State of Tennessee, Department of Treasury Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$27.0B

Holdings

1,685

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,685 positions)

#	Stock	Shares	Value	% Portfolio
701	ENSGENSIGN GROUP INC COM	20,134	$2.0M	0.01%
702	ALKALASKA AIR GROUP INC COM	66,485	$2.0M	0.01%
703	SDRLSEADRILL 2021 LTD COM	50,675	$2.0M	0.01%
704	KFYKORN FERRY COM NEW	32,440	$2.0M	0.01%
705	DBXDROPBOX INC CL A	118,700	$2.0M	0.01%
706	IOSPINNOSPEC INC COM	19,011	$2.0M	0.01%
707	UBSIUNITED BANKSHARES INC WEST V COM	62,900	$2.0M	0.01%
708	GMS1EURGMS INC COM	21,698	$2.0M	0.01%
709	AMRALPHA METALLURGICAL RESOUR I COM	6,489	$2.0M	0.01%
710	ALLYALLY FINL INC COM	58,300	$2.0M	0.01%
711	OLEDUNIVERSAL DISPLAY CORP COM	12,673	$2.0M	0.01%
712	BWABORGWARNER INC COM	63,994	$2.0M	0.01%
713	IVZINVESCO LTD SHS	154,415	$2.0M	0.01%
714	WRKUSDWESTROCK CO COM	49,137	$2.0M	0.01%
715	LFUSLITTELFUSE INC COM	10,909	$2.0M	0.01%
716	ASOACADEMY SPORTS & OUTDOORS IN COM	36,644	$2.0M	0.01%
717	VNTVONTIER CORPORATION COM	46,200	$2.0M	0.01%
718	SYU1SYNOVUS FINL CORP COM NEW	61,400	$2.0M	0.01%
719	VSTSVESTIS CORPORATION COM SHS	146,069	$2.0M	0.01%
720	APAAPA CORPORATION COM	58,769	$2.0M	0.01%
721	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	125,000	$2.0M	0.01%
722	POOLPOOL CORP COM	5,795	$2.0M	0.01%
723	MHOM/I HOMES INC COM	18,570	$2.0M	0.01%
724	NMIHNMI HLDGS INC CL A	64,865	$2.0M	0.01%
725	MATXMATSON INC COM	25,639	$2.0M	0.01%
726	ENOVENOVIS CORPORATION COM	32,996	$2.0M	0.01%
727	UNMUNUM GROUP COM	45,221	$2.0M	0.01%
728	ERIEERIE INDTY CO CL A	7,400	$2.0M	0.01%
729	—ARCADIUM LITHIUM PLC COM SHS ADDED	507,063	$2.0M	0.01%
730	AWNADVANCE AUTO PARTS INC COM	28,124	$2.0M	0.01%
731	FTITECHNIPFMC PLC COM	104,308	$2.0M	0.01%
732	BRKRBRUKER CORP COM	30,000	$2.0M	0.01%
733	DVDOUBLEVERIFY HLDGS INC COM	61,798	$2.0M	0.01%
734	EVRGEVERGY INC COM	45,519	$2.0M	0.01%
735	ANAUTONATION INC COM	13,301	$2.0M	0.01%
736	EQTEQT CORP COM	72,305	$2.0M	0.01%
737	JPXAEROVIRONMENT INC COM	17,557	$2.0M	0.01%
738	PRGOPERRIGO CO PLC SHS	72,921	$2.0M	0.01%
739	FSSFEDERAL SIGNAL CORP COM	28,975	$2.0M	0.01%
740	MATMATTEL INC COM	129,000	$2.0M	0.01%
741	FYBRFRONTIER COMMUNICATIONS PARE COM	108,600	$2.0M	0.01%
742	PBPROSPERITY BANCSHARES INC COM	44,000	$2.0M	0.01%
743	BCOBRINKS CO COM	26,103	$2.0M	0.01%
744	SLABSILICON LABORATORIES INC COM	16,771	$2.0M	0.01%
745	WBAWALGREENS BOOTS ALLIANCE INC COM	103,606	$2.0M	0.01%
746	SEICSEI INVTS CO COM	29,000	$2.0M	0.01%
747	VACMARRIOTT VACATIONS WORLDWIDE COM	19,000	$2.0M	0.01%
748	DXCDXC TECHNOLOGY CO COM	102,647	$2.0M	0.01%
749	OPCHOPTION CARE HEALTH INC COM NEW	82,703	$2.0M	0.01%
750	DAYDAYFORCE INC COM	31,221	$2.0M	0.01%
751	RHRH COM	7,500	$2.0M	0.01%
752	AZPN1USDASPEN TECHNOLOGY INC COM	12,858	$2.0M	0.01%
753	PFGCPERFORMANCE FOOD GROUP CO COM	37,000	$2.0M	0.01%
754	SEESEALED AIR CORP NEW COM	72,478	$2.0M	0.01%
755	CIENCIENA CORP COM NEW	54,998	$2.0M	0.01%
756	COTYCOTY INC COM CL A	170,420	$2.0M	0.01%
757	EQHEQUITABLE HLDGS INC COM	72,200	$2.0M	0.01%
758	OGNORGANON & CO COMMON STOCK	139,322	$2.0M	0.01%
759	RMBS*RAMBUS INC DEL COM	47,156	$2.0M	0.01%
760	GKOSGLAUKOS CORP COM	21,952	$2.0M	0.01%
761	LSCCLATTICE SEMICONDUCTOR CORP COM	35,757	$2.0M	0.01%
762	GMEDGLOBUS MED INC CL A	55,839	$2.0M	0.01%
763	FDO.FMACYS INC COM	110,000	$2.0M	0.01%
764	BCPCBALCHEM CORP COM	14,698	$2.0M	0.01%
765	HAEHAEMONETICS CORP MASS COM	23,789	$2.0M	0.01%
766	AQN.TOALGONQUIN PWR UTILS CORP COM	398,700	$2.0M	0.01%
767	VVVVALVOLINE INC COM	50,200	$2.0M	0.01%
768	HRBBLOCK H & R INC COM	45,000	$2.0M	0.01%
769	BGBUNGE GLOBAL SA COM SHS	21,696	$2.0M	0.01%
770	IBKRINTERACTIVE BROKERS GROUP IN COM CL A	25,408	$2.0M	0.01%
771	NJRNEW JERSEY RES CORP COM	56,331	$2.0M	0.01%
772	FBPFIRST BANCORP P R COM NEW	115,250	$2.0M	0.01%
773	FLRFLUOR CORP NEW COM	65,101	$2.0M	0.01%
774	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	13,802	$2.0M	0.01%
775	BOXBOX INC CL A	71,584	$2.0M	0.01%
776	CAGCONAGRA BRANDS INC COM	69,311	$2.0M	0.01%
777	ITRIITRON INC COM	23,979	$2.0M	0.01%
778	RBCRBC BEARINGS INC COM	8,038	$2.0M	0.01%
779	BMIBADGER METER INC COM	16,141	$2.0M	0.01%
780	CRTOCRITEO S A SPONS ADS	82,133	$2.0M	0.01%
781	SPXCSPX TECHNOLOGIES INC COM	19,116	$2.0M	0.01%
782	LNCLINCOLN NATL CORP IND COM	84,087	$2.0M	0.01%
783	ROLROLLINS INC COM	55,607	$2.0M	0.01%
784	AAONAAON INC COM PAR $0004	23,367	$2.0M	0.01%
785	AGOASSURED GUARANTY LTD COM	23,518	$2.0M	0.01%
786	AWIARMSTRONG WORLD INDS INC NEW COM	21,811	$2.0M	0.01%
787	APAMARTISAN PARTNERS ASSET MGMT CL A	54,541	$2.0M	0.01%
788	DGXQUEST DIAGNOSTICS INC COM	17,161	$2.0M	0.01%
789	CPRICAPRI HOLDINGS LIMITED SHS	50,600	$2.0M	0.01%
790	PGNYPROGYNY INC COM	56,845	$2.0M	0.01%
791	VRRMVERRA MOBILITY CORP CL A COM STK	90,404	$2.0M	0.01%
792	LBRTLIBERTY ENERGY INC COM CL A	122,582	$2.0M	0.01%
793	CVLTCOMMVAULT SYS INC COM	24,347	$2.0M	0.01%
794	MTSIMACOM TECH SOLUTIONS HLDGS I COM	21,491	$2.0M	0.01%
795	1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	64,239	$2.0M	0.01%
796	RDNRADIAN GROUP INC COM	63,243	$2.0M	0.01%
797	AMCRAMCOR PLC ORD	222,652	$2.0M	0.01%
798	QLYSQUALYS INC COM	14,795	$2.0M	0.01%
799	HQYHEALTHEQUITY INC COM	32,518	$2.0M	0.01%
800	SIGSIGNET JEWELERS LIMITED SHS	24,216	$2.0M	0.01%

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