State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001587973
Manager Name: State of Tennessee, Department of Treasury

Data Enrichment

97% identified

1,666 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 86 of 86

Sort by:

FORWARD AIR CORP

FWRD|349853101

4542(+0.0%)

Value:

$91.2M(-37.7%)

CENTRAL GARDEN & PET CO

CENT|153527106

2400(+0.0%)

Value:

$88.0M(-5.5%)

Corsair Gaming, Inc.

CRSR|22041X102

9901(+0.0%)

Value:

$87.7M(+34.0%)

COMPASS Pathways plc

CMPS|20451W101

29719

Value:

$85.0M

Fulgent Genetics, Inc.

FLGT|359664109

4865(+0.0%)

Value:

$82.2M(-8.5%)

GUESS INC

GES|401617105

6795(-77.5%)

Value:

$75.2M(-82.3%)

Green Plains Inc.

GPRE|393222104

14628(+0.0%)

Value:

$70.9M(-48.8%)

MATERIALISE NV

MTLS|57667T100

12995(-42.0%)

Value:

$63.9M(-59.5%)

Endava plc

DAVA|29260V105

3223(+0.0%)

Value:

$62.9M(-36.9%)

RADCOM LTD

RDCM|M81865111

5009(+0.0%)

Value:

$57.3M(-7.5%)

M8T80P204

5764

Value:

$48.1M

Community Healthcare Trust Inc

CHCT|20369C106

1972(+0.0%)

Value:

$35.8M(-5.5%)

Brainsway Ltd.

BWAY|10501L106

2938(+0.0%)

Value:

$27.8M(+0.4%)

Valens Semiconductor Ltd.

VLN|M9607U115

13519(+0.0%)

Value:

$27.6M(-21.5%)

89686D303

5988(+0.0%)

Value:

$24.6M(+88.1%)

AMARIN CORP PLC\UK

AMRN|023111206

46879

Value:

$21.0M

Adaptimmune Therapeutics PLC

ADAP|00653A107

73376

Value:

$14.5M

AC Immune SA

ACIU|H00263105

5126

Value:

$9.6M

MOVADO GROUP INC

MOV|624580106

87(-97.6%)

Value:

$1.5M(-98.0%)

Instrument	Shares		Other Manager	Value
Forward Air Corp(FWRDcusip349853101)	4.5K	QoQ 0.00% (-0) YoY -70.50% (-10.9K)	All Managers (Combined)	$91.2K	QoQ -37.70% (-$55.2K) YoY -80.95% (-$387.9K)
Central Garden & Pet Co(CENTcusip153527106)	2.4K	QoQ 0.00% (-0) YoY -9.74% (-259)	All Managers (Combined)	$88.0K	QoQ -5.51% (-$5.1K) YoY -22.74% (-$25.9K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	9.9K	QoQ 0.00% (+0) YoY -9.72% (-1.1K)	All Managers (Combined)	$87.7K	QoQ +34.03% (+$22.3K) YoY -35.18% (-$47.6K)
Compass Pathways Plc(CMPScusip20451W101)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$85.0K	QoQ NEW(+$85.0K) YoY NEW(+$85.0K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	4.9K	QoQ 0.00% (-0) YoY -9.74% (-525)	All Managers (Combined)	$82.2K	QoQ -8.50% (-$7.6K) YoY -29.70% (-$34.7K)
Guess Inc(GEScusip401617105)	6.8K	QoQ -77.52% (-23.4K) YoY -47.45% (-6.1K)	All Managers (Combined)	$75.2K	QoQ -82.30% (-$349.9K) YoY -81.51% (-$331.8K)
Green Plains Inc.(GPREcusip393222104)	14.6K	QoQ 0.00% (-0) YoY -9.73% (-1.6K)	All Managers (Combined)	$70.9K	QoQ -48.83% (-$67.7K) YoY -81.06% (-$303.7K)
Materialise Nv(MTLScusip57667T100)	13.0K	QoQ -42.02% (-9.4K) YoY -5.93% (-820)	All Managers (Combined)	$63.9K	QoQ -59.48% (-$93.9K) YoY -12.34% (-$9.0K)
Endava Plc(DAVAcusip29260V105)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$62.9K	QoQ -36.86% (-$36.7K) YoY NEW(+$62.9K)
Radcom Ltd(RDCMcusipM81865111)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$57.3K	QoQ -7.52% (-$4.7K) YoY NEW(+$57.3K)
(cusipM8T80P204)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$48.1K	QoQ NEW(+$48.1K) YoY NEW(+$48.1K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	2.0K	QoQ 0.00% (-0) YoY -83.81% (-10.2K)	All Managers (Combined)	$35.8K	QoQ -5.46% (-$2.1K) YoY -88.92% (-$287.7K)
Brainsway Ltd.(BWAYcusip10501L106)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	QoQ +0.42% (+$117) YoY +79.00% (+$12.3K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$27.6K	QoQ -21.53% (-$7.6K) YoY NEW(+$27.6K)
(cusip89686D303)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	QoQ +88.07% (+$11.5K) YoY +48.55% (+$8.0K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$14.5K	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Ac Immune Sa(ACIUcusipH00263105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
Movado Group Inc(MOVcusip624580106)	87	QoQ -97.60% (-3.5K) YoY -99.31% (-12.6K)	All Managers (Combined)	$1.5K	QoQ -97.96% (-$70.0K) YoY -99.58% (-$352.5K)