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Disclosery

California Public Employees Retirement System

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13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $156,971,424,045 across 1,114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-25-000010

Period
2025-06-30
Reported value
$157B
Holdings
1,114
Top 10 weight
38.98%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,931,698$2.23B
JPHYnew+39,896,037$2.02B
MSFTadded+2,670,474$1.33B
NVDAadded+6,235,074$985M
AMZNadded+2,456,314$539M

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
AVGOreduced-1,837,027-$506M
TXNreduced-1,413,466-$293M
MCDreduced-978,802-$286M
HDreduced-719,898-$264M
BRK-Breduced-509,214-$247M

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 0000919079-25-000010, largest first. % of portfolio is the value over $156,971,424,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 57,477 shares; 2025Q1: 107,684 shares; 2025Q2: 47,660 shares 47,660$6.14M<0.01%-60,024Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,028 shares; 2024Q4: 72,245 shares; 2025Q1: 69,204 shares; 2025Q2: 71,536 shares 71,536$6.14M<0.01%+2,332Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly 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: 73,455 shares; 2025Q2: 160,761 shares 160,761$6.13M<0.01%+87,306
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,539 shares; 2024Q4: 78,024 shares; 2025Q1: 77,261 shares; 2025Q2: 76,865 shares 76,865$6.1M<0.01%-396Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,987 shares; 2024Q4: 193,882 shares; 2025Q1: 182,614 shares; 2025Q2: 195,643 shares 195,643$6.08M<0.01%+13,029Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,346 shares; 2024Q4: 71,346 shares; 2025Q1: 71,577 shares; 2025Q2: 77,865 shares 77,865$6.04M<0.01%+6,288Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,682 shares; 2024Q4: 101,398 shares; 2025Q1: 104,209 shares; 2025Q2: 106,768 shares 106,768$5.97M<0.01%+2,559Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,274 shares; 2024Q4: 288,546 shares; 2025Q1: 292,690 shares; 2025Q2: 301,453 shares 301,453$5.89M<0.01%+8,763Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,258 shares; 2024Q4: 186,834 shares; 2025Q1: 193,113 shares; 2025Q2: 195,045 shares 195,045$5.88M<0.01%+1,932Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,166 shares; 2024Q4: 314,223 shares; 2025Q1: 318,910 shares; 2025Q2: 364,055 shares 364,055$5.84M<0.01%+45,145Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,780 shares; 2024Q4: 140,838 shares; 2025Q1: 131,299 shares; 2025Q2: 109,775 shares 109,775$5.81M<0.01%-21,524Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,298 shares; 2024Q4: 90,180 shares; 2025Q1: 90,134 shares; 2025Q2: 70,789 shares 70,789$5.78M<0.01%-19,345Timeline
MRPMILLROSE PPTYS 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: 187,894 shares; 2025Q2: 202,284 shares 202,284$5.77M<0.01%+14,390Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,873 shares; 2024Q4: 180,476 shares; 2025Q1: 180,232 shares; 2025Q2: 192,561 shares 192,561$5.74M<0.01%+12,329Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,110 shares; 2024Q4: 165,200 shares; 2025Q1: 199,612 shares; 2025Q2: 213,102 shares 213,102$5.66M<0.01%+13,490Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,281 shares; 2024Q4: 80,443 shares; 2025Q1: 84,363 shares; 2025Q2: 90,121 shares 90,121$5.64M<0.01%+5,758Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,498 shares; 2024Q4: 195,859 shares; 2025Q1: 81,855 shares; 2025Q2: 82,197 shares 82,197$5.63M<0.01%+342Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,544 shares; 2024Q4: 64,601 shares; 2025Q1: 64,552 shares; 2025Q2: 64,629 shares 64,629$5.61M<0.01%+77Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 25,486 shares; 2025Q1: 24,537 shares; 2025Q2: 24,551 shares 24,551$5.6M<0.01%+14Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,022 shares; 2024Q4: 32,070 shares; 2025Q1: 29,270 shares; 2025Q2: 29,302 shares 29,302$5.52M<0.01%+32Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,382 shares; 2024Q4: 211,444 shares; 2025Q1: 220,384 shares; 2025Q2: 248,936 shares 248,936$5.49M<0.01%+28,552Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,212 shares; 2024Q4: 211,200 shares; 2025Q1: 211,017 shares; 2025Q2: 219,943 shares 219,943$5.49M<0.01%+8,926Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 46,115 shares; 2025Q1: 45,404 shares; 2025Q2: 42,935 shares 42,935$5.45M<0.01%-2,469Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 147,060 shares; 2025Q1: 140,631 shares; 2025Q2: 141,559 shares 141,559$5.43M<0.01%+928Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,302 shares; 2024Q4: 251,276 shares; 2025Q1: 240,201 shares; 2025Q2: 240,476 shares 240,476$5.41M<0.01%+275Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,237 shares; 2024Q4: 197,519 shares; 2025Q1: 187,848 shares; 2025Q2: 228,921 shares 228,921$5.4M<0.01%+41,073Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,505 shares; 2024Q4: 452,354 shares; 2025Q1: 417,475 shares; 2025Q2: 463,036 shares 463,036$5.4M<0.01%+45,561Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,151 shares; 2024Q4: 112,645 shares; 2025Q1: 112,825 shares; 2025Q2: 115,131 shares 115,131$5.38M<0.01%+2,306Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,575 shares; 2024Q4: 253,087 shares; 2025Q1: 315,001 shares; 2025Q2: 338,392 shares 338,392$5.37M<0.01%+23,391Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,142 shares; 2024Q4: 91,180 shares; 2025Q1: 92,011 shares; 2025Q2: 92,254 shares 92,254$5.25M<0.01%+243Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 53,085 shares; 2025Q1: 67,007 shares; 2025Q2: 57,104 shares 57,104$5.19M<0.01%-9,903Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,540 shares; 2024Q4: 116,179 shares; 2025Q1: 114,118 shares; 2025Q2: 115,397 shares 115,397$5.17M<0.01%+1,279Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,707 shares; 2024Q4: 564,229 shares; 2025Q1: 542,932 shares; 2025Q2: 505,462 shares 505,462$5.17M<0.01%-37,470Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 9,838 shares; 2025Q1: 9,944 shares; 2025Q2: 10,087 shares 10,087$5.14M<0.01%+143Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 80,181 shares; 2025Q1: 80,361 shares; 2025Q2: 84,598 shares 84,598$5.09M<0.01%+4,237Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,071 shares; 2024Q4: 208,462 shares; 2025Q1: 207,815 shares; 2025Q2: 205,239 shares 205,239$5.07M<0.01%-2,576Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,856 shares; 2024Q4: 95,948 shares; 2025Q1: 95,617 shares; 2025Q2: 103,628 shares 103,628$5.04M<0.01%+8,011Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 38,568 shares; 2025Q1: 38,532 shares; 2025Q2: 38,537 shares 38,537$5M<0.01%+5Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,702 shares; 2024Q4: 75,551 shares; 2025Q1: 91,194 shares; 2025Q2: 92,633 shares 92,633$4.98M<0.01%+1,439Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,276 shares; 2024Q4: 215,399 shares; 2025Q1: 166,352 shares; 2025Q2: 184,326 shares 184,326$4.95M<0.01%+17,974Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,086 shares; 2024Q4: 188,041 shares; 2025Q1: 142,737 shares; 2025Q2: 152,077 shares 152,077$4.94M<0.01%+9,340Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,402 shares; 2024Q4: 146,387 shares; 2025Q1: 144,965 shares; 2025Q2: 152,709 shares 152,709$4.93M<0.01%+7,744Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,783 shares; 2024Q4: 312,354 shares; 2025Q1: 298,231 shares; 2025Q2: 320,388 shares 320,388$4.9M<0.01%+22,157Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,178 shares; 2024Q4: 464,109 shares; 2025Q1: 437,117 shares; 2025Q2: 480,971 shares 480,971$4.87M<0.01%+43,854Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,748 shares; 2024Q4: 71,376 shares; 2025Q1: 72,850 shares; 2025Q2: 73,596 shares 73,596$4.85M<0.01%+746Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,071 shares; 2024Q4: 198,175 shares; 2025Q1: 182,243 shares; 2025Q2: 204,156 shares 204,156$4.82M<0.01%+21,913Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,763 shares; 2024Q4: 230,738 shares; 2025Q1: 231,127 shares; 2025Q2: 248,474 shares 248,474$4.78M<0.01%+17,347Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,215 shares; 2024Q4: 93,202 shares; 2025Q1: 93,239 shares; 2025Q2: 93,761 shares 93,761$4.71M<0.01%+522Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,736 shares; 2024Q4: 135,473 shares; 2025Q1: 128,691 shares; 2025Q2: 142,602 shares 142,602$4.71M<0.01%+13,911Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,403 shares; 2024Q4: 102,598 shares; 2025Q1: 111,557 shares; 2025Q2: 112,927 shares 112,927$4.69M<0.01%+1,370Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,794 shares; 2024Q4: 163,161 shares; 2025Q1: 168,919 shares; 2025Q2: 170,125 shares 170,125$4.68M<0.01%+1,206Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,613 shares; 2024Q4: 33,874 shares; 2025Q1: 34,022 shares; 2025Q2: 35,342 shares 35,342$4.67M<0.01%+1,320Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,223 shares; 2024Q4: 283,804 shares; 2025Q1: 287,129 shares; 2025Q2: 308,926 shares 308,926$4.65M<0.01%+21,797Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,929 shares; 2024Q4: 263,987 shares; 2025Q1: 267,583 shares; 2025Q2: 268,627 shares 268,627$4.56M<0.01%+1,044Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,578 shares; 2024Q4: 59,534 shares; 2025Q1: 58,830 shares; 2025Q2: 59,872 shares 59,872$4.55M<0.01%+1,042Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,094 shares; 2024Q4: 138,640 shares; 2025Q1: 140,562 shares; 2025Q2: 144,069 shares 144,069$4.54M<0.01%+3,507Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,577 shares; 2024Q4: 421,512 shares; 2025Q1: 427,089 shares; 2025Q2: 434,924 shares 434,924$4.51M<0.01%+7,835Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,002 shares; 2024Q4: 64,970 shares; 2025Q1: 61,793 shares; 2025Q2: 61,860 shares 61,860$4.47M<0.01%+67Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,551 shares; 2024Q4: 773,515 shares; 2025Q1: 539,495 shares; 2025Q2: 587,969 shares 587,969$4.47M<0.01%+48,474Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,557 shares; 2024Q4: 133,185 shares; 2025Q1: 129,851 shares; 2025Q2: 139,286 shares 139,286$4.46M<0.01%+9,435Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 47,086 shares; 2025Q1: 47,013 shares; 2025Q2: 48,506 shares 48,506$4.42M<0.01%+1,493Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,260 shares; 2024Q4: 94,061 shares; 2025Q1: 95,359 shares; 2025Q2: 98,086 shares 98,086$4.42M<0.01%+2,727Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,707 shares; 2024Q4: 58,656 shares; 2025Q1: 60,107 shares; 2025Q2: 64,735 shares 64,735$4.37M<0.01%+4,628Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,806 shares; 2024Q4: 181,337 shares; 2025Q1: 219,003 shares; 2025Q2: 244,129 shares 244,129$4.36M<0.01%+25,126Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,458 shares; 2024Q4: 415,772 shares; 2025Q1: 421,492 shares; 2025Q2: 449,251 shares 449,251$4.35M<0.01%+27,759Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 63,258 shares; 2025Q1: 61,429 shares; 2025Q2: 62,470 shares 62,470$4.25M<0.01%+1,041Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 83,586 shares; 2025Q1: 77,435 shares; 2025Q2: 78,097 shares 78,097$4.21M<0.01%+662Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 63,289 shares; 2025Q1: 62,209 shares; 2025Q2: 65,838 shares 65,838$4.14M<0.01%+3,629Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,119 shares; 2024Q4: 131,344 shares; 2025Q1: 140,446 shares; 2025Q2: 112,509 shares 112,509$4.09M<0.01%-27,937Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,710 shares; 2024Q4: 387,320 shares; 2025Q1: 278,130 shares; 2025Q2: 378,221 shares 378,221$4.01M<0.01%+100,091Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,645 shares; 2024Q4: 144,507 shares; 2025Q1: 137,279 shares; 2025Q2: 142,234 shares 142,234$3.98M<0.01%+4,955Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,698 shares; 2024Q4: 62,003 shares; 2025Q1: 71,055 shares; 2025Q2: 74,939 shares 74,939$3.96M<0.01%+3,884Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,505 shares; 2024Q4: 355,129 shares; 2025Q1: 361,641 shares; 2025Q2: 374,196 shares 374,196$3.83M<0.01%+12,555Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,631 shares; 2024Q4: 185,745 shares; 2025Q1: 175,494 shares; 2025Q2: 190,090 shares 190,090$3.82M<0.01%+14,596Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,795 shares; 2024Q4: 79,855 shares; 2025Q1: 76,424 shares; 2025Q2: 75,715 shares 75,715$3.78M<0.01%-709Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,872 shares; 2024Q4: 286,554 shares; 2025Q1: 299,747 shares; 2025Q2: 396,600 shares 396,600$3.76M<0.01%+96,853Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,119 shares; 2024Q4: 1,373,055 shares; 2025Q1: 1,398,442 shares; 2025Q2: 1,773,188 shares 1,773,188$3.74M<0.01%+374,746
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 65,165 shares; 2025Q1: 49,915 shares; 2025Q2: 56,997 shares 56,997$3.69M<0.01%+7,082Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,458 shares; 2024Q4: 60,459 shares; 2025Q1: 58,837 shares; 2025Q2: 61,243 shares 61,243$3.68M<0.01%+2,406Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 23,296 shares; 2025Q1: 17,399 shares; 2025Q2: 19,049 shares 19,049$3.6M<0.01%+1,650Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,168 shares; 2024Q4: 136,592 shares; 2025Q1: 124,011 shares; 2025Q2: 135,360 shares 135,360$3.59M<0.01%+11,349Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,885 shares; 2024Q4: 180,060 shares; 2025Q1: 204,333 shares; 2025Q2: 234,575 shares 234,575$3.51M<0.01%+30,242Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,276 shares; 2024Q4: 76,270 shares; 2025Q1: 77,314 shares; 2025Q2: 81,725 shares 81,725$3.44M<0.01%+4,411Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,161 shares; 2024Q4: 91,315 shares; 2025Q1: 69,293 shares; 2025Q2: 74,025 shares 74,025$3.44M<0.01%+4,732Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,393 shares; 2024Q4: 128,200 shares; 2025Q1: 93,853 shares; 2025Q2: 99,578 shares 99,578$3.43M<0.01%+5,725Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,462 shares; 2024Q4: 310,566 shares; 2025Q1: 286,651 shares; 2025Q2: 310,383 shares 310,383$3.23M<0.01%+23,732Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,336 shares; 2024Q4: 96,994 shares; 2025Q1: 87,325 shares; 2025Q2: 121,700 shares 121,700$3.22M<0.01%+34,375Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,207 shares; 2024Q4: 162,225 shares; 2025Q1: 162,087 shares; 2025Q2: 193,867 shares 193,867$3.05M<0.01%+31,780Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,785 shares; 2024Q4: 116,739 shares; 2025Q1: 115,162 shares; 2025Q2: 134,205 shares 134,205$3.05M<0.01%+19,043Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,768 shares; 2024Q4: 759,148 shares; 2025Q1: 704,136 shares; 2025Q2: 697,436 shares 697,436$3.01M<0.01%-6,700Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 67,766 shares; 2025Q1: 67,788 shares; 2025Q2: 95,412 shares 95,412$2.75M<0.01%+27,624Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,506 shares; 2024Q4: 625,257 shares; 2025Q1: 633,155 shares; 2025Q2: 502,935 shares 502,935$2.72M<0.01%-130,220Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,963 shares; 2024Q4: 168,103 shares; 2025Q1: 167,988 shares; 2025Q2: 171,115 shares 171,115$2.59M<0.01%+3,127Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 45,567 shares; 2025Q1: 41,493 shares; 2025Q2: 35,481 shares 35,481$2.5M<0.01%-6,012Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,594 shares; 2024Q4: 126,659 shares; 2025Q1: 126,706 shares; 2025Q2: 134,637 shares 134,637$2.33M<0.01%+7,931Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,199 shares; 2024Q4: 137,442 shares; 2025Q1: 189,179 shares; 2025Q2: 76,547 shares 76,547$1.97M<0.01%-112,632Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,520 shares; 2024Q4: 143,129 shares; 2025Q1: 107,675 shares; 2025Q2: 115,340 shares 115,340$1.97M<0.01%+7,665Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,274 shares; 2024Q4: 35,785 shares; 2025Q1: 36,455 shares; 2025Q2: 33,227 shares 33,227$1.69M<0.01%-3,228Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,020 shares; 2024Q4: 177,832 shares; 2025Q1: 169,839 shares; 2025Q2: 141,975 shares 141,975$1.2M<0.01%-27,864Timeline
ANGIANGI 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: 67,750 shares 67,750$1.03M<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,275 shares; 2024Q4: 587,598 shares; 2025Q1: 588,328 shares; 2025Q2: 578,402 shares 578,402$1.02M<0.01%-9,926Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,055 shares; 2024Q4: 71,213 shares; 2025Q1: 68,007 shares; 2025Q2: 63,520 shares 63,520$964K<0.01%-4,487Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,961 shares; 2024Q4: 48,426 shares; 2025Q1: 48,748 shares; 2025Q2: 44,650 shares 44,650$947K<0.01%-4,098Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,542 shares; 2024Q4: 52,438 shares; 2025Q1: 52,027 shares; 2025Q2: 50,338 shares 50,338$874K<0.01%-1,689Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,581 shares; 2024Q4: 236,708 shares; 2025Q1: 244,073 shares; 2025Q2: 279,622 shares 279,622$780K<0.01%+35,549Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,528 shares; 2024Q4: 166,027 shares; 2025Q1: 183,124 shares; 2025Q2: 111,086 shares 111,086$766K<0.01%-72,038Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,265 shares; 2024Q4: 68,314 shares; 2025Q1: 69,262 shares; 2025Q2: 62,977 shares 62,977$695K<0.01%-6,285Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,024 shares; 2024Q4: 187,728 shares; 2025Q1: 180,348 shares; 2025Q2: 162,815 shares 162,815$588K<0.01%-17,533Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,167 shares; 2024Q4: 314,487 shares; 2025Q1: 318,879 shares; 2025Q2: 191,715 shares 191,715$387K<0.01%-127,164Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,356 shares; 2024Q4: 34,363 shares; 2025Q1: 34,327 shares; 2025Q2: 27,497 shares 27,497$366K<0.01%-6,830Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 36,375 shares; 2025Q1: 39,709 shares; 2025Q2: 39,808 shares 39,808$342K<0.01%+99Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,223 shares; 2024Q4: 73,868 shares; 2025Q1: 84,899 shares; 2025Q2: 77,850 shares 77,850$310K<0.01%-7,049Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,863 shares; 2024Q4: 268,349 shares; 2025Q1: 268,377 shares; 2025Q2: 344,956 shares 344,956$213K<0.01%+76,579Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,732 shares 68,732$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES768,927$131Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC163,937$21.6Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC215,092$15Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW336,740$14.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC108,577$13.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC569,264$10.2Mshares
LXPLXP INDUSTRIAL TRUST174,124$1.51Mshares
LBTYKLIBERTY GLOBAL LTD125,665$1.5Mshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR109,323$202Kshares

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 0000919079-25-000010 base2025-08-13acceptance time not in the bulk data set