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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 $167,035,871,386 across 1,089 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-25-000012

Period
2025-09-30
Reported value
$167B
Holdings
1,089
Top 10 weight
40.81%
New
36
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+524,592$385M
JPMadded+1,082,913$342M
LRCXadded+2,356,897$316M
NVDAadded+1,333,522$249M
MUadded+1,246,773$209M

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
MSFTreduced-2,414,155-$1.25B
AAPLreduced-1,347,868-$343M
BRK-Breduced-631,075-$317M
PGreduced-1,422,155-$219M
PEPreduced-1,291,631-$181M

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, Q3 2025

Share positions as resolved from 13F-HR 0000919079-25-000012, largest first. % of portfolio is the value over $167,035,871,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,418 shares; 2024Q4: 418,942 shares; 2025Q1: 389,107 shares; 2025Q2: 403,972 shares; 2025Q3: 421,052 shares 421,052$6.9M<0.01%+17,080Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,281 shares; 2024Q4: 80,443 shares; 2025Q1: 84,363 shares; 2025Q2: 90,121 shares; 2025Q3: 90,122 shares 90,122$6.88M<0.01%+1Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,255 shares; 2024Q4: 85,445 shares; 2025Q1: 80,108 shares; 2025Q2: 78,155 shares; 2025Q3: 77,738 shares 77,738$6.83M<0.01%-417Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,641 shares; 2024Q4: 150,011 shares; 2025Q1: 163,998 shares; 2025Q2: 146,501 shares; 2025Q3: 64,967 shares 64,967$6.77M<0.01%-81,534Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 49,118 shares; 2025Q1: 49,277 shares; 2025Q2: 53,728 shares; 2025Q3: 57,958 shares 57,958$6.76M<0.01%+4,230Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,872 shares; 2024Q4: 69,346 shares; 2025Q1: 69,460 shares; 2025Q2: 69,507 shares; 2025Q3: 71,795 shares 71,795$6.74M<0.01%+2,288Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,539 shares; 2024Q4: 78,024 shares; 2025Q1: 77,261 shares; 2025Q2: 76,865 shares; 2025Q3: 79,487 shares 79,487$6.72M<0.01%+2,622Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,873 shares; 2024Q4: 180,476 shares; 2025Q1: 180,232 shares; 2025Q2: 192,561 shares; 2025Q3: 213,123 shares 213,123$6.68M<0.01%+20,562Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,325 shares; 2024Q4: 127,159 shares; 2025Q1: 125,739 shares; 2025Q2: 131,528 shares; 2025Q3: 111,680 shares 111,680$6.68M<0.01%-19,848Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,763 shares; 2024Q4: 37,762 shares; 2025Q1: 38,239 shares; 2025Q2: 38,162 shares; 2025Q3: 38,400 shares 38,400$6.68M<0.01%+238Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,110 shares; 2024Q4: 165,200 shares; 2025Q1: 199,612 shares; 2025Q2: 213,102 shares; 2025Q3: 234,787 shares 234,787$6.64M<0.01%+21,685Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,346 shares; 2024Q4: 71,346 shares; 2025Q1: 71,577 shares; 2025Q2: 77,865 shares; 2025Q3: 81,562 shares 81,562$6.57M<0.01%+3,697Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,987 shares; 2024Q4: 193,882 shares; 2025Q1: 182,614 shares; 2025Q2: 195,643 shares; 2025Q3: 206,181 shares 206,181$6.56M<0.01%+10,538Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,166 shares; 2024Q4: 314,223 shares; 2025Q1: 318,910 shares; 2025Q2: 364,055 shares; 2025Q3: 366,176 shares 366,176$6.54M<0.01%+2,121Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,151 shares; 2024Q4: 112,645 shares; 2025Q1: 112,825 shares; 2025Q2: 115,131 shares; 2025Q3: 127,091 shares 127,091$6.52M<0.01%+11,960Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,274 shares; 2024Q4: 288,546 shares; 2025Q1: 292,690 shares; 2025Q2: 301,453 shares; 2025Q3: 317,611 shares 317,611$6.47M<0.01%+16,158Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,161 shares; 2024Q4: 91,315 shares; 2025Q1: 69,293 shares; 2025Q2: 74,025 shares; 2025Q3: 105,196 shares 105,196$6.46M<0.01%+31,171Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 167,499 shares; 2025Q1: 154,699 shares; 2025Q2: 173,720 shares; 2025Q3: 179,216 shares 179,216$6.44M<0.01%+5,496Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,988 shares; 2024Q4: 120,771 shares; 2025Q1: 145,666 shares; 2025Q2: 173,973 shares; 2025Q3: 179,551 shares 179,551$6.44M<0.01%+5,578Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,840 shares; 2024Q4: 222,218 shares; 2025Q1: 216,922 shares; 2025Q2: 226,101 shares; 2025Q3: 175,151 shares 175,151$6.37M<0.01%-50,950Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,826 shares 81,826$6.33M<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,540 shares; 2024Q4: 116,179 shares; 2025Q1: 114,118 shares; 2025Q2: 115,397 shares; 2025Q3: 124,888 shares 124,888$6.25M<0.01%+9,491Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,333 shares; 2024Q4: 494,885 shares; 2025Q1: 480,743 shares; 2025Q2: 510,106 shares; 2025Q3: 508,370 shares 508,370$6.22M<0.01%-1,736Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,223 shares; 2024Q4: 121,535 shares; 2025Q1: 119,560 shares; 2025Q2: 119,243 shares; 2025Q3: 120,627 shares 120,627$6.19M<0.01%+1,384Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 46,950 shares; 2025Q1: 59,132 shares; 2025Q2: 63,176 shares; 2025Q3: 65,903 shares 65,903$6.17M<0.01%+2,727Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,923 shares; 2024Q4: 182,166 shares; 2025Q1: 173,085 shares; 2025Q2: 179,749 shares; 2025Q3: 181,271 shares 181,271$6.16M<0.01%+1,522Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,707 shares; 2024Q4: 564,229 shares; 2025Q1: 542,932 shares; 2025Q2: 505,462 shares; 2025Q3: 545,447 shares 545,447$6.11M<0.01%+39,985Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,752 shares; 2024Q4: 90,910 shares; 2025Q1: 84,797 shares; 2025Q2: 84,945 shares; 2025Q3: 87,664 shares 87,664$6.09M<0.01%+2,719Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,276 shares; 2024Q4: 215,399 shares; 2025Q1: 166,352 shares; 2025Q2: 184,326 shares; 2025Q3: 194,587 shares 194,587$5.97M<0.01%+10,261Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,205 shares; 2024Q4: 179,027 shares; 2025Q1: 169,999 shares; 2025Q2: 191,950 shares; 2025Q3: 153,348 shares 153,348$5.92M<0.01%-38,602Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,241 shares; 2024Q4: 82,192 shares; 2025Q1: 68,924 shares; 2025Q2: 68,277 shares; 2025Q3: 72,353 shares 72,353$5.9M<0.01%+4,076Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,071 shares; 2024Q4: 198,175 shares; 2025Q1: 182,243 shares; 2025Q2: 204,156 shares; 2025Q3: 209,983 shares 209,983$5.86M<0.01%+5,827Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,212 shares; 2024Q4: 211,200 shares; 2025Q1: 211,017 shares; 2025Q2: 219,943 shares; 2025Q3: 232,967 shares 232,967$5.78M<0.01%+13,024Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 147,060 shares; 2025Q1: 140,631 shares; 2025Q2: 141,559 shares; 2025Q3: 141,753 shares 141,753$5.78M<0.01%+194Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,038 shares; 2024Q4: 62,461 shares; 2025Q1: 62,431 shares; 2025Q2: 57,517 shares; 2025Q3: 58,538 shares 58,538$5.77M<0.01%+1,021Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 80,181 shares; 2025Q1: 80,361 shares; 2025Q2: 84,598 shares; 2025Q3: 96,943 shares 96,943$5.75M<0.01%+12,345Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,298 shares; 2024Q4: 90,180 shares; 2025Q1: 90,134 shares; 2025Q2: 70,789 shares; 2025Q3: 74,396 shares 74,396$5.72M<0.01%+3,607Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,623 shares; 2024Q4: 84,361 shares; 2025Q1: 84,623 shares; 2025Q2: 87,992 shares; 2025Q3: 72,186 shares 72,186$5.67M<0.01%-15,806Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,248 shares 234,248$5.65M<0.01%new
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,794 shares; 2024Q4: 163,161 shares; 2025Q1: 168,919 shares; 2025Q2: 170,125 shares; 2025Q3: 173,067 shares 173,067$5.62M<0.01%+2,942Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 63,289 shares; 2025Q1: 62,209 shares; 2025Q2: 65,838 shares; 2025Q3: 80,547 shares 80,547$5.57M<0.01%+14,709Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,178 shares; 2024Q4: 464,109 shares; 2025Q1: 437,117 shares; 2025Q2: 480,971 shares; 2025Q3: 510,651 shares 510,651$5.57M<0.01%+29,680Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,237 shares; 2024Q4: 197,519 shares; 2025Q1: 187,848 shares; 2025Q2: 228,921 shares; 2025Q3: 232,009 shares 232,009$5.56M<0.01%+3,088Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,276 shares; 2024Q4: 76,270 shares; 2025Q1: 77,314 shares; 2025Q2: 81,725 shares; 2025Q3: 113,820 shares 113,820$5.55M<0.01%+32,095Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 83,586 shares; 2025Q1: 77,435 shares; 2025Q2: 78,097 shares; 2025Q3: 82,570 shares 82,570$5.54M<0.01%+4,473Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,621 shares; 2024Q4: 108,703 shares; 2025Q1: 137,426 shares; 2025Q2: 129,505 shares; 2025Q3: 106,254 shares 106,254$5.48M<0.01%-23,251Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 57,477 shares; 2025Q1: 107,684 shares; 2025Q2: 47,660 shares; 2025Q3: 54,194 shares 54,194$5.43M<0.01%+6,534Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,142 shares; 2024Q4: 91,180 shares; 2025Q1: 92,011 shares; 2025Q2: 92,254 shares; 2025Q3: 92,010 shares 92,010$5.4M<0.01%-244Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,086 shares; 2024Q4: 188,041 shares; 2025Q1: 142,737 shares; 2025Q2: 152,077 shares; 2025Q3: 144,614 shares 144,614$5.21M<0.01%-7,463Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,094 shares; 2024Q4: 138,640 shares; 2025Q1: 140,562 shares; 2025Q2: 144,069 shares; 2025Q3: 156,798 shares 156,798$5.2M<0.01%+12,729Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,260 shares; 2024Q4: 94,061 shares; 2025Q1: 95,359 shares; 2025Q2: 98,086 shares; 2025Q3: 97,968 shares 97,968$5.13M<0.01%-118Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,174 shares; 2024Q4: 153,581 shares; 2025Q1: 148,710 shares; 2025Q2: 153,018 shares; 2025Q3: 157,794 shares 157,794$5.13M<0.01%+4,776Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,071 shares; 2024Q4: 208,462 shares; 2025Q1: 207,815 shares; 2025Q2: 205,239 shares; 2025Q3: 204,863 shares 204,863$5.12M<0.01%-376Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,402 shares; 2024Q4: 146,387 shares; 2025Q1: 144,965 shares; 2025Q2: 152,709 shares; 2025Q3: 154,015 shares 154,015$5.07M<0.01%+1,306Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,020 shares 279,020$5.03M<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,806 shares; 2024Q4: 181,337 shares; 2025Q1: 219,003 shares; 2025Q2: 244,129 shares; 2025Q3: 261,026 shares 261,026$5.03M<0.01%+16,897Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,544 shares; 2024Q4: 64,601 shares; 2025Q1: 64,552 shares; 2025Q2: 64,629 shares; 2025Q3: 64,461 shares 64,461$4.98M<0.01%-168Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 25,486 shares; 2025Q1: 24,537 shares; 2025Q2: 24,551 shares; 2025Q3: 24,460 shares 24,460$4.83M<0.01%-91Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,710 shares; 2024Q4: 387,320 shares; 2025Q1: 278,130 shares; 2025Q2: 378,221 shares; 2025Q3: 404,882 shares 404,882$4.68M<0.01%+26,661Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 46,115 shares; 2025Q1: 45,404 shares; 2025Q2: 42,935 shares; 2025Q3: 43,408 shares 43,408$4.64M<0.01%+473Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,763 shares; 2024Q4: 230,738 shares; 2025Q1: 231,127 shares; 2025Q2: 248,474 shares; 2025Q3: 249,450 shares 249,450$4.59M<0.01%+976Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,575 shares; 2024Q4: 253,087 shares; 2025Q1: 315,001 shares; 2025Q2: 338,392 shares; 2025Q3: 356,488 shares 356,488$4.52M<0.01%+18,096Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,613 shares; 2024Q4: 33,874 shares; 2025Q1: 34,022 shares; 2025Q2: 35,342 shares; 2025Q3: 37,583 shares 37,583$4.51M<0.01%+2,241Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,645 shares; 2024Q4: 144,507 shares; 2025Q1: 137,279 shares; 2025Q2: 142,234 shares; 2025Q3: 156,266 shares 156,266$4.24M<0.01%+14,032Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 53,085 shares; 2025Q1: 67,007 shares; 2025Q2: 57,104 shares; 2025Q3: 73,523 shares 73,523$4.22M<0.01%+16,419Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 23,296 shares; 2025Q1: 17,399 shares; 2025Q2: 19,049 shares; 2025Q3: 20,436 shares 20,436$4.15M<0.01%+1,387Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 63,258 shares; 2025Q1: 61,429 shares; 2025Q2: 62,470 shares; 2025Q3: 66,965 shares 66,965$3.69M<0.01%+4,495Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,578 shares; 2024Q4: 59,534 shares; 2025Q1: 58,830 shares; 2025Q2: 59,872 shares; 2025Q3: 46,784 shares 46,784$3.61M<0.01%-13,088Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,374 shares 185,374$3.56M<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,594 shares; 2024Q4: 126,659 shares; 2025Q1: 126,706 shares; 2025Q2: 134,637 shares; 2025Q3: 146,188 shares 146,188$3.31M<0.01%+11,551Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,965 shares 74,965$2.82M<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,790 shares 508,790$2.71M<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,439 shares 93,439$2.63M<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,872 shares; 2024Q4: 286,554 shares; 2025Q1: 299,747 shares; 2025Q2: 396,600 shares; 2025Q3: 344,926 shares 344,926$2.54M<0.01%-51,674Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,199 shares; 2024Q4: 137,442 shares; 2025Q1: 189,179 shares; 2025Q2: 76,547 shares; 2025Q3: 76,520 shares 76,520$2.18M<0.01%-27Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,274 shares; 2024Q4: 35,785 shares; 2025Q1: 36,455 shares; 2025Q2: 33,227 shares; 2025Q3: 34,598 shares 34,598$2.03M<0.01%+1,371Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,055 shares; 2024Q4: 71,213 shares; 2025Q1: 68,007 shares; 2025Q2: 63,520 shares; 2025Q3: 63,368 shares 63,368$1.78M<0.01%-152Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,275 shares; 2024Q4: 587,598 shares; 2025Q1: 588,328 shares; 2025Q2: 578,402 shares; 2025Q3: 581,234 shares 581,234$1.49M<0.01%+2,832Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,581 shares; 2024Q4: 236,708 shares; 2025Q1: 244,073 shares; 2025Q2: 279,622 shares; 2025Q3: 322,532 shares 322,532$1.31M<0.01%+42,910Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,020 shares; 2024Q4: 177,832 shares; 2025Q1: 169,839 shares; 2025Q2: 141,975 shares; 2025Q3: 140,341 shares 140,341$1.04M<0.01%-1,634Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,961 shares; 2024Q4: 48,426 shares; 2025Q1: 48,748 shares; 2025Q2: 44,650 shares; 2025Q3: 43,007 shares 43,007$1.03M<0.01%-1,643Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,542 shares; 2024Q4: 52,438 shares; 2025Q1: 52,027 shares; 2025Q2: 50,338 shares; 2025Q3: 54,450 shares 54,450$1.01M<0.01%+4,112Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,528 shares; 2024Q4: 166,027 shares; 2025Q1: 183,124 shares; 2025Q2: 111,086 shares; 2025Q3: 83,702 shares 83,702$865K<0.01%-27,384Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,024 shares; 2024Q4: 187,728 shares; 2025Q1: 180,348 shares; 2025Q2: 162,815 shares; 2025Q3: 159,078 shares 159,078$519K<0.01%-3,737Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,356 shares; 2024Q4: 34,363 shares; 2025Q1: 34,327 shares; 2025Q2: 27,497 shares; 2025Q3: 27,470 shares 27,470$429K<0.01%-27Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 36,375 shares; 2025Q1: 39,709 shares; 2025Q2: 39,808 shares; 2025Q3: 37,309 shares 37,309$371K<0.01%-2,499Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,223 shares; 2024Q4: 73,868 shares; 2025Q1: 84,899 shares; 2025Q2: 77,850 shares; 2025Q3: 72,220 shares 72,220$366K<0.01%-5,630Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,167 shares; 2024Q4: 314,487 shares; 2025Q1: 318,879 shares; 2025Q2: 191,715 shares; 2025Q3: 168,840 shares 168,840$349K<0.01%-22,875Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,732 shares; 2025Q3: 68,732 shares 68,732$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC326,773$115Mshares
HESS CORPHESS CORP478,353$66.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,266,072$50.6Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP157,185$14.5Mshares
SKXSKECHERS U S A INC226,644$14.3Mshares
HAEHAEMONETICS CORP MASS187,227$14Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,196,862$13.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP86,709$11.1Mshares
BLKBBLACKBAUD INC163,365$10.5Mshares
WUWESTERN UN CO1,223,742$10.3Mshares
PPLIPEOPLE INC266,763$9.96Mshares
ALRMALARM COM HLDGS INC175,569$9.93Mshares
AMEDISYS INCAMEDISYS INC100,828$9.92Mshares
AZEK CO INCAZEK CO INC180,608$9.82Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,008,667$9.17Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION352,387$8.75Mshares
BLBLACKLINE INC141,352$8Mshares
WENWENDYS CO602,943$6.89Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A160,761$6.13Mshares
POWIPOWER INTEGRATIONS INC106,768$5.97Mshares
IRDMIRIDIUM COMMUNICATIONS INC195,045$5.88Mshares
UNFUNIFIRST CORP MASS29,302$5.52Mshares
CACCCREDIT ACCEP CORP MICH10,087$5.14Mshares
INSPINSPIRE MED SYS INC38,537$5Mshares
BHFBRIGHTHOUSE FINL INC92,633$4.98Mshares
DXCDXC TECHNOLOGY CO320,388$4.9Mshares
SMGSCOTTS MIRACLE-GRO CO73,596$4.85Mshares
ASHASHLAND INC93,761$4.71Mshares
HGVHILTON GRAND VACATIONS INC112,927$4.69Mshares
DEIDOUGLAS EMMETT INC308,926$4.65Mshares
NOMDNOMAD FOODS LTD268,627$4.56Mshares
GTGOODYEAR TIRE & RUBR CO434,924$4.51Mshares
VACMARRIOTT VACATIONS WORLDWIDE61,860$4.47Mshares
NSANATIONAL STORAGE AFFILIATES139,286$4.46Mshares
LCIILCI INDS48,506$4.42Mshares
BOHBANK OF HI CORP64,735$4.37Mshares
OGNORGANON & CO449,251$4.35Mshares
RAREULTRAGENYX PHARMACEUTICAL IN112,509$4.09Mshares
DIODDIODES INC74,939$3.96Mshares
PKPARK HOTELS & RESORTS INC374,196$3.83Mshares
OLNOLIN CORP190,090$3.82Mshares
EFOREVERFORTH INC75,715$3.78Mshares
LUCID GROUP INCLUCID GROUP INC1,773,188$3.74Mshares
SYNASYNAPTICS INC56,997$3.69Mshares
NSPINSPERITY INC61,243$3.68Mshares
VKTXVIKING THERAPEUTICS INC135,360$3.59Mshares
DVDOUBLEVERIFY HLDGS INC234,575$3.51Mshares
FORMFORMFACTOR INC99,578$3.43Mshares
HUNHUNTSMAN CORP310,383$3.23Mshares
FIVNFIVE9 INC121,700$3.22Mshares
RXORXO INC193,867$3.05Mshares
ACHCACADIA HEALTHCARE COMPANY IN134,205$3.05Mshares
MPTMEDICAL PROPERTIES TRUST INC697,436$3.01Mshares
QDELQUIDELORTHO CORP95,412$2.75Mshares
NWLNEWELL BRANDS INC502,935$2.72Mshares
HPHELMERICH & PAYNE INC171,115$2.59Mshares
WDWALKER & DUNLOP INC35,481$2.5Mshares
SRPTSAREPTA THERAPEUTICS INC115,340$1.97Mshares
ANGIANGI INC67,750$1.03Mshares
CSIQCANADIAN SOLAR INC62,977$695Kshares
CANCANAAN INC344,956$213Kshares

How Q3 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 0000919079-25-000012 base2025-11-14acceptance time not in the bulk data set