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ARIZONA STATE RETIREMENT SYSTEM

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13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $17,355,383,827 across 2,053 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-001322

Period
2025-06-30
Reported value
$17.4B
Holdings
2,053
Top 10 weight
32.05%
New
48
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+233,553$21.1M
COFadded+75,042$16M
FASTadded+169,423$7.12M
BACadded+136,356$6.45M
IBKRadded+95,687$5.3M

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-87,434-$13.8M
DISCOVER FINL SVCSexited-72,676-$12.4M
MSFTreduced-14,228-$7.08M
AAPLreduced-31,926-$6.55M
GOOGreduced-30,113-$5.34M

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, Q2 2025

Share positions as resolved from 13F-HR 0000897069-25-001322, largest first. % of portfolio is the value over $17,355,383,827, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 18,083 shares; 2025Q1: 18,203 shares; 2025Q2: 18,542 shares 18,542$128K<0.01%+339
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,700 shares; 2025Q1: 13,613 shares; 2025Q2: 13,918 shares 13,918$128K<0.01%+305Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,991 shares; 2025Q2: 11,637 shares 11,637$126K<0.01%-354Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,788 shares; 2024Q4: 62,964 shares; 2025Q1: 62,752 shares; 2025Q2: 64,244 shares 64,244$125K<0.01%+1,492Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 17,373 shares; 2025Q1: 15,902 shares; 2025Q2: 19,211 shares 19,211$125K<0.01%+3,309Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,580 shares; 2025Q2: 25,950 shares 25,950$124K<0.01%+2,370Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 19,761 shares; 2025Q1: 19,531 shares; 2025Q2: 19,761 shares 19,761$124K<0.01%+230Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: 24,692 shares; 2025Q1: 24,426 shares; 2025Q2: 24,980 shares 24,980$123K<0.01%+554Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 25,909 shares; 2025Q1: 26,355 shares; 2025Q2: 27,144 shares 27,144$122K<0.01%+789Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,794 shares; 2024Q4: 261,233 shares; 2025Q1: 268,704 shares; 2025Q2: 294,518 shares 294,518$122K<0.01%+25,814
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,640 shares; 2024Q4: 19,015 shares; 2025Q1: 20,004 shares; 2025Q2: 20,367 shares 20,367$121K<0.01%+363Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 32,737 shares; 2025Q1: 33,557 shares; 2025Q2: 34,577 shares 34,577$120K<0.01%+1,020Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,960 shares; 2025Q1: 24,666 shares; 2025Q2: 25,221 shares 25,221$119K<0.01%+555Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,033 shares; 2025Q2: 17,373 shares 17,373$119K<0.01%+340Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,707 shares; 2025Q2: 11,969 shares 11,969$119K<0.01%+262Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,740 shares; 2025Q1: 12,411 shares; 2025Q2: 12,884 shares 12,884$117K<0.01%+473Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,348 shares; 2024Q4: 100,888 shares; 2025Q1: 97,883 shares; 2025Q2: 88,194 shares 88,194$116K<0.01%-9,689Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,567 shares; 2025Q1: 10,151 shares; 2025Q2: 10,518 shares 10,518$115K<0.01%+367Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,640 shares; 2025Q1: 15,776 shares; 2025Q2: 17,581 shares 17,581$114K<0.01%+1,805
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,542 shares; 2024Q4: 27,823 shares; 2025Q1: 27,640 shares; 2025Q2: 28,199 shares 28,199$113K<0.01%+559Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 13,027 shares; 2025Q1: 12,611 shares; 2025Q2: 12,842 shares 12,842$111K<0.01%+231Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 15,178 shares; 2025Q1: 15,002 shares; 2025Q2: 17,221 shares 17,221$110K<0.01%+2,219Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 25,164 shares; 2025Q1: 24,856 shares; 2025Q2: 25,828 shares 25,828$109K<0.01%+972Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 32,441 shares; 2025Q1: 31,372 shares; 2025Q2: 31,721 shares 31,721$108K<0.01%+349Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 17,810 shares; 2025Q1: 18,701 shares; 2025Q2: 21,268 shares 21,268$107K<0.01%+2,567Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 29,170 shares; 2025Q1: 30,840 shares; 2025Q2: 31,899 shares 31,899$106K<0.01%+1,059Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,894 shares; 2025Q1: 15,439 shares; 2025Q2: 11,214 shares 11,214$104K<0.01%-4,225Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 13,946 shares; 2025Q1: 13,761 shares; 2025Q2: 14,031 shares 14,031$103K<0.01%+270Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 48,833 shares; 2025Q1: 55,626 shares; 2025Q2: 62,091 shares 62,091$103K<0.01%+6,465Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 13,320 shares; 2025Q1: 13,383 shares; 2025Q2: 17,679 shares 17,679$102K<0.01%+4,296Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,096 shares; 2025Q2: 50,545 shares 50,545$101K<0.01%+10,449Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 22,975 shares; 2025Q1: 22,708 shares; 2025Q2: 23,096 shares 23,096$97.7K<0.01%+388Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,759 shares; 2024Q4: 24,536 shares; 2025Q1: 24,273 shares; 2025Q2: 24,913 shares 24,913$97.7K<0.01%+640Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 17,139 shares; 2025Q1: 20,087 shares; 2025Q2: 19,756 shares 19,756$97.6K<0.01%-331Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,576 shares; 2025Q1: 13,007 shares; 2025Q2: 14,290 shares 14,290$96.7K<0.01%+1,283Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,265 shares; 2024Q4: 173,323 shares; 2025Q1: 173,681 shares; 2025Q2: 179,479 shares 179,479$95.7K<0.01%+5,798Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,313 shares; 2025Q2: 40,191 shares 40,191$95.7K<0.01%+878Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,330 shares; 2024Q4: 64,433 shares; 2025Q1: 63,764 shares; 2025Q2: 71,247 shares 71,247$85.5K<0.01%+7,483Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,360 shares; 2024Q4: 63,856 shares; 2025Q1: 70,143 shares; 2025Q2: 72,467 shares 72,467$84.8K<0.01%+2,324Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,417 shares; 2025Q1: 12,267 shares; 2025Q2: 12,489 shares 12,489$81.4K<0.01%+222Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,090 shares; 2024Q4: 27,399 shares; 2025Q1: 27,192 shares; 2025Q2: 27,964 shares 27,964$79.1K<0.01%+772Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 11,609 shares; 2025Q2: 11,826 shares 11,826$75.5K<0.01%+217Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 13,840 shares; 2025Q2: 14,208 shares 14,208$74.3K<0.01%+368Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 24,610 shares; 2025Q1: 24,345 shares; 2025Q2: 24,810 shares 24,810$72.2K<0.01%+465Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,190 shares; 2025Q1: not reported; 2025Q2: 10,093 shares 10,093$71.9K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 15,100 shares; 2025Q1: 14,927 shares; 2025Q2: 16,875 shares 16,875$71.4K<0.01%+1,948Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: 10,297 shares; 2025Q2: 10,596 shares 10,596$70.1K<0.01%+299Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,243 shares; 2025Q1: 10,789 shares; 2025Q2: 10,941 shares 10,941$62.7K<0.01%+152Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 16,260 shares; 2025Q1: 16,162 shares; 2025Q2: 16,574 shares 16,574$60.2K<0.01%+412Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,299 shares 11,299$58.1K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 19,826 shares; 2025Q1: 22,852 shares; 2025Q2: 23,250 shares 23,250$57K<0.01%+398Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 38,247 shares; 2025Q1: 37,774 shares; 2025Q2: 38,654 shares 38,654$54.1K<0.01%+880Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 26,236 shares; 2025Q1: 27,075 shares; 2025Q2: 22,626 shares 22,626$51.6K<0.01%-4,449Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS72,676$12.4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC27,425$3.62Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW64,589$2.73Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC33,181$2.32Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC17,737$2.19Mshares
ROCKET LAB USA INCROCKET LAB USA INC96,561$1.73Mshares
LUVSOUTHWEST AIRLS CO43,359$1.46Mshares
WLKWESTLAKE CORPORATION11,166$1.12Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC9,449$896Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC17,049$752Kshares
PATTERSON COS INCPATTERSON COS INC24,048$751Kshares
NORDSTROM INCNORDSTROM INC28,382$694Kshares
PAYCOR HCM INCPAYCOR HCM INC25,842$580Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC12,944$362Kshares
HELEHELEN OF TROY LTD6,540$350Kshares
CABOCABLE ONE INC1,290$343Kshares
REDFIN CORPREDFIN CORP35,536$327Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES28,794$305Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP38,157$302Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV22,655$302Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS8,502$287Kshares
SOLARWINDS CORPSOLARWINDS CORP14,679$271Kshares
OXMOXFORD INDS INC4,279$251Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC12,859$232Kshares
HSTMHEALTHSTREAM INC6,942$223Kshares
MBINMERCHANTS BANCORP IND5,895$218Kshares
ICHRICHOR HOLDINGS9,632$218Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP6,024$213Kshares
HCKTHACKETT GROUP INC7,117$208Kshares
LQDTLIQUIDITY SVCS INC6,617$205Kshares
AMTBAMERANT BANCORP INC9,898$204Kshares
EVEREVERQUOTE INC7,729$202Kshares
PARAGON 28 INCPARAGON 28 INC10,807$141Kshares
DCHDAUCH CORP33,728$137Kshares
VREXVAREX IMAGING CORP11,799$137Kshares
ENFUSION INCENFUSION INC12,232$136Kshares
TTITETRA TECHNOLOGIES INC DEL35,919$121Kshares
CMTGCLAROS MTG TR INC31,980$119Kshares
RPAYREPAY HLDGS CORP21,398$119Kshares
OSGOCTAVE SPECIALTY GROUP INC13,609$119Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW11,373$118Kshares
GDOTGREEN DOT CORP13,886$117Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,186$117Kshares
ALTUS POWER INCALTUS POWER INC22,947$114Kshares
HPPHUDSON PAC PPTYS INC38,485$114Kshares
EGYVAALCO ENERGY INC30,145$113Kshares
WOLFSPEED INCWOLFSPEED INC36,634$112Kshares
ACCOACCO BRANDS CORP26,643$112Kshares
CNDTCONDUENT INC41,162$111Kshares
CMRCCOMMERCE.COM INC19,084$110Kshares
MITKMITEK SYS INC12,857$106Kshares
INDIINDIE SEMICONDUCTOR INC51,369$105Kshares
KRNYKEARNY FINL CORP MD16,672$104Kshares
LASRNLIGHT INC13,126$102Kshares
ALTALTIMMUNE INC20,386$102Kshares
MATVMATIV HOLDINGS INC15,586$97.1Kshares
MAXMEDIAALPHA INC10,271$94.9Kshares
LXULSB INDS INC14,381$94.8Kshares
EVGOEVGO INC35,481$94.4Kshares
EYPTEYEPOINT INC16,600$90Kshares
GPREGREEN PLAINS INC17,618$85.4Kshares
PACBPACIFIC BIOSCIENCES CALIF IN71,506$84.4Kshares
LPROOPEN LENDING CORP29,100$80.3Kshares
CLNECLEAN ENERGY FUELS CORP47,954$74.3Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I32,497$71.8Kshares
NVTSNAVITAS SEMICONDUCTOR CORP34,781$71.3Kshares
PACKRANPAK HOLDINGS CORP12,675$68.7Kshares
PHATPHATHOM PHARMACEUTICALS INC10,768$67.5Kshares
ERASERASCA INC48,307$66.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC107,850$65.2Kshares
IRWDIRONWOOD PHARMACEUTICALS INC41,313$60.7Kshares
SANASANA BIOTECHNOLOGY INC35,156$59.1Kshares
ORICORIC PHARMACEUTICALS INC10,088$56.3Kshares
Vivid Seats IncVivid Seats Inc16,955$50.2Kshares
HUMAHUMACYTE INC27,575$47Kshares
ADVADVANTAGE SOLUTIONS INC27,602$41.7Kshares
ANNXANNEXON INC19,875$38.4Kshares
DHDEFINITIVE HEALTHCARE CORP13,234$38.2Kshares
MNTKMONTAUK RENEWABLES INC14,353$30Kshares
PLRXPLIANT THERAPEUTICS INC13,965$18.9Kshares
SCILEX HOLDING COSCILEX HOLDING CO17,903$4.45Kshares

How Q2 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 0000897069-25-001322 base2025-08-13acceptance time not in the bulk data set