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ARIZONA STATE RETIREMENT SYSTEM

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13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $15,709,508,755 across 2,086 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 29.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-000898

Period
2025-03-31
Reported value
$15.7B
Holdings
2,086
Top 10 weight
29.23%
New
47
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+43,179$40.9M
LRCXnew+377,533$27.4M
ANETnew+314,249$24.3M
Vadded+28,412$9.96M
MSFTadded+22,179$8.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-421,549-$45.7M
WFCreduced-42,842-$3.08M
BACreduced-52,780-$2.2M
SMARTSHEET INC. (CLASS A)exited-38,364-$2.15M
ASPEN TECHNOLOGY INCexited-8,259-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000897069-25-000898, largest first. % of portfolio is the value over $15,709,508,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 32,262 shares; 2025Q1: 31,980 shares 31,980$119K<0.01%-282Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 22,658 shares; 2025Q1: 21,398 shares 21,398$119K<0.01%-1,260Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 11,154 shares; 2025Q1: 11,368 shares 11,368$119K<0.01%+214Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 13,768 shares; 2025Q1: 13,609 shares 13,609$119K<0.01%-159Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 11,609 shares; 2025Q1: 11,373 shares 11,373$118K<0.01%-236
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 13,027 shares; 2025Q1: 12,611 shares 12,611$118K<0.01%-416Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 14,031 shares; 2025Q1: 13,886 shares 13,886$117K<0.01%-145Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 13,339 shares; 2025Q1: 13,186 shares 13,186$117K<0.01%-153
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 48,680 shares; 2025Q1: 48,361 shares 48,361$116K<0.01%-319Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,740 shares; 2025Q1: 12,411 shares 12,411$116K<0.01%+1,671Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 20,895 shares; 2025Q1: 22,947 shares 22,947$114K<0.01%+2,052
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 36,889 shares; 2025Q1: 38,485 shares 38,485$114K<0.01%+1,596Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 30,109 shares; 2025Q1: 30,145 shares 30,145$113K<0.01%+36Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,239 shares; 2024Q4: 36,820 shares; 2025Q1: 36,634 shares 36,634$112K<0.01%-186
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 23,814 shares; 2025Q1: 25,397 shares 25,397$112K<0.01%+1,583Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 27,803 shares; 2025Q1: 26,643 shares 26,643$112K<0.01%-1,160Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 42,364 shares; 2025Q1: 41,162 shares 41,162$111K<0.01%-1,202Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,707 shares 11,707$111K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,788 shares; 2024Q4: 62,964 shares; 2025Q1: 62,752 shares 62,752$110K<0.01%-212Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 17,810 shares; 2025Q1: 18,701 shares 18,701$110K<0.01%+891Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,361 shares; 2024Q4: 40,695 shares; 2025Q1: 38,056 shares 38,056$110K<0.01%-2,639Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 19,208 shares; 2025Q1: 19,084 shares 19,084$110K<0.01%-124Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,542 shares; 2024Q4: 27,823 shares; 2025Q1: 27,640 shares 27,640$108K<0.01%-183Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,396 shares 17,396$107K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,389 shares; 2025Q1: 12,857 shares 12,857$106K<0.01%-532Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,001 shares; 2024Q4: 51,961 shares; 2025Q1: 51,369 shares 51,369$105K<0.01%-592Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 16,868 shares; 2025Q1: 16,672 shares 16,672$104K<0.01%-196Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 11,345 shares; 2025Q1: 11,212 shares 11,212$102K<0.01%-133Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 13,246 shares; 2025Q1: 13,126 shares 13,126$102K<0.01%-120Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 20,558 shares; 2025Q1: 20,386 shares 20,386$102K<0.01%-172Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 11,017 shares; 2025Q1: 10,920 shares 10,920$101K<0.01%-97Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,461 shares; 2024Q4: 31,959 shares; 2025Q1: 31,590 shares 31,590$98.6K<0.01%-369Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,767 shares; 2025Q1: 15,586 shares 15,586$97.1K<0.01%-181Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 13,946 shares; 2025Q1: 13,761 shares 13,761$96.6K<0.01%-185Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,271 shares 10,271$94.9K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 14,550 shares; 2025Q1: 14,381 shares 14,381$94.8K<0.01%-169Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,536 shares; 2025Q1: 35,481 shares 35,481$94.4K<0.01%+5,945Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: 10,297 shares 10,297$94.2K<0.01%-99Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 27,528 shares; 2025Q1: 21,701 shares 21,701$94.2K<0.01%-5,827Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,197 shares; 2025Q1: 10,107 shares 10,107$93.9K<0.01%-90Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,640 shares; 2025Q1: 15,776 shares 15,776$92.3K<0.01%-1,864
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,567 shares; 2025Q1: 10,151 shares 10,151$91.9K<0.01%-1,416Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,096 shares 40,096$91.4K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 15,178 shares; 2025Q1: 15,002 shares 15,002$91.2K<0.01%-176Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 18,703 shares; 2025Q1: 18,591 shares 18,591$90.2K<0.01%-112Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,247 shares; 2024Q4: 14,723 shares; 2025Q1: 16,600 shares 16,600$90K<0.01%+1,877Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 44,842 shares; 2025Q1: 44,367 shares 44,367$88.7K<0.01%-475
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 13,320 shares; 2025Q1: 13,383 shares 13,383$88.3K<0.01%+63Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 32,737 shares; 2025Q1: 33,557 shares 33,557$87.9K<0.01%+820Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 17,789 shares; 2025Q1: 17,618 shares 17,618$85.4K<0.01%-171Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 48,833 shares; 2025Q1: 55,626 shares 55,626$85.1K<0.01%+6,793Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 17,139 shares; 2025Q1: 20,087 shares 20,087$84.8K<0.01%+2,948Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,581 shares; 2024Q4: 71,184 shares; 2025Q1: 71,506 shares 71,506$84.4K<0.01%+322Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 19,593 shares; 2025Q1: 18,185 shares 18,185$83.1K<0.01%-1,408
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,090 shares; 2024Q4: 27,399 shares; 2025Q1: 27,192 shares 27,192$82.9K<0.01%-207Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 29,418 shares; 2025Q1: 29,100 shares 29,100$80.3K<0.01%-318Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,243 shares; 2025Q1: 10,789 shares 10,789$77.9K<0.01%+546Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,360 shares; 2024Q4: 63,856 shares; 2025Q1: 70,143 shares 70,143$77.9K<0.01%+6,287Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 13,840 shares 13,840$75K<0.01%-143Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 26,236 shares; 2025Q1: 27,075 shares 27,075$75K<0.01%+839Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 11,609 shares 11,609$74.6K<0.01%-106Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,216 shares; 2024Q4: 48,632 shares; 2025Q1: 47,954 shares 47,954$74.3K<0.01%-678Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,511 shares; 2024Q4: 32,804 shares; 2025Q1: 32,497 shares 32,497$71.8K<0.01%-307Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 34,545 shares; 2025Q1: 34,781 shares 34,781$71.3K<0.01%+236Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 16,260 shares; 2025Q1: 16,162 shares 16,162$70.1K<0.01%-98Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,330 shares; 2024Q4: 64,433 shares; 2025Q1: 63,764 shares 63,764$68.9K<0.01%-669Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 12,818 shares; 2025Q1: 12,675 shares 12,675$68.7K<0.01%-143Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,900 shares; 2025Q1: 10,768 shares 10,768$67.5K<0.01%-132Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,417 shares; 2025Q1: 12,267 shares 12,267$67.2K<0.01%-150Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,576 shares; 2025Q1: 13,007 shares 13,007$67K<0.01%-569Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,632 shares; 2024Q4: 53,196 shares; 2025Q1: 48,307 shares 48,307$66.2K<0.01%-4,889Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,339 shares; 2024Q4: 118,988 shares; 2025Q1: 107,850 shares 107,850$65.2K<0.01%-11,138
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 41,724 shares; 2025Q1: 41,313 shares 41,313$60.7K<0.01%-411Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,080 shares; 2024Q4: 35,440 shares; 2025Q1: 35,156 shares 35,156$59.1K<0.01%-284Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 15,100 shares; 2025Q1: 14,927 shares 14,927$59K<0.01%-173Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,033 shares 17,033$56.5K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares 10,088$56.3K<0.01%newTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 19,108 shares; 2025Q1: 16,955 shares 16,955$50.2K<0.01%-2,153
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 38,247 shares; 2025Q1: 37,774 shares 37,774$48K<0.01%-473Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 25,371 shares; 2025Q1: 27,575 shares 27,575$47K<0.01%+2,204Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,469 shares; 2024Q4: 32,559 shares; 2025Q1: 27,602 shares 27,602$41.7K<0.01%-4,957Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,895 shares; 2025Q1: 19,875 shares 19,875$38.4K<0.01%-20Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,280 shares; 2025Q1: 13,234 shares 13,234$38.2K<0.01%-2,046Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 14,557 shares; 2025Q1: 14,353 shares 14,353$30K<0.01%-204Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 14,096 shares; 2025Q1: 13,965 shares 13,965$18.9K<0.01%-131Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 17,903 shares; 2025Q1: 17,903 shares 17,903$4.45K<0.01%0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)38,364$2.15Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC8,259$2.06Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC17,250$1.88Mshares
EDRENDEAVOR GROUP HLDGS INC58,075$1.82Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A35,671$1.8Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC312,106$1.6Mshares
ALABASTERA LABS INC11,356$1.5Mshares
HASHICORP INCHASHICORP INC43,267$1.48Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC73,323$1.04Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW8,530$910Kshares
INARI MED INCINARI MED INC15,196$776Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC12,418$761Kshares
ARCH RESOURCES INCARCH RESOURCES INC5,253$742Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC41,072$729Kshares
BARNES GROUP INCBARNES GROUP INC14,017$662Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC10,814$656Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS36,968$642Kshares
GLOBALSTAR INCGLOBALSTAR INC220,564$457Kshares
INFINERA CORPINFINERA CORP61,537$404Kshares
MATTERPORT INCMATTERPORT INC83,186$394Kshares
ZUORA INCZUORA INC39,425$391Kshares
CMCOCOLUMBUS MCKINNON CORP N Y8,374$312Kshares
PRAXPRAXIS PRECISION MEDICINES I3,851$296Kshares
PLAYDAVE & BUSTERS ENTMT INC9,672$282Kshares
TRNSTRANSCAT INC2,641$279Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP10,405$266Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR7,137$264Kshares
CECOCECO ENVIRONMENTAL CORP8,617$260Kshares
XPELXPEL INC6,380$255Kshares
PDFSPDF SOLUTIONS INC8,979$243Kshares
BXCBLUELINX HLDGS INC2,351$240Kshares
CALCALERES INC10,216$237Kshares
BZHBEAZER HOMES USA INC8,570$235Kshares
MATWMATTHEWS INTL CORP8,400$233Kshares
JACKJACK IN THE BOX INC5,550$231Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC18,507$229Kshares
EGBNEAGLE BANCORPORATION INC8,745$228Kshares
FGF&G ANNUITIES & LIFE INC5,490$228Kshares
JBSSSANFILIPPO JOHN B & SON INC2,611$227Kshares
BYBYLINE BANCORP INC7,708$224Kshares
AMRCAMERESCO INC9,486$223Kshares
ODPTHE ODP CORP9,729$221Kshares
ASIXADVANSIX INC7,753$221Kshares
NTGRNETGEAR INC7,904$220Kshares
SSTKSHUTTERSTOCK INC7,196$218Kshares
MBUUMALIBU BOATS INC5,791$218Kshares
MLRMILLER INDS INC TENN3,324$217Kshares
CEVACEVA INC6,866$217Kshares
MNROMONRO INC8,684$215Kshares
DJCODAILY JOURNAL CORP378$215Kshares
IBCPINDEPENDENT BK CORP MICH6,050$211Kshares
HAFCHANMI FINL CORP8,769$207Kshares
SEZLSEZZLE INC809$207Kshares
MLABMESA LABS INC1,565$206Kshares
ORRFORRSTOWN FINL SVCS INC5,616$206Kshares
Vital Energy IncVital Energy Inc6,649$206Kshares
CSTLCASTLE BIOSCIENCES INC7,599$203Kshares
BJRIBJS RESTAURANTS INC5,698$200Kshares
TDWTIDEWATER INC NEW3,657$200Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC12,134$184Kshares
NMRANEUMORA THERAPEUTICS INC.16,222$172Kshares
GATOS SILVER INCGATOS SILVER INC12,075$169Kshares
HAINHAIN CELESTIAL GROUP INC26,060$160Kshares
PRTAPROTHENA CORP PLC10,136$140Kshares
CLDTCHATHAM LODGING TR14,195$127Kshares
PKSTPEAKSTONE REALTY TRUST10,557$117Kshares
SVCSERVICE PPTYS TR45,656$116Kshares
Leslie's IncLeslie's Inc50,982$114Kshares
QTRXQUANTERIX CORP10,569$112Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I32,613$112Kshares
CYHCOMMUNITY HEALTH SYS INC NEW36,292$109Kshares
TBPHTHERAVANCE BIOPHARMA INC10,649$100Kshares
THTARGET HOSPITALITY CORP10,190$98.5Kshares
HOUSANYWHERE REAL ESTATE INC29,065$95.9Kshares
RGNXREGENXBIO INC12,169$94.1Kshares
ALLOALLOGENE THERAPEUTICS INC42,481$90.5Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC28,723$87.3Kshares
OABIOMNIAB INC24,005$85Kshares
GTNGRAY MEDIA INC25,041$78.9Kshares
MERCMERCER INTL INC11,627$75.6Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC10,071$75Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC13,275$72.1Kshares
BYNDBEYOND MEAT INC17,897$67.3Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN13,278$65.5Kshares
LXRXLEXICON PHARMACEUTICALS INC62,976$46.5Kshares
TNGXTANGO THERAPEUTICS INC13,976$43.2Kshares
CATXPERSPECTIVE THERAPEUTICS INC12,720$40.6Kshares
ALECALECTOR INC19,772$37.4Kshares
ANGI INC CLASS AANGI INC CLASS A18,863$31.3Kshares
FLNAFILANA THERAPEUTICS INC13,173$31.1Kshares
Applied Therapeutics IncApplied Therapeutics Inc21,619$18.5Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-25-000898 base2025-05-01acceptance time not in the bulk data set