
682	AMCRAMCOR PLC ORD	234,137	$2.0M	0.01%
683	GILGILDAN ACTIVEWEAR INC COM	103,214	$2.0M	0.01%
684	RLRALPH LAUREN CORP CL A	19,781	$2.0M	0.01%
685	MATXMATSON INC COM	27,528	$2.0M	0.01%
686	LKQ1LKQ CORP COM	42,216	$2.0M	0.01%
687	ARANTERO RESOURCES CORP COM	78,864	$2.0M	0.01%
688	POOLPOOL CORP COM	6,094	$2.0M	0.01%
689	MATMATTEL INC COM	120,000	$2.0M	0.01%
690	SESEA LTD SPONSORD ADS	45,575	$2.0M	0.01%
691	WIREEURENCORE WIRE CORP COM	11,431	$2.0M	0.01%
692	MTSIMACOM TECH SOLUTIONS HLDGS I COM	25,557	$2.0M	0.01%
693	FYBRFRONTIER COMMUNICATIONS PARE COM	180,600	$2.0M	0.01%
694	DTEDTE ENERGY CO COM	29,418	$2.0M	0.01%
695	ADNTADIENT PLC ORD SHS	79,683	$2.0M	0.01%
696	CNPCENTERPOINT ENERGY INC COM	96,445	$2.0M	0.01%
697	WBAWALGREENS BOOTS ALLIANCE INC COM	108,950	$2.0M	0.01%
698	LUVSOUTHWEST AIRLS CO COM	89,807	$2.0M	0.01%
699	GENGEN DIGITAL INC COM	165,412	$2.0M	0.01%
700	CROXCROCS INC COM	28,921	$2.0M	0.01%

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