State of Tennessee, Department of Treasury Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.5B

Holdings

1,657

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,657 positions)

#	Stock	Shares	Value	% Portfolio
701	ASGNASGN INC COM	28,107	$2.0M	0.01%
702	SMSM ENERGY CO COM	71,359	$2.0M	0.01%
703	NMIHNMI HLDGS INC CL A	75,712	$2.0M	0.01%
704	BCPCBALCHEM CORP COM	16,352	$2.0M	0.01%
705	UBSIUNITED BANKSHARES INC WEST V COM	62,900	$2.0M	0.01%
706	LNTHLANTHEUS HLDGS INC COM	42,282	$2.0M	0.01%
707	GAPGAP INC COM	113,000	$2.0M	0.01%
708	HAEHAEMONETICS CORP MASS COM	29,373	$2.0M	0.01%
709	CINFCINCINNATI FINL CORP COM	24,230	$2.0M	0.01%
710	DIODDIODES INC COM	27,782	$2.0M	0.01%
711	FCFSFIRSTCASH HOLDINGS INC COM	18,700	$2.0M	0.01%
712	EHCENCOMPASS HEALTH CORP COM	37,392	$2.0M	0.01%
713	CALMCAL MAINE FOODS INC COM NEW	35,039	$2.0M	0.01%
714	RGAREINSURANCE GRP OF AMERICA I COM NEW	17,000	$2.0M	0.01%
715	WSFSWSFS FINL CORP COM	48,935	$2.0M	0.01%
716	NDSNNORDSON CORP COM	8,451	$2.0M	0.01%
717	ALRMALARM COM HLDGS INC COM	36,419	$2.0M	0.01%
718	MASMASCO CORP COM	34,901	$2.0M	0.01%
719	CNHICNH INDL N V SHS	172,661	$2.0M	0.01%
720	EPRTESSENTIAL PPTYS RLTY TR INC COM	83,539	$2.0M	0.01%
721	HOLXHOLOGIC INC COM	38,912	$2.0M	0.01%
722	IEIINSIGHT ENTERPRISES INC COM	12,419	$2.0M	0.01%
723	PKNREVVITY INC COM	19,461	$2.0M	0.01%
724	GMEGAMESTOP CORP NEW CL A	120,300	$2.0M	0.01%
725	AEBAALLETE INC COM NEW	35,061	$2.0M	0.01%
726	ETSYETSY INC COM	34,465	$2.0M	0.01%
727	IBPINSTALLED BLDG PRODS INC COM	14,152	$2.0M	0.01%
728	AQN.TOALGONQUIN PWR UTILS CORP COM	398,700	$2.0M	0.01%
729	TPDTEMPUR SEALY INTL INC COM	58,800	$2.0M	0.01%
730	SPXCSPX TECHNOLOGIES INC COM	22,338	$2.0M	0.01%
731	FT2FIRST HORIZON CORPORATION COM	207,000	$2.0M	0.01%
732	IDAIDACORP INC COM	27,837	$2.0M	0.01%
733	MDC1USDM D C HLDGS INC COM	51,975	$2.0M	0.01%
734	HPHELMERICH & PAYNE INC COM	59,100	$2.0M	0.01%
735	DVDOUBLEVERIFY HLDGS INC COM	68,398	$2.0M	0.01%
736	NFGNATIONAL FUEL GAS CO COM	50,836	$2.0M	0.01%
737	HQYHEALTHEQUITY INC COM	41,200	$2.0M	0.01%
738	IOSPINNOSPEC INC COM	20,658	$2.0M	0.01%
739	LF2PACIFIC PREMIER BANCORP COM	82,811	$2.0M	0.01%
740	TPHTRI POINTE HOMES INC COM	59,201	$2.0M	0.01%
741	WBSWEBSTER FINL CORP COM	42,400	$2.0M	0.01%
742	1GSNNOVANTA INC COM	16,101	$2.0M	0.01%
743	VRRMVERRA MOBILITY CORP CL A COM STK	101,065	$2.0M	0.01%
744	LYVLIVE NATION ENTERTAINMENT IN COM	21,993	$2.0M	0.01%
745	LLOEWS CORP COM	33,371	$2.0M	0.01%
746	INDBINDEPENDENT BK CORP MASS COM	31,639	$2.0M	0.01%
747	VNTVONTIER CORPORATION COM	67,572	$2.0M	0.01%
748	INGRINGREDION INC COM	20,045	$2.0M	0.01%
749	SYU1SYNOVUS FINL CORP COM NEW	57,500	$2.0M	0.01%
750	PWIPOWER INTEGRATIONS INC COM	32,633	$2.0M	0.01%
751	FULFULLER H B CO COM	26,740	$2.0M	0.01%
752	PRPERMIAN RESOURCES CORP CLASS A COM	180,000	$2.0M	0.01%
753	AEISADVANCED ENERGY INDS COM	21,393	$2.0M	0.01%
754	RLRALPH LAUREN CORP CL A	19,270	$2.0M	0.01%
755	ENSGENSIGN GROUP INC COM	22,947	$2.0M	0.01%
756	MIDDMIDDLEBY CORP COM	16,165	$2.0M	0.01%
757	AMCRAMCOR PLC ORD	234,137	$2.0M	0.01%
758	GOGROCERY OUTLET HLDG CORP COM	104,365	$2.0M	0.01%
759	OPCHOPTION CARE HEALTH INC COM NEW	72,788	$2.0M	0.01%
760	MATXMATSON INC COM	26,099	$2.0M	0.01%
761	ANFABERCROMBIE & FITCH CO CL A	29,072	$2.0M	0.01%
762	CROXCROCS INC COM	23,921	$2.0M	0.01%
763	EX9EXELIXIS INC COM	114,001	$2.0M	0.01%
764	CRTOCRITEO S A SPONS ADS	82,133	$2.0M	0.01%
765	YELPYELP INC CL A	47,400	$2.0M	0.01%
766	SFMSPROUTS FMRS MKT INC COM	56,746	$2.0M	0.01%
767	MMSIMERIT MED SYS INC COM	32,676	$2.0M	0.01%
768	ACLSAXCELIS TECHNOLOGIES INC COM NEW	20,134	$2.0M	0.01%
769	BRKRBRUKER CORP COM	30,000	$2.0M	0.01%
770	FLSFLOWSERVE CORP COM	59,707	$2.0M	0.01%
771	WFRDWEATHERFORD INTL PLC ORD SHS	20,807	$2.0M	0.01%
772	CLFCLEVELAND-CLIFFS INC NEW COM	128,300	$2.0M	0.01%
773	LUVSOUTHWEST AIRLS CO COM	89,807	$2.0M	0.01%
774	OLLIOLLIES BARGAIN OUTLET HLDGS COM	33,000	$2.0M	0.01%
775	AEOAMERICAN EAGLE OUTFITTERS IN COM	124,108	$2.0M	0.01%
776	PECOPHILLIPS EDISON & CO INC COMMON STOCK	64,941	$2.0M	0.01%
777	FSSFEDERAL SIGNAL CORP COM	31,192	$2.0M	0.01%
778	IBKRINTERACTIVE BROKERS GROUP IN COM CL A	24,608	$2.0M	0.01%
779	NVSTENVISTA HOLDINGS CORPORATION COM	93,774	$2.0M	0.01%
780	SIGSIGNET JEWELERS LIMITED SHS	26,645	$2.0M	0.01%
781	KELKELLANOVA COM	38,264	$2.0M	0.01%
782	MEDPMEDPACE HLDGS INC COM	7,800	$2.0M	0.01%
783	IEXIDEX CORP COM	11,530	$2.0M	0.01%
784	NJRNEW JERSEY RES CORP COM	56,331	$2.0M	0.01%
785	BBYBEST BUY INC COM	31,165	$2.0M	0.01%
786	AWGASBURY AUTOMOTIVE GROUP INC COM	9,630	$2.0M	0.01%
787	RHRH COM	9,700	$2.0M	0.01%
788	HGVHILTON GRAND VACATIONS INC COM	51,700	$2.0M	0.01%
789	MATMATTEL INC COM	120,000	$2.0M	0.01%
790	STWDSTARWOOD PPTY TR INC COM	132,700	$2.0M	0.01%
791	GNWGENWORTH FINL INC COM CL A	336,367	$2.0M	0.01%
792	AZTAAZENTA INC COM	45,421	$2.0M	0.01%
793	COTYCOTY INC COM CL A	170,420	$2.0M	0.01%
794	BMIBADGER METER INC COM	18,909	$2.0M	0.01%
795	LKQ1LKQ CORP COM	42,216	$2.0M	0.01%
796	TSNTYSON FOODS INC CL A	44,762	$2.0M	0.01%
797	CRCRANE COMPANY COMMON STOCK	24,612	$2.0M	0.01%
798	SDRLSEADRILL 2021 LTD COM	51,262	$2.0M	0.01%
799	RDNRADIAN GROUP INC COM	88,886	$2.0M	0.01%
800	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	22,029	$2.0M	0.01%

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