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	SIGSIGNET JEWELERS LIMITED SHS	22,990	$2.0M	0.01%
702	HASHASBRO INC COM	39,406	$2.0M	0.01%
703	SEESEALED AIR CORP NEW COM	70,864	$2.0M	0.01%
704	NMIHNMI HLDGS INC COM	64,865	$2.0M	0.01%
705	BERYEURBERRY GLOBAL GROUP INC COM	35,800	$2.0M	0.01%
706	OGNORGANON & CO COMMON STOCK	139,322	$2.0M	0.01%
707	MATMATTEL INC COM	125,900	$2.0M	0.01%
708	SOLVSOLVENTUM CORP COM SHS	41,690	$2.0M	0.01%
709	GKOSGLAUKOS CORP COM	21,952	$2.0M	0.01%
710	MTNVAIL RESORTS INC COM	15,800	$2.0M	0.01%
711	IVZINVESCO LTD SHS	148,991	$2.0M	0.01%
712	EEFTEURONET WORLDWIDE INC COM	21,906	$2.0M	0.01%
713	MMSIMERIT MED SYS INC COM	28,904	$2.0M	0.01%
714	APAMARTISAN PARTNERS ASSET MGMT CL A	50,221	$2.0M	0.01%
715	HRLHORMEL FOODS CORP COM	76,688	$2.0M	0.01%
716	FMFFORMFACTOR INC COM	34,913	$2.0M	0.01%
717	CWBSPDR SER TR BBG CONV SEC ETF	39,000	$2.0M	0.01%
718	FSSFEDERAL SIGNAL CORP COM	31,055	$2.0M	0.01%
719	KDKYNDRYL HLDGS INC COMMON STOCK	100,306	$2.0M	0.01%
720	CRSCARPENTER TECHNOLOGY CORP COM	25,792	$2.0M	0.01%
721	ALLYALLY FINL INC COM	59,766	$2.0M	0.01%
722	AREALEXANDRIA REAL ESTATE EQ IN COM	21,700	$2.0M	0.01%
723	WF2WINTRUST FINL CORP COM	29,448	$2.0M	0.01%
724	FELEFRANKLIN ELEC INC COM	23,344	$2.0M	0.01%
725	LEALEAR CORP COM NEW	23,200	$2.0M	0.01%
726	FDO.FMACYS INC COM	110,000	$2.0M	0.01%
727	SWN1EURSOUTHWESTERN ENERGY CO COM	436,800	$2.0M	0.01%
728	SYNASYNAPTICS INC COM	27,516	$2.0M	0.01%
729	EVRGEVERGY INC COM	43,477	$2.0M	0.01%
730	ANAUTONATION INC COM	13,301	$2.0M	0.01%
731	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	26,047	$2.0M	0.01%
732	EX9EXELIXIS INC COM	99,481	$2.0M	0.01%
733	SRCLSTERICYCLE INC COM	39,717	$2.0M	0.01%
734	ALKALASKA AIR GROUP INC COM	65,999	$2.0M	0.01%
735	WATWATERS CORP COM	8,361	$2.0M	0.01%
736	HAEHAEMONETICS CORP MASS COM	28,218	$2.0M	0.01%
737	WCCWESCO INTL INC COM	13,072	$2.0M	0.01%
738	STWDSTARWOOD PPTY TR INC COM	115,700	$2.0M	0.01%
739	DRIDARDEN RESTAURANTS INC COM	17,729	$2.0M	0.01%
740	SDRLSEADRILL 2021 LTD COM	50,675	$2.0M	0.01%
741	SWXSOUTHWEST GAS HLDGS INC COM	38,104	$2.0M	0.01%
742	—ARCADIUM LITHIUM PLC COM SHS	658,563	$2.0M	0.01%
743	ALTREURALTAIR ENGR INC COM CL A	20,446	$2.0M	0.01%
744	DUOLDUOLINGO INC CL A COM	14,000	$2.0M	0.01%
745	CIENCIENA CORP COM NEW	50,187	$2.0M	0.01%
746	ETRENTERGY CORP NEW COM	27,188	$2.0M	0.01%
747	ARANTERO RESOURCES CORP COM	80,664	$2.0M	0.01%
748	TMHCTAYLOR MORRISON HOME CORP COM	53,000	$2.0M	0.01%
749	APAAPA CORPORATION COM	80,339	$2.0M	0.01%
750	RHIROBERT HALF INC COM	42,503	$2.0M	0.01%
751	GDDYGODADDY INC CL A	20,305	$2.0M	0.01%
752	RDNRADIAN GROUP INC COM	64,886	$2.0M	0.01%
753	BCBRUNSWICK CORP COM	35,731	$2.0M	0.01%
754	IBPINSTALLED BLDG PRODS INC COM	11,688	$2.0M	0.01%
755	VRRMVERRA MOBILITY CORP CL A COM STK	90,404	$2.0M	0.01%
756	AQN.TOALGONQUIN PWR UTILS CORP COM	358,709	$2.0M	0.01%
757	MSAMSA SAFETY INC COM	10,788	$2.0M	0.01%
758	W3UWESTERN UN CO COM	186,200	$2.0M	0.01%
759	SMSM ENERGY CO COM	63,724	$2.0M	0.01%
760	FFIVF5 INC COM	17,331	$2.0M	0.01%
761	XRAYDENTSPLY SIRONA INC COM	113,901	$2.0M	0.01%
762	LBRTLIBERTY ENERGY INC COM CL A	102,825	$2.0M	0.01%
763	RGENREPLIGEN CORP COM	17,626	$2.0M	0.01%
764	AWIARMSTRONG WORLD INDS INC NEW COM	21,811	$2.0M	0.01%
765	ON1OLD NATL BANCORP IND COM	137,900	$2.0M	0.01%
766	SIGISELECTIVE INS GROUP INC COM	28,299	$2.0M	0.01%
767	GPCGENUINE PARTS CO COM	19,576	$2.0M	0.01%
768	BKHBLACK HILLS CORP COM	46,567	$2.0M	0.01%
769	VVVVALVOLINE INC COM	50,200	$2.0M	0.01%
770	PRPERMIAN RESOURCES CORP CLASS A COM	180,000	$2.0M	0.01%
771	BBYBEST BUY INC COM	27,808	$2.0M	0.01%
772	TSAACI WORLDWIDE INC COM	53,309	$2.0M	0.01%
773	AESAES CORP COM	165,069	$2.0M	0.01%
774	RRXREGAL REXNORD CORPORATION COM	21,559	$2.0M	0.01%
775	MHOM/I HOMES INC COM	17,612	$2.0M	0.01%
776	NEUNEWMARKET CORP COM	4,350	$2.0M	0.01%
777	CBTCABOT CORP COM	32,196	$2.0M	0.01%
778	SSBUSDSOUTHSTATE CORPORATION COM	31,665	$2.0M	0.01%
779	AMRALPHA METALLURGICAL RESOUR I COM	7,511	$2.0M	0.01%
780	HRBBLOCK H & R INC COM	51,000	$2.0M	0.01%
781	FTITECHNIPFMC PLC COM	104,308	$2.0M	0.01%
782	LUVSOUTHWEST AIRLS CO COM	81,987	$2.0M	0.01%
783	07WAMR COOPER GROUP INC COM	34,174	$2.0M	0.01%
784	CBSHCOMMERCE BANCSHARES INC COM	49,078	$2.0M	0.01%
785	TEXTEREX CORP NEW COM	45,299	$2.0M	0.01%
786	OPCHOPTION CARE HEALTH INC COM NEW	80,045	$2.0M	0.01%
787	INVHINVITATION HOMES INC COM	80,367	$2.0M	0.01%
788	AEBAALLETE INC COM NEW	35,061	$2.0M	0.01%
789	BWXTBWX TECHNOLOGIES INC COM	28,350	$2.0M	0.01%
790	HOMBHOME BANCSHARES INC COM	118,231	$2.0M	0.01%
791	THOTHOR INDS INC COM	22,852	$2.0M	0.01%
792	CLFCLEVELAND-CLIFFS INC NEW COM	143,500	$2.0M	0.01%
793	KBHKB HOME COM	36,100	$2.0M	0.01%
794	AAALCOA CORP COM	59,900	$2.0M	0.01%
795	IRTINDEPENDENCE RLTY TR INC COM	125,537	$2.0M	0.01%
796	CGCARLYLE GROUP INC COM	51,549	$2.0M	0.01%
797	QLYSQUALYS INC COM	14,795	$2.0M	0.01%
798	3M4MASIMO CORP COM	19,450	$2.0M	0.01%
799	KRGKITE RLTY GROUP TR COM NEW	90,370	$2.0M	0.01%
800	DBXDROPBOX INC CL A	118,700	$2.0M	0.01%

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