State of Tennessee, Department of Treasury Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$28.4B

Holdings

1,716

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,716 positions)

#	Stock	Shares	Value	% Portfolio
801	WHWYNDHAM HOTELS & RESORTS INC COM	35,421	$2.0M	0.01%
802	LSCCLATTICE SEMICONDUCTOR CORP COM	55,514	$2.0M	0.01%
803	GMEDGLOBUS MED INC CL A	37,373	$2.0M	0.01%
804	SYNASYNAPTICS INC COM	27,516	$2.0M	0.01%
805	BCPCBALCHEM CORP COM	12,384	$2.0M	0.01%
806	HAEHAEMONETICS CORP MASS COM	34,487	$2.0M	0.01%
807	AQN.TOALGONQUIN PWR UTILS CORP COM	439,404	$2.0M	0.01%
808	VVVVALVOLINE INC COM	50,200	$2.0M	0.01%
809	MOG/AMOOG INC CL A	12,114	$2.0M	0.01%
810	DTMDT MIDSTREAM INC COMMON STOCK	30,064	$2.0M	0.01%
811	ELFE L F BEAUTY INC COM	27,199	$2.0M	0.01%
812	FFINFIRST FINL BANKSHARES INC COM	54,960	$2.0M	0.01%
813	WFRDWEATHERFORD INTL PLC ORD SHS	28,545	$2.0M	0.01%
814	NJRNEW JERSEY RES CORP COM	61,373	$2.0M	0.01%
815	NXTNEXTRACKER INC CLASS A COM	53,373	$2.0M	0.01%
816	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	12,902	$2.0M	0.01%
817	BOXBOX INC CL A	75,993	$2.0M	0.01%
818	ITRIITRON INC COM	22,782	$2.0M	0.01%
819	RBCRBC BEARINGS INC COM	8,858	$2.0M	0.01%
820	TPRTAPESTRY INC COM	63,470	$2.0M	0.01%
821	COLBCOLUMBIA BKG SYS INC COM	102,478	$2.0M	0.01%
822	RDNTRADNET INC COM	28,875	$2.0M	0.01%
823	ON1OLD NATL BANCORP IND COM	137,900	$2.0M	0.01%
824	SHOOMADDEN STEVEN LTD COM	41,647	$2.0M	0.01%
825	EEFTEURONET WORLDWIDE INC COM	21,906	$2.0M	0.01%
826	INDBINDEPENDENT BK CORP MASS COM	34,800	$2.0M	0.01%
827	BERYEURBERRY GLOBAL GROUP INC COM	35,800	$2.0M	0.01%
828	LPXLOUISIANA PAC CORP COM	22,511	$2.0M	0.01%
829	PIPRPIPER SANDLER COMPANIES COM	7,141	$2.0M	0.01%
830	KBHKB HOME COM	33,100	$2.0M	0.01%
831	BKHBLACK HILLS CORP COM	46,567	$2.0M	0.01%
832	AWIARMSTRONG WORLD INDS INC NEW COM	20,590	$2.0M	0.01%
833	SMSM ENERGY CO COM	70,927	$2.0M	0.01%
834	DYDYCOM INDS INC COM	13,434	$2.0M	0.01%
835	APAMARTISAN PARTNERS ASSET MGMT CL A	57,574	$2.0M	0.01%
836	HTDCORCEPT THERAPEUTICS INC COM	43,782	$2.0M	0.01%
837	FLOFLOWERS FOODS INC COM	86,870	$2.0M	0.01%
838	CPRICAPRI HOLDINGS LIMITED SHS	49,900	$2.0M	0.01%
839	SNASNAP ON INC COM	7,066	$2.0M	0.01%
840	THOTHOR INDS INC COM	22,852	$2.0M	0.01%
841	MTNVAIL RESORTS INC COM	14,800	$2.0M	0.01%
842	TKRTIMKEN CO COM	27,527	$2.0M	0.01%
843	VRRMVERRA MOBILITY CORP CL A COM STK	88,444	$2.0M	0.01%
844	RGENREPLIGEN CORP COM	18,946	$2.0M	0.01%
845	STSENSATA TECHNOLOGIES HLDG PL SHS	66,687	$2.0M	0.01%
846	MDUMDU RES GROUP INC COM	91,090	$2.0M	0.01%
847	SOLVSOLVENTUM CORP COM SHS	41,010	$2.0M	0.01%
848	CECELANESE CORP DEL COM	21,543	$2.0M	0.01%
849	ACAARCOSA INC COM	23,035	$2.0M	0.01%
850	EXPDEXPEDITORS INTL WASH INC COM	22,066	$2.0M	0.01%
851	RDNRADIAN GROUP INC COM	64,041	$2.0M	0.01%
852	THGHANOVER INS GROUP INC COM	14,805	$2.0M	0.01%
853	ZIONZIONS BANCORPORATION N A COM	61,322	$2.0M	0.01%
854	KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	48,821	$2.0M	0.01%
855	MURMURPHY OIL CORP COM	81,800	$2.0M	0.01%
856	SRCLSTERICYCLE INC COM	39,717	$2.0M	0.01%
857	CHRDCHORD ENERGY CORPORATION COM NEW	21,215	$2.0M	0.01%
858	DOCSDOXIMITY INC CL A	52,558	$2.0M	0.01%
859	HQYHEALTHEQUITY INC COM	27,659	$2.0M	0.01%
860	MARAMARA HOLDINGS INC COM	126,631	$2.0M	0.01%
861	SIGSIGNET JEWELERS LIMITED SHS	20,799	$2.0M	0.01%
862	MBCMASTERBRAND INC COMMON STOCK	108,513	$2.0M	0.01%
863	MMSIMERIT MED SYS INC COM	25,700	$2.0M	0.01%
864	PECOPHILLIPS EDISON & CO INC COMMON STOCK	54,993	$2.0M	0.01%
865	SKYWSKYWEST INC COM	23,954	$2.0M	0.01%
866	STWDSTARWOOD PPTY TR INC COM	127,330	$2.0M	0.01%
867	GBCIGLACIER BANCORP INC NEW COM	47,550	$2.0M	0.01%
868	EFAISHARES TR MSCI EAFE ETF	35,153	$2.0M	0.01%
869	AALAMERICAN AIRLS GROUP INC COM	185,227	$2.0M	0.01%
870	TSAACI WORLDWIDE INC COM	42,003	$2.0M	0.01%
871	HOMBHOME BANCSHARES INC COM	100,025	$2.0M	0.01%
872	ICUIICU MED INC COM	11,311	$2.0M	0.01%
873	CYTKCYTOKINETICS INC COM NEW	46,132	$2.0M	0.01%
874	HXLHEXCEL CORP NEW COM	35,044	$2.0M	0.01%
875	CALMCAL MAINE FOODS INC COM NEW	28,102	$2.0M	0.01%
876	CADECADENCE BANK COM	76,800	$2.0M	0.01%
877	ESABESAB CORPORATION COM	21,827	$2.0M	0.01%
878	OLLIOLLIES BARGAIN OUTLET HLDGS COM	25,000	$2.0M	0.01%
879	GGENPACT LIMITED SHS	64,398	$2.0M	0.01%
880	ENSENERSYS COM	20,100	$2.0M	0.01%
881	FELEFRANKLIN ELEC INC COM	22,732	$2.0M	0.01%
882	KDKYNDRYL HLDGS INC COMMON STOCK	100,306	$2.0M	0.01%
883	OGEOGE ENERGY CORP COM	57,703	$2.0M	0.01%
884	EPRTESSENTIAL PPTYS RLTY TR INC COM	73,673	$2.0M	0.01%
885	STLASTELLANTIS NV SHS	176,247	$2.0M	0.01%
886	HHYATT HOTELS CORP COM CL A	16,600	$2.0M	0.01%
887	FAFFIRST AMERN FINL CORP COM	44,358	$2.0M	0.01%
888	ALKSALKERMES PLC SHS	80,335	$2.0M	0.01%
889	KRYSKRYSTAL BIOTECH INC COM	11,562	$2.0M	0.01%
890	JHGJANUS HENDERSON GROUP PLC ORD SHS	69,164	$2.0M	0.01%
891	PTCPTC INC COM	13,741	$2.0M	0.01%
892	CBSHCOMMERCE BANCSHARES INC COM	49,078	$2.0M	0.01%
893	NEUNEWMARKET CORP COM	4,350	$2.0M	0.01%
894	ARANTERO RESOURCES CORP COM	94,334	$2.0M	0.01%
895	FTDRFRONTDOOR INC COM	48,219	$2.0M	0.01%
896	NEOGNEOGEN CORP COM	78,408	$1.0M	0.00%
897	AGOASSURED GUARANTY LTD COM	19,415	$1.0M	0.00%
898	SWXSOUTHWEST GAS HLDGS INC COM	25,337	$1.0M	0.00%
899	JOEST JOE CO COM	22,074	$1.0M	0.00%
900	NVGSNAVIGATOR HLDGS LTD SHS	63,409	$1.0M	0.00%

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