State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,719
Total Value
26066655603
Accession Number
0001587973-25-000002
Form Type
13F-HR
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
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FORWARD AIR CORP
Shares:4.5K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$26.1B)
CENTRAL GARDEN & PET CO
Shares:2.4K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$26.1B)
Corsair Gaming, Inc.
Shares:9.9K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$26.1B)
COMPASS Pathways plc
Shares:29.7K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$26.1B)
Fulgent Genetics, Inc.
Shares:4.9K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$26.1B)
GUESS INC
Shares:6.8K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$26.1B)
Green Plains Inc.
Shares:14.6K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$26.1B)
MATERIALISE NV
Shares:13.0K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$26.1B)
Endava plc
Shares:3.2K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$26.1B)
RADCOM LTD
Shares:5.0K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$26.1B)
M8T80P204
Shares:5.8K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$26.1B)
Community Healthcare Trust Inc
Shares:2.0K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$26.1B)
Brainsway Ltd.
Shares:2.9K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$26.1B)
Valens Semiconductor Ltd.
Shares:13.5K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$26.1B)
89686D303
Shares:6.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$26.1B)
AMARIN CORP PLC\UK
Shares:46.9K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$26.1B)
Adaptimmune Therapeutics PLC
Shares:73.4K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$26.1B)
AC Immune SA
Shares:5.1K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$26.1B)
MOVADO GROUP INC
Shares:87
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$26.1B)