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
601	BALLBALL CORP COM	57,571	$3.0M	0.01%
602	WYNNWYNN RESORTS LTD COM	38,844	$3.0M	0.01%
603	CHECHEMED CORP NEW COM	6,373	$3.0M	0.01%
604	OHIOMEGA HEALTHCARE INVS INC COM	114,114	$3.0M	0.01%
605	PVHPVH CORPORATION COM	31,911	$3.0M	0.01%
606	ENPHENPHASE ENERGY INC COM	38,546	$3.0M	0.01%
607	TPDTEMPUR SEALY INTL INC COM	65,800	$3.0M	0.01%
608	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	34,883	$3.0M	0.01%
609	JPXAEROVIRONMENT INC COM	17,875	$3.0M	0.01%
610	JXNJACKSON FINANCIAL INC COM CL A	44,268	$3.0M	0.01%
611	RRCRANGE RES CORP COM	90,900	$3.0M	0.01%
612	RLIRLI CORP COM	28,388	$3.0M	0.01%
613	COHRCOHERENT CORP COM	43,123	$3.0M	0.01%
614	EXPEEXPEDIA GROUP INC COM NEW	31,482	$3.0M	0.01%
615	PFGCPERFORMANCE FOOD GROUP CO COM	53,334	$3.0M	0.01%
616	MTZMASTEC INC COM	31,157	$3.0M	0.01%
617	AXTAAXALTA COATING SYS LTD COM	108,700	$3.0M	0.01%
618	EMNEASTMAN CHEM CO COM	38,617	$3.0M	0.01%
619	OSKOSHKOSH CORP COM	36,129	$3.0M	0.01%
620	CMCCOMMERCIAL METALS CO COM	58,192	$3.0M	0.01%
621	NYTNEW YORK TIMES CO CL A	70,741	$3.0M	0.01%
622	FT2FIRST HORIZON CORPORATION COM	207,000	$3.0M	0.01%
623	MLIMUELLER INDS INC COM	67,400	$3.0M	0.01%
624	AMGAFFILIATED MANAGERS GROUP IN COM	21,595	$3.0M	0.01%
625	EQHEQUITABLE HLDGS INC COM	87,200	$3.0M	0.01%
626	RMBS*RAMBUS INC DEL COM	61,321	$3.0M	0.01%
627	WHWYNDHAM HOTELS & RESORTS INC COM	43,121	$3.0M	0.01%
628	LSCCLATTICE SEMICONDUCTOR CORP COM	58,690	$3.0M	0.01%
629	MORNMORNINGSTAR INC COM	11,500	$3.0M	0.01%
630	LLOEWS CORP COM	47,060	$3.0M	0.01%
631	LNTALLIANT ENERGY CORP COM	71,790	$3.0M	0.01%
632	APY1EURCHAMPIONX CORPORATION COM	107,194	$3.0M	0.01%
633	FLSFLOWSERVE CORP COM	74,306	$3.0M	0.01%
634	BGBUNGE GLOBAL SA COM SHS	33,197	$3.0M	0.01%
635	KEXKIRBY CORP COM	32,449	$3.0M	0.01%
636	BMIBADGER METER INC COM	16,141	$3.0M	0.01%
637	HBANHUNTINGTON BANCSHARES INC COM	266,361	$3.0M	0.01%
638	CRTOCRITEO S A SPONS ADS	82,133	$3.0M	0.01%
639	SPSCSPS COMM INC COM	18,284	$3.0M	0.01%
640	CHRCHURCHILL DOWNS INC COM	27,850	$3.0M	0.01%
641	HAFNHAFNIA LTD ORD SHS ADDED	373,821	$3.0M	0.01%
642	SPXCSPX TECHNOLOGIES INC COM	22,026	$3.0M	0.01%
643	FVRRFIVERR INTL LTD ORD SHS	150,444	$3.0M	0.01%
644	EXPEAGLE MATLS INC COM	18,054	$3.0M	0.01%
645	RGAREINSURANCE GRP OF AMERICA I COM NEW	19,100	$3.0M	0.01%
646	CFGCITIZENS FINL GROUP INC COM	93,546	$3.0M	0.01%
647	LNCLINCOLN NATL CORP IND COM	98,580	$3.0M	0.01%
648	ARWARROW ELECTRS INC COM	25,100	$3.0M	0.01%
649	ESNTESSENT GROUP LTD COM	57,445	$3.0M	0.01%
650	AIZASSURANT INC COM	23,841	$3.0M	0.01%
651	RRYDER SYS INC COM	26,267	$3.0M	0.01%
652	MTSIMACOM TECH SOLUTIONS HLDGS I COM	29,212	$3.0M	0.01%
653	MURMURPHY OIL CORP COM	81,800	$3.0M	0.01%
654	AGIALAMOS GOLD INC NEW COM CL A	252,890	$3.0M	0.01%
655	HQYHEALTHEQUITY INC COM	42,935	$3.0M	0.01%
656	TTCTORO CO COM	34,933	$3.0M	0.01%
657	BRBRBELLRING BRANDS INC COMMON STOCK	65,216	$3.0M	0.01%
658	INGRINGREDION INC COM	33,716	$3.0M	0.01%
659	LECOLINCOLN ELEC HLDGS INC COM	19,133	$3.0M	0.01%
660	CRUSCIRRUS LOGIC INC COM	25,567	$3.0M	0.01%
661	TKOTKO GROUP HOLDINGS INC CL A	27,900	$3.0M	0.01%
662	NDSNNORDSON CORP COM	13,908	$3.0M	0.01%
663	AGCOAGCO CORP COM	35,300	$3.0M	0.01%
664	DOCHEALTHPEAK PROPERTIES INC COM	169,664	$3.0M	0.01%
665	ADCAGREE RLTY CORP COM	50,662	$3.0M	0.01%
666	SFMSPROUTS FMRS MKT INC COM	46,357	$3.0M	0.01%
667	OLLIOLLIES BARGAIN OUTLET HLDGS COM	31,000	$3.0M	0.01%
668	FOXAFOX CORP CL A COM	96,606	$3.0M	0.01%
669	CRCRANE COMPANY COMMON STOCK	24,612	$3.0M	0.01%
670	ATDATI INC COM	63,123	$3.0M	0.01%
671	CNMCORE & MAIN INC CL A	78,466	$3.0M	0.01%
672	PENPENUMBRA INC COM	19,540	$3.0M	0.01%
673	STLASTELLANTIS NV SHS	176,247	$3.0M	0.01%
674	SUXTD SYNNEX CORPORATION COM	32,757	$3.0M	0.01%
675	HALOHALOZYME THERAPEUTICS INC COM	64,728	$3.0M	0.01%
676	KEYKEYCORP COM	266,318	$3.0M	0.01%
677	KNSLKINSALE CAP GROUP INC COM	9,738	$3.0M	0.01%
678	VALVALARIS LTD CL A	37,104	$2.0M	0.01%
679	CWBSPDR SER TR BBG CONV SEC ETF	39,000	$2.0M	0.01%
680	UNMUNUM GROUP COM	45,221	$2.0M	0.01%
681	NEUNEWMARKET CORP COM	4,350	$2.0M	0.01%
682	HASHASBRO INC COM	39,406	$2.0M	0.01%
683	MDUMDU RES GROUP INC COM	91,090	$2.0M	0.01%
684	EXPDEXPEDITORS INTL WASH INC COM	22,886	$2.0M	0.01%
685	SYU1SYNOVUS FINL CORP COM NEW	64,170	$2.0M	0.01%
686	OGNORGANON & CO COMMON STOCK	139,322	$2.0M	0.01%
687	CHRDCHORD ENERGY CORPORATION COM NEW	16,600	$2.0M	0.01%
688	ERIEERIE INDTY CO CL A	7,400	$2.0M	0.01%
689	—ARCADIUM LITHIUM PLC COM SHS	658,563	$2.0M	0.01%
690	GKOSGLAUKOS CORP COM	21,952	$2.0M	0.01%
691	AESAES CORP COM	165,069	$2.0M	0.01%
692	WRKUSDWESTROCK CO COM	46,766	$2.0M	0.01%
693	BBYBEST BUY INC COM	27,808	$2.0M	0.01%
694	ANAUTONATION INC COM	13,301	$2.0M	0.01%
695	LFUSLITTELFUSE INC COM	10,909	$2.0M	0.01%
696	MTHMERITAGE HOMES CORP COM	18,367	$2.0M	0.01%
697	TMHCTAYLOR MORRISON HOME CORP COM	53,000	$2.0M	0.01%
698	CRSCARPENTER TECHNOLOGY CORP COM	25,792	$2.0M	0.01%
699	MATMATTEL INC COM	125,900	$2.0M	0.01%
700	VRRMVERRA MOBILITY CORP CL A COM STK	90,404	$2.0M	0.01%

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