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ARIZONA STATE RETIREMENT SYSTEM

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13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $19,889,995,233 across 2,071 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001594

Period
2026-06-30
Reported value
$19.9B
Holdings
2,071
Top 10 weight
32%
New
83
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+327,713$98.9M
BKNGadded+208,489$37.2M
SPCXnew+141,570$24.2M
HONnew+88,194$19.7M
HONAnew+88,194$19.5M

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-252,132-$50.4M
HONexited-173,947-$39.3M
GOOGreduced-50,682-$17.9M
CCLexited-302,488-$7.83M
CTRAexited-206,883-$7.27M

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 2026

Share positions as resolved from 13F-HR 0000897069-26-001594, largest first. % of portfolio is the value over $19,889,995,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,527 shares; 2024Q4: 148,522 shares; 2025Q1: 146,965 shares; 2025Q2: 148,233 shares; 2025Q3: 140,855 shares; 2025Q4: 134,936 shares; 2026Q1: 131,507 shares; 2026Q2: 132,559 shares 132,559$170K<0.01%+1,052Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,377 shares; 2026Q2: 44,737 shares 44,737$168K<0.01%+360Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973 shares; 2024Q4: 11,670 shares; 2025Q1: 11,761 shares; 2025Q2: 12,057 shares; 2025Q3: 11,373 shares; 2025Q4: 10,882 shares; 2026Q1: 10,738 shares; 2026Q2: 10,910 shares 10,910$168K<0.01%+172Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,080 shares; 2024Q4: 35,440 shares; 2025Q1: 35,156 shares; 2025Q2: not reported; 2025Q3: 39,983 shares; 2025Q4: 47,342 shares; 2026Q1: 47,557 shares; 2026Q2: 47,864 shares 47,864$167K<0.01%+307Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 14,550 shares; 2025Q1: 14,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,364 shares 15,364$166K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: 12,344 shares; 2025Q1: 12,593 shares; 2025Q2: 13,345 shares; 2025Q3: 13,685 shares; 2025Q4: 13,048 shares; 2026Q1: 13,294 shares; 2026Q2: 13,357 shares 13,357$164K<0.01%+63Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,053 shares; 2024Q4: 38,372 shares; 2025Q1: 38,013 shares; 2025Q2: 38,810 shares; 2025Q3: 39,391 shares; 2025Q4: 36,064 shares; 2026Q1: 34,740 shares; 2026Q2: 34,490 shares 34,490$163K<0.01%-250Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 16,441 shares; 2025Q1: 19,731 shares; 2025Q2: 19,940 shares; 2025Q3: 20,086 shares; 2025Q4: 20,102 shares; 2026Q1: 19,429 shares; 2026Q2: 19,458 shares 19,458$163K<0.01%+29Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,587 shares; 2024Q4: 94,570 shares; 2025Q1: 91,698 shares; 2025Q2: 90,480 shares; 2025Q3: 90,960 shares; 2025Q4: 85,989 shares; 2026Q1: 81,757 shares; 2026Q2: 75,308 shares 75,308$163K<0.01%-6,449Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,487 shares 17,487$162K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,360 shares; 2024Q4: 63,856 shares; 2025Q1: 70,143 shares; 2025Q2: 72,467 shares; 2025Q3: 66,143 shares; 2025Q4: 69,056 shares; 2026Q1: 68,299 shares; 2026Q2: 66,374 shares 66,374$161K<0.01%-1,925Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,451 shares; 2026Q2: 33,637 shares 33,637$158K<0.01%+9,186Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,395 shares; 2025Q4: 89,589 shares; 2026Q1: 87,781 shares; 2026Q2: 87,860 shares 87,860$158K<0.01%+79Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,348 shares; 2024Q4: 100,888 shares; 2025Q1: 97,883 shares; 2025Q2: 88,194 shares; 2025Q3: 128,608 shares; 2025Q4: 113,834 shares; 2026Q1: 115,978 shares; 2026Q2: 104,725 shares 104,725$157K<0.01%-11,253Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,406 shares; 2024Q4: 26,236 shares; 2025Q1: 27,075 shares; 2025Q2: 22,626 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,989 shares; 2026Q2: 25,445 shares 25,445$157K<0.01%+6,456Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,401 shares; 2026Q1: 16,205 shares; 2026Q2: 16,693 shares 16,693$156K<0.01%+488Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,941 shares; 2024Q4: 20,359 shares; 2025Q1: 20,124 shares; 2025Q2: 21,349 shares; 2025Q3: 21,647 shares; 2025Q4: 20,282 shares; 2026Q1: 20,431 shares; 2026Q2: 20,131 shares 20,131$155K<0.01%-300Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,087 shares; 2024Q4: 18,203 shares; 2025Q1: 17,642 shares; 2025Q2: 17,701 shares; 2025Q3: 17,679 shares; 2025Q4: 16,222 shares; 2026Q1: 15,523 shares; 2026Q2: 14,157 shares 14,157$155K<0.01%-1,366Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,396 shares; 2025Q2: 18,050 shares; 2025Q3: 22,317 shares; 2025Q4: 21,144 shares; 2026Q1: 20,369 shares; 2026Q2: 19,086 shares 19,086$150K<0.01%-1,283Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,150 shares; 2024Q4: 23,808 shares; 2025Q1: 23,081 shares; 2025Q2: 20,894 shares; 2025Q3: 20,937 shares; 2025Q4: 19,461 shares; 2026Q1: 18,749 shares; 2026Q2: 17,506 shares 17,506$149K<0.01%-1,243Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,505 shares; 2024Q4: 13,616 shares; 2025Q1: 13,468 shares; 2025Q2: 13,630 shares; 2025Q3: 13,873 shares; 2025Q4: 12,961 shares; 2026Q1: 12,775 shares; 2026Q2: 12,706 shares 12,706$148K<0.01%-69Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 10,900 shares; 2025Q1: 10,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,867 shares; 2026Q1: 12,857 shares; 2026Q2: 13,589 shares 13,589$147K<0.01%+732Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 25,164 shares; 2025Q1: 24,856 shares; 2025Q2: 25,828 shares; 2025Q3: 26,188 shares; 2025Q4: 25,378 shares; 2026Q1: 24,975 shares; 2026Q2: 25,663 shares 25,663$147K<0.01%+688Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,006 shares; 2024Q4: 48,833 shares; 2025Q1: 55,626 shares; 2025Q2: 62,091 shares; 2025Q3: 62,508 shares; 2025Q4: 60,033 shares; 2026Q1: 60,433 shares; 2026Q2: 64,602 shares 64,602$147K<0.01%+4,169Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,179 shares; 2026Q1: 32,001 shares; 2026Q2: 32,159 shares 32,159$144K<0.01%+158Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,604 shares; 2024Q4: 50,113 shares; 2025Q1: 49,528 shares; 2025Q2: 50,500 shares; 2025Q3: 51,178 shares; 2025Q4: 48,553 shares; 2026Q1: 47,565 shares; 2026Q2: 45,536 shares 45,536$144K<0.01%-2,029Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,283 shares; 2024Q4: 32,231 shares; 2025Q1: 29,315 shares; 2025Q2: 31,792 shares; 2025Q3: 32,230 shares; 2025Q4: 30,128 shares; 2026Q1: 30,346 shares; 2026Q2: 30,975 shares 30,975$144K<0.01%+629Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,877 shares; 2024Q4: 22,293 shares; 2025Q1: 22,001 shares; 2025Q2: 22,181 shares; 2025Q3: 27,702 shares; 2025Q4: 26,470 shares; 2026Q1: 26,177 shares; 2026Q2: 26,368 shares 26,368$143K<0.01%+191Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,688 shares; 2024Q4: 24,960 shares; 2025Q1: 24,666 shares; 2025Q2: 25,221 shares; 2025Q3: 26,107 shares; 2025Q4: 24,519 shares; 2026Q1: 24,234 shares; 2026Q2: 22,934 shares 22,934$134K<0.01%-1,300Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,713 shares; 2025Q4: 11,204 shares; 2026Q1: 11,061 shares; 2026Q2: 11,155 shares 11,155$133K<0.01%+94Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,405 shares; 2025Q4: 10,879 shares; 2026Q1: 10,592 shares; 2026Q2: 10,037 shares 10,037$133K<0.01%-555Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,836 shares; 2024Q4: 17,112 shares; 2025Q1: 18,727 shares; 2025Q2: 21,929 shares; 2025Q3: 22,232 shares; 2025Q4: 20,763 shares; 2026Q1: 20,706 shares; 2026Q2: 20,836 shares 20,836$132K<0.01%+130Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,846 shares 22,846$131K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 15,928 shares; 2025Q1: 15,839 shares; 2025Q2: 16,295 shares; 2025Q3: 17,608 shares; 2025Q4: 16,898 shares; 2026Q1: 16,573 shares; 2026Q2: 12,575 shares 12,575$129K<0.01%-3,998Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,407 shares; 2026Q1: 44,815 shares; 2026Q2: 49,561 shares 49,561$128K<0.01%+4,746Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,508 shares; 2024Q4: 16,753 shares; 2025Q1: 16,607 shares; 2025Q2: 16,026 shares; 2025Q3: 16,116 shares; 2025Q4: 14,820 shares; 2026Q1: 14,551 shares; 2026Q2: 14,213 shares 14,213$128K<0.01%-338Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,464 shares; 2024Q4: 13,584 shares; 2025Q1: 13,504 shares; 2025Q2: 13,741 shares; 2025Q3: 14,075 shares; 2025Q4: 13,213 shares; 2026Q1: 13,173 shares; 2026Q2: 13,244 shares 13,244$128K<0.01%+71Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: not reported; 2025Q3: 10,056 shares; 2025Q4: 12,163 shares; 2026Q1: 12,037 shares; 2026Q2: 11,769 shares 11,769$127K<0.01%-268Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595 shares; 2024Q4: 11,748 shares; 2025Q1: 11,510 shares; 2025Q2: 15,886 shares; 2025Q3: 17,206 shares; 2025Q4: 16,187 shares; 2026Q1: 16,082 shares; 2026Q2: 16,192 shares 16,192$127K<0.01%+110Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,343 shares; 2025Q4: 10,810 shares; 2026Q1: 10,622 shares; 2026Q2: 10,149 shares 10,149$127K<0.01%-473Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,793 shares; 2024Q4: 13,946 shares; 2025Q1: 13,761 shares; 2025Q2: 14,031 shares; 2025Q3: 17,256 shares; 2025Q4: 17,438 shares; 2026Q1: 14,995 shares; 2026Q2: 15,001 shares 15,001$125K<0.01%+6Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: 11,626 shares; 2025Q1: 14,525 shares; 2025Q2: 14,824 shares; 2025Q3: 15,129 shares; 2025Q4: 14,254 shares; 2026Q1: 14,077 shares; 2026Q2: 14,198 shares 14,198$120K<0.01%+121Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 16,260 shares; 2025Q1: 16,162 shares; 2025Q2: 16,574 shares; 2025Q3: 16,849 shares; 2025Q4: 15,787 shares; 2026Q1: 15,721 shares; 2026Q2: 14,897 shares 14,897$118K<0.01%-824Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,733 shares; 2026Q1: 16,367 shares; 2026Q2: 16,708 shares 16,708$110K<0.01%+341Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,525 shares; 2024Q4: 17,785 shares; 2025Q1: 19,109 shares; 2025Q2: 19,552 shares; 2025Q3: 19,989 shares; 2025Q4: 18,976 shares; 2026Q1: 18,635 shares; 2026Q2: 18,841 shares 18,841$107K<0.01%+206Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,112 shares; 2026Q1: 43,509 shares; 2026Q2: 50,678 shares 50,678$107K<0.01%+7,169Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,548 shares; 2024Q4: 60,153 shares; 2025Q1: 59,584 shares; 2025Q2: 69,204 shares; 2025Q3: 71,308 shares; 2025Q4: 68,128 shares; 2026Q1: 66,877 shares; 2026Q2: 73,358 shares 73,358$106K<0.01%+6,481Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,923 shares; 2026Q1: 29,603 shares; 2026Q2: 30,274 shares 30,274$106K<0.01%+671Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,532 shares; 2024Q4: 36,988 shares; 2025Q1: 38,495 shares; 2025Q2: 39,360 shares; 2025Q3: 39,836 shares; 2025Q4: 37,701 shares; 2026Q1: 37,268 shares; 2026Q2: 35,728 shares 35,728$106K<0.01%-1,540Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,085 shares; 2026Q1: 24,791 shares; 2026Q2: 28,646 shares 28,646$106K<0.01%+3,855Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 11,230 shares; 2025Q1: 11,109 shares; 2025Q2: 12,869 shares; 2025Q3: 13,073 shares; 2025Q4: 15,372 shares; 2026Q1: 14,930 shares; 2026Q2: 13,015 shares 13,015$104K<0.01%-1,915Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,480 shares; 2025Q4: 10,709 shares; 2026Q1: 10,739 shares; 2026Q2: 10,268 shares 10,268$104K<0.01%-471Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,335 shares 10,335$102K<0.01%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,391 shares 11,391$102K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,783 shares 11,783$97.6K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 11,609 shares; 2025Q2: 11,826 shares; 2025Q3: 13,765 shares; 2025Q4: 13,330 shares; 2026Q1: 12,805 shares; 2026Q2: 12,909 shares 12,909$83.5K<0.01%+104Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,289 shares; 2024Q4: 24,610 shares; 2025Q1: 24,345 shares; 2025Q2: 24,810 shares; 2025Q3: 27,771 shares; 2025Q4: 25,783 shares; 2026Q1: 25,863 shares; 2026Q2: 22,570 shares 22,570$79.7K<0.01%-3,293Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,110 shares; 2024Q4: 38,247 shares; 2025Q1: 37,774 shares; 2025Q2: 38,654 shares; 2025Q3: 49,263 shares; 2025Q4: 46,458 shares; 2026Q1: 45,808 shares; 2026Q2: 38,789 shares 38,789$79.5K<0.01%-7,019Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,223 shares; 2024Q4: 35,507 shares; 2025Q1: 35,189 shares; 2025Q2: 35,918 shares; 2025Q3: 36,611 shares; 2025Q4: 33,731 shares; 2026Q1: 34,235 shares; 2026Q2: 34,773 shares 34,773$78.8K<0.01%+538Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,481 shares; 2025Q1: 12,778 shares; 2025Q2: 15,956 shares; 2025Q3: 16,179 shares; 2025Q4: 28,414 shares; 2026Q1: 27,978 shares; 2026Q2: 25,393 shares 25,393$78.2K<0.01%-2,585Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,089 shares; 2024Q4: 23,814 shares; 2025Q1: 25,397 shares; 2025Q2: 26,479 shares; 2025Q3: 25,609 shares; 2025Q4: 23,479 shares; 2026Q1: 23,017 shares; 2026Q2: 25,473 shares 25,473$73.4K<0.01%+2,456Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,059 shares; 2024Q4: 15,178 shares; 2025Q1: 15,002 shares; 2025Q2: 17,221 shares; 2025Q3: 17,459 shares; 2025Q4: 16,249 shares; 2026Q1: 16,223 shares; 2026Q2: 16,324 shares 16,324$72K<0.01%+101Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 21,530 shares; 2025Q1: 21,313 shares; 2025Q2: 22,057 shares; 2025Q3: 22,378 shares; 2025Q4: 20,864 shares; 2026Q1: 20,517 shares; 2026Q2: 18,193 shares 18,193$66.8K<0.01%-2,324Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,033 shares; 2025Q2: 17,373 shares; 2025Q3: 20,436 shares; 2025Q4: 19,207 shares; 2026Q1: 19,195 shares; 2026Q2: 26,430 shares 26,430$66.3K<0.01%+7,235Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,090 shares; 2024Q4: 27,399 shares; 2025Q1: 27,192 shares; 2025Q2: 27,964 shares; 2025Q3: 28,504 shares; 2025Q4: 26,973 shares; 2026Q1: 26,748 shares; 2026Q2: 23,812 shares 23,812$64.8K<0.01%-2,936Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,577 shares; 2025Q4: 59,086 shares; 2026Q1: 58,593 shares; 2026Q2: 54,971 shares 54,971$64.3K<0.01%-3,622Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 18,423 shares; 2025Q1: 18,027 shares; 2025Q2: 19,132 shares; 2025Q3: 21,489 shares; 2025Q4: 20,317 shares; 2026Q1: 20,221 shares; 2026Q2: 20,439 shares 20,439$63.4K<0.01%+218Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 13,576 shares; 2025Q1: 13,007 shares; 2025Q2: 14,290 shares; 2025Q3: 13,743 shares; 2025Q4: 13,426 shares; 2026Q1: 13,166 shares; 2026Q2: 13,310 shares 13,310$58.4K<0.01%+144Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,632 shares; 2026Q2: 23,604 shares 23,604$51.7K<0.01%-7,028Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 15,887 shares; 2025Q1: 15,818 shares; 2025Q2: 16,103 shares; 2025Q3: 16,417 shares; 2025Q4: 15,542 shares; 2026Q1: 15,451 shares; 2026Q2: 15,523 shares 15,523$50.6K<0.01%+72Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,431 shares; 2026Q2: 22,533 shares 22,533$15.7K<0.01%+102Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC173,947$39.3Mshares
CCLCARNIVAL CORP302,488$7.83Mshares
CTRACOTERRA ENERGY INC206,883$7.27Mshares
DDDUPONT DE NEMOURS INC113,845$5.21Mshares
HOLXHOLOGIC INC60,612$4.58Mshares
MASIMASIMO CORP12,541$2.23Mshares
ALAIR LEASE CORP29,164$1.89Mshares
CWANCLEARWATER ANALYTICS HLDGS I79,150$1.87Mshares
SEESEALED AIR CORP NEW40,431$1.7Mshares
FOLDAMICUS THERAPEUTIC76,464$1.11Mshares
TPHTRI POINTE HOMES INC23,610$1.1Mshares
ACLXARCELLX INC7,616$874Kshares
APLSAPELLIS PHARMACEUTICALS INC20,813$837Kshares
TERNTERNS PHARMACEUTICALS INC15,624$824Kshares
CSGSCSG SYS INTL INC7,834$626Kshares
OSONESTREAM INC23,069$554Kshares
STELSTELLAR BANCORP INC13,351$489Kshares
THRTHERMON GROUP HLDGS INC9,018$455Kshares
VREVERIS RESIDENTIAL INC23,071$435Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I19,742$423Kshares
SLNOSOLENO THERAPEUTICS INC12,540$420Kshares
NVRIENVIRI CORP19,936$391Kshares
CWENACLEARWAY ENERGY INC9,519$373Kshares
GLIBKLIBERTY CAP CORP9,317$347Kshares
PRAPROASSURANCE CORP13,416$332Kshares
KWKENNEDY-WILSON HOLDINGS INC30,275$328Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,617$311Kshares
TRTOOTSIE ROLL INDS INC5,323$227Kshares
LBRDALIBERTY BROADBAND CORP4,512$227Kshares
SCHLSCHOLASTIC CORP5,746$224Kshares
ADARRAY DIGITAL INFRASTRUCTURE4,405$203Kshares
ONTONTERRIS INC9,230$202Kshares
NPKNATIONAL PRESTO INDS INC1,469$201Kshares
HTBKHERITAGE COMM CORP15,960$199Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN10,098$198Kshares
MCWMISTER CAR WASH INC26,992$188Kshares
CTLPCANTALOUPE INC16,194$175Kshares
NAVNNAVAN INC12,818$170Kshares
MTUSMETALLUS INC10,301$168Kshares
SEMRSEMRUSH HLDGS INC12,492$149Kshares
PARPAR TECHNOLOGY CORP11,169$149Kshares
CNNECANNAE HLDGS INC12,654$144Kshares
SBGISINCLAIR INC10,088$131Kshares
MDXGMIMEDX GROUP INC32,544$129Kshares
UDMYUDEMY INC27,773$128Kshares
GRNDGRINDR INC10,166$123Kshares
AHRTAH RLTY TR INC22,087$121Kshares
MYGNMYRIAD GENETICS INC25,603$115Kshares
YEXTYEXT INC29,288$112Kshares
CWHCAMPING WORLD HLDGS INC16,354$112Kshares
NRDSNERDWALLET INC10,346$107Kshares
AIOTPOWERFLEET INC33,082$102Kshares
ABATAMERICAN BATTERY TECHNOLOGY35,699$99.6Kshares
BLNDBLEND LABS INC56,512$96.1Kshares
KREFKKR REAL ESTATE FIN TR INC15,311$93.7Kshares
RPDRAPID7 INC16,187$89.2Kshares
HPPHUDSON PACIFIC PROPERTIES IN14,893$88Kshares
ABXABACUS GLOBAL MGMT INC10,764$84.8Kshares
SPTSPROUT SOCIAL INC14,607$83.3Kshares
ANGIANGI INC10,075$69Kshares
ALITALIGHT INC116,074$67.6Kshares
LABSTANDARD BIOTOOLS INC68,201$62.7Kshares
SESSES AI CORPORATION57,966$55.8Kshares

How Q2 2026 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 0000897069-26-001594 base2026-08-07acceptance time not in the bulk data set