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California Public Employees Retirement System

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13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $143,112,803,306 across 1,118 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 33.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-25-000007

Period
2025-03-31
Reported value
$143B
Holdings
1,118
Top 10 weight
33.04%
New
14
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,872,147$2.5B
METAadded+579,153$334M
ABTadded+2,040,913$271M
SYKadded+416,283$155M
MCDadded+494,286$154M

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
AAPLreduced-5,146,262-$1.14B
COSTreduced-465,458-$440M
ORCLreduced-1,386,765-$194M
MUreduced-2,212,132-$192M
GILDreduced-1,399,189-$157M

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 0000919079-25-000007, largest first. % of portfolio is the value over $143,112,803,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,539 shares; 2024Q4: 78,024 shares; 2025Q1: 77,261 shares 77,261$5.77M<0.01%-763Timeline
IONSIONIS 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: 211,756 shares; 2024Q4: 192,130 shares; 2025Q1: 191,004 shares 191,004$5.76M<0.01%-1,126Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 31,856 shares; 2025Q1: 33,167 shares 33,167$5.75M<0.01%+1,311Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 123,747 shares; 2025Q1: 123,712 shares 123,712$5.73M<0.01%-35Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,722 shares; 2024Q4: 309,467 shares; 2025Q1: 309,545 shares 309,545$5.63M<0.01%+78Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,215 shares; 2024Q4: 93,202 shares; 2025Q1: 93,239 shares 93,239$5.53M<0.01%+37Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,763 shares; 2024Q4: 37,762 shares; 2025Q1: 38,239 shares 38,239$5.51M<0.01%+477Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,066 shares; 2024Q4: 142,240 shares; 2025Q1: 139,648 shares 139,648$5.46M<0.01%-2,592Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,166 shares; 2024Q4: 314,223 shares; 2025Q1: 318,910 shares 318,910$5.43M<0.01%+4,687Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,956 shares; 2024Q4: 709,618 shares; 2025Q1: 526,898 shares 526,898$5.43M<0.01%-182,720Timeline
HIWHIGHWOODS 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: 194,987 shares; 2024Q4: 193,882 shares; 2025Q1: 182,614 shares 182,614$5.41M<0.01%-11,268Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,086 shares; 2024Q4: 188,041 shares; 2025Q1: 142,737 shares 142,737$5.39M<0.01%-45,304Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,402 shares; 2024Q4: 146,387 shares; 2025Q1: 144,965 shares 144,965$5.39M<0.01%-1,422Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,448 shares; 2024Q4: 38,780 shares; 2025Q1: 31,409 shares 31,409$5.39M<0.01%-7,371Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 167,499 shares; 2025Q1: 154,699 shares 154,699$5.39M<0.01%-12,800Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,209 shares; 2024Q4: 47,920 shares; 2025Q1: 47,831 shares 47,831$5.38M<0.01%-89Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,988 shares; 2024Q4: 120,771 shares; 2025Q1: 145,666 shares 145,666$5.38M<0.01%+24,895Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,702 shares; 2024Q4: 75,551 shares; 2025Q1: 91,194 shares 91,194$5.29M<0.01%+15,643Timeline
IRDMIRIDIUM 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: 205,258 shares; 2024Q4: 186,834 shares; 2025Q1: 193,113 shares 193,113$5.28M<0.01%+6,279Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,682 shares; 2024Q4: 101,398 shares; 2025Q1: 104,209 shares 104,209$5.26M<0.01%+2,811Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,929 shares; 2024Q4: 263,987 shares; 2025Q1: 267,583 shares 267,583$5.26M<0.01%+3,596Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,458 shares; 2024Q4: 60,459 shares; 2025Q1: 58,837 shares 58,837$5.25M<0.01%-1,622Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,199 shares; 2024Q4: 137,442 shares; 2025Q1: 189,179 shares 189,179$5.24M<0.01%+51,737Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,505 shares; 2024Q4: 452,354 shares; 2025Q1: 417,475 shares 417,475$5.24M<0.01%-34,879Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,142 shares; 2024Q4: 91,180 shares; 2025Q1: 92,011 shares 92,011$5.23M<0.01%+831Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 46,950 shares; 2025Q1: 59,132 shares 59,132$5.21M<0.01%+12,182Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,540 shares; 2024Q4: 116,179 shares; 2025Q1: 114,118 shares 114,118$5.2M<0.01%-2,061Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,736 shares; 2024Q4: 135,473 shares; 2025Q1: 128,691 shares 128,691$5.17M<0.01%-6,782Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,872 shares; 2024Q4: 69,346 shares; 2025Q1: 69,460 shares 69,460$5.17M<0.01%+114Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,212 shares; 2024Q4: 211,200 shares; 2025Q1: 211,017 shares 211,017$5.16M<0.01%-183Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 9,838 shares; 2025Q1: 9,944 shares 9,944$5.13M<0.01%+106Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,557 shares; 2024Q4: 133,185 shares; 2025Q1: 129,851 shares 129,851$5.12M<0.01%-3,334Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 63,258 shares; 2025Q1: 61,429 shares 61,429$5.11M<0.01%-1,829Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,022 shares; 2024Q4: 32,070 shares; 2025Q1: 29,270 shares 29,270$5.09M<0.01%-2,800Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,119 shares; 2024Q4: 131,344 shares; 2025Q1: 140,446 shares 140,446$5.09M<0.01%+9,102Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,783 shares; 2024Q4: 312,354 shares; 2025Q1: 298,231 shares 298,231$5.08M<0.01%-14,123Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,873 shares; 2024Q4: 180,476 shares; 2025Q1: 180,232 shares 180,232$5.07M<0.01%-244Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,274 shares; 2024Q4: 288,546 shares; 2025Q1: 292,690 shares 292,690$5.05M<0.01%+4,144Timeline
MRPMILLROSE 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: not reported; 2024Q4: not reported; 2025Q1: 187,894 shares 187,894$4.98M<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,314 shares; 2024Q4: 85,690 shares; 2025Q1: 63,458 shares 63,458$4.87M<0.01%-22,232Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,276 shares; 2024Q4: 215,399 shares; 2025Q1: 166,352 shares 166,352$4.86M<0.01%-49,047Timeline
LITELUMENTUM 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: 88,583 shares; 2024Q4: 103,381 shares; 2025Q1: 77,949 shares 77,949$4.86M<0.01%-25,432Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,536 shares; 2024Q4: 83,278 shares; 2025Q1: 64,455 shares 64,455$4.83M<0.01%-18,823Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,159 shares; 2024Q4: 104,564 shares; 2025Q1: 99,484 shares 99,484$4.82M<0.01%-5,080Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,795 shares; 2024Q4: 79,855 shares; 2025Q1: 76,424 shares 76,424$4.82M<0.01%-3,431Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,110 shares; 2024Q4: 165,200 shares; 2025Q1: 199,612 shares 199,612$4.73M<0.01%+34,412Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,613 shares; 2024Q4: 33,874 shares; 2025Q1: 34,022 shares 34,022$4.72M<0.01%+148Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,575 shares; 2024Q4: 253,087 shares; 2025Q1: 315,001 shares 315,001$4.71M<0.01%+61,914Timeline
YETIYETI 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: 146,094 shares; 2024Q4: 138,640 shares; 2025Q1: 140,562 shares 140,562$4.65M<0.01%+1,922Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,763 shares; 2024Q4: 230,738 shares; 2025Q1: 231,127 shares 231,127$4.62M<0.01%+389Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,071 shares; 2024Q4: 198,175 shares; 2025Q1: 182,243 shares 182,243$4.6M<0.01%-15,932Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,223 shares; 2024Q4: 283,804 shares; 2025Q1: 287,129 shares 287,129$4.59M<0.01%+3,325Timeline
MARAMARA 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: 498,247 shares; 2024Q4: 361,275 shares; 2025Q1: 395,644 shares 395,644$4.55M<0.01%+34,369Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,462 shares; 2024Q4: 310,566 shares; 2025Q1: 286,651 shares 286,651$4.53M<0.01%-23,915Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 80,181 shares; 2025Q1: 80,361 shares 80,361$4.51M<0.01%+180Timeline
CLFCLEVELAND-CLIFFS 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: 803,551 shares; 2024Q4: 773,515 shares; 2025Q1: 539,495 shares 539,495$4.43M<0.01%-234,020Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,963 shares; 2024Q4: 168,103 shares; 2025Q1: 167,988 shares 167,988$4.39M<0.01%-115Timeline
GTMZOOMINFO 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: 520,178 shares; 2024Q4: 464,109 shares; 2025Q1: 437,117 shares 437,117$4.37M<0.01%-26,992Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,151 shares; 2024Q4: 112,645 shares; 2025Q1: 112,825 shares 112,825$4.26M<0.01%+180Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,631 shares; 2024Q4: 185,745 shares; 2025Q1: 175,494 shares 175,494$4.25M<0.01%-10,251Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,768 shares; 2024Q4: 759,148 shares; 2025Q1: 704,136 shares 704,136$4.25M<0.01%-55,012Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,396 shares; 2024Q4: 350,000 shares; 2025Q1: 200,000 shares 200,000$4.22M<0.01%-150,000Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,403 shares; 2024Q4: 102,598 shares; 2025Q1: 111,557 shares 111,557$4.17M<0.01%+8,959Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,707 shares; 2024Q4: 58,656 shares; 2025Q1: 60,107 shares 60,107$4.15M<0.01%+1,451Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 47,086 shares; 2025Q1: 47,013 shares 47,013$4.11M<0.01%-73Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 23,296 shares; 2025Q1: 17,399 shares 17,399$4.08M<0.01%-5,897Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,748 shares; 2024Q4: 71,376 shares; 2025Q1: 72,850 shares 72,850$4M<0.01%+1,474Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,071 shares; 2024Q4: 64,012 shares; 2025Q1: 63,403 shares 63,403$3.98M<0.01%-609Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 83,586 shares; 2025Q1: 77,435 shares 77,435$3.98M<0.01%-6,151Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,002 shares; 2024Q4: 64,970 shares; 2025Q1: 61,793 shares 61,793$3.97M<0.01%-3,177Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,577 shares; 2024Q4: 421,512 shares; 2025Q1: 427,089 shares 427,089$3.95M<0.01%+5,577Timeline
NWLNEWELL 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: 652,506 shares; 2024Q4: 625,257 shares; 2025Q1: 633,155 shares 633,155$3.93M<0.01%+7,898Timeline
REZIRESIDEO 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: 242,382 shares; 2024Q4: 211,444 shares; 2025Q1: 220,384 shares 220,384$3.9M<0.01%+8,940Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 63,289 shares; 2025Q1: 62,209 shares 62,209$3.9M<0.01%-1,080Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,505 shares; 2024Q4: 355,129 shares; 2025Q1: 361,641 shares 361,641$3.86M<0.01%+6,512Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,645 shares; 2024Q4: 144,507 shares; 2025Q1: 137,279 shares 137,279$3.77M<0.01%-7,228Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,260 shares; 2024Q4: 94,061 shares; 2025Q1: 95,359 shares 95,359$3.75M<0.01%+1,298Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,030 shares; 2024Q4: 391,469 shares; 2025Q1: 355,652 shares 355,652$3.73M<0.01%-35,817Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,806 shares; 2024Q4: 181,337 shares; 2025Q1: 219,003 shares 219,003$3.57M<0.01%+37,666Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 45,567 shares; 2025Q1: 41,493 shares 41,493$3.54M<0.01%-4,074Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,785 shares; 2024Q4: 116,739 shares; 2025Q1: 115,162 shares 115,162$3.49M<0.01%-1,577Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,670 shares; 2024Q4: 114,595 shares; 2025Q1: 108,406 shares 108,406$3.47M<0.01%-6,189Timeline
AMTMAMENTUM 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: 256,237 shares; 2024Q4: 197,519 shares; 2025Q1: 187,848 shares 187,848$3.42M<0.01%-9,671Timeline
LUCID GROUP INCLUCID 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: 1,373,119 shares; 2024Q4: 1,373,055 shares; 2025Q1: 1,398,442 shares 1,398,442$3.38M<0.01%+25,387
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly 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: 73,455 shares 73,455$3.32M<0.01%new
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,856 shares; 2024Q4: 95,948 shares; 2025Q1: 95,617 shares 95,617$3.25M<0.01%-331Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,710 shares; 2024Q4: 387,320 shares; 2025Q1: 278,130 shares 278,130$3.23M<0.01%-109,190Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 65,165 shares; 2025Q1: 49,915 shares 49,915$3.18M<0.01%-15,250Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,958 shares; 2024Q4: 138,959 shares; 2025Q1: 139,308 shares 139,308$3.11M<0.01%+349Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,207 shares; 2024Q4: 162,225 shares; 2025Q1: 162,087 shares 162,087$3.1M<0.01%-138Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,698 shares; 2024Q4: 62,003 shares; 2025Q1: 71,055 shares 71,055$3.07M<0.01%+9,052Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,276 shares; 2024Q4: 76,270 shares; 2025Q1: 77,314 shares 77,314$3.04M<0.01%+1,044Timeline
VKTXVIKING 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: 184,168 shares; 2024Q4: 136,592 shares; 2025Q1: 124,011 shares 124,011$2.99M<0.01%-12,581Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,872 shares; 2024Q4: 286,554 shares; 2025Q1: 299,747 shares 299,747$2.89M<0.01%+13,193Timeline
APLSAPELLIS 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: 137,594 shares; 2024Q4: 126,659 shares; 2025Q1: 126,706 shares 126,706$2.77M<0.01%+47Timeline
DVDOUBLEVERIFY 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: 186,885 shares; 2024Q4: 180,060 shares; 2025Q1: 204,333 shares 204,333$2.73M<0.01%+24,273Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,161 shares; 2024Q4: 91,315 shares; 2025Q1: 69,293 shares 69,293$2.72M<0.01%-22,022Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,393 shares; 2024Q4: 128,200 shares; 2025Q1: 93,853 shares 93,853$2.66M<0.01%-34,347Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,336 shares; 2024Q4: 96,994 shares; 2025Q1: 87,325 shares 87,325$2.37M<0.01%-9,669Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 67,766 shares; 2025Q1: 67,788 shares 67,788$2.37M<0.01%+22Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,274 shares; 2024Q4: 35,785 shares; 2025Q1: 36,455 shares 36,455$1.53M<0.01%+670Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,944 shares; 2024Q4: 1,434,314 shares; 2025Q1: 174,124 shares 174,124$1.51M<0.01%-1,260,190Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,496 shares; 2024Q4: 1,044,505 shares; 2025Q1: 125,665 shares 125,665$1.5M<0.01%-918,840Timeline
VNETVNET 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: 183,528 shares; 2024Q4: 166,027 shares; 2025Q1: 183,124 shares 183,124$1.5M<0.01%+17,097Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,275 shares; 2024Q4: 587,598 shares; 2025Q1: 588,328 shares 588,328$1.33M<0.01%+730Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,055 shares; 2024Q4: 71,213 shares; 2025Q1: 68,007 shares 68,007$1.23M<0.01%-3,206Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,542 shares; 2024Q4: 52,438 shares; 2025Q1: 52,027 shares 52,027$1.09M<0.01%-411Timeline
MOMOHELLO 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: 202,020 shares; 2024Q4: 177,832 shares; 2025Q1: 169,839 shares 169,839$1.07M<0.01%-7,993Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,961 shares; 2024Q4: 48,426 shares; 2025Q1: 48,748 shares 48,748$909K<0.01%+322Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,167 shares; 2024Q4: 314,487 shares; 2025Q1: 318,879 shares 318,879$861K<0.01%+4,392Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,581 shares; 2024Q4: 236,708 shares; 2025Q1: 244,073 shares 244,073$725K<0.01%+7,365Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,265 shares; 2024Q4: 68,314 shares; 2025Q1: 69,262 shares 69,262$599K<0.01%+948Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,024 shares; 2024Q4: 187,728 shares; 2025Q1: 180,348 shares 180,348$586K<0.01%-7,380Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,356 shares; 2024Q4: 34,363 shares; 2025Q1: 34,327 shares 34,327$452K<0.01%-36Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,223 shares; 2024Q4: 73,868 shares; 2025Q1: 84,899 shares 84,899$363K<0.01%+11,031Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 36,375 shares; 2025Q1: 39,709 shares 39,709$303K<0.01%+3,334Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,863 shares; 2024Q4: 268,349 shares; 2025Q1: 268,377 shares 268,377$236K<0.01%+28Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,279 shares; 2024Q4: 109,277 shares; 2025Q1: 109,323 shares 109,323$202K<0.01%+46

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)610,289$34.2Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC114,647$28.6Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE371,378$28.5Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC220,435$24.1Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A163,211$8.26Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC1,259,852$6.46Mshares
PIIPOLARIS INC104,092$6Mshares
ECGEVERUS CONSTR GROUP83,988$5.52Mshares
ATKRATKORE INC66,126$5.52Mshares
SIGSIGNET JEWELERS LTD68,224$5.51Mshares
LBTYALIBERTY GLOBAL LTD420,811$5.37Mshares
TNETTRINET GROUP INC58,396$5.3Mshares
RNGRINGCENTRAL INC147,783$5.17Mshares
TDCTERADATA CORP DEL164,534$5.13Mshares
MANMANPOWERGROUP INC WIS84,946$4.9Mshares
AEOAMERICAN EAGLE OUTFITTERS IN287,223$4.79Mshares
VCVISTEON CORP53,447$4.74Mshares
PBFPBF ENERGY INC159,535$4.24Mshares
SPBSPECTRUM BRANDS HOLDINGS INC49,679$4.2Mshares
COTYCOTY INC596,553$4.15Mshares
ACLSAXCELIS TECHNOLOGIES INC57,261$4Mshares
SDRLSEADRILL LTD97,182$3.78Mshares
CPRICAPRI HOLDINGS LIMITED174,469$3.67Mshares
CLVTCLARIVATE PLC690,832$3.51Mshares
CNXCCONCENTRIX CORP80,228$3.47Mshares
IIPRINNOVATIVE INDL PPTYS INC51,613$3.44Mshares
RIGTRANSOCEAN LTD876,510$3.29Mshares
AZTAAZENTA INC62,621$3.13Mshares
NEOGNEOGEN CORP257,624$3.13Mshares
CCCHEMOURS CO173,282$2.93Mshares
FOOT LOCKER INCFOOT LOCKER INC133,652$2.91Mshares
ENOVENOVIS CORPORATION65,842$2.89Mshares
ARWRARROWHEAD PHARMACEUTICALS IN140,150$2.63Mshares
TMDXTRANSMEDICS GROUP INC40,302$2.51Mshares
RUNSUNRUN INC263,607$2.44Mshares
TXG10X GENOMICS INC147,311$2.12Mshares
WBWEIBO CORP92,309$882Kshares
HUYAHUYA INC34,981$107Kshares

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 0000919079-25-000007 base2025-05-13acceptance time not in the bulk data set