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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 $174,896,518,839 across 1,086 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 44.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-26-000003

Period
2025-12-31
Reported value
$175B
Holdings
1,086
Top 10 weight
44.82%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,627,587$3.53B
NVDAadded+10,313,384$1.92B
MSFTadded+1,730,802$837M
NFLXadded+7,489,355$702M
AVGOadded+2,016,804$698M

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
RTXreduced-1,843,873-$338M
MUreduced-843,307-$241M
EAreduced-1,098,236-$224M
ABBVreduced-761,091-$174M
IBMreduced-438,385-$130M

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, Q4 2025

Share positions as resolved from 13F-HR 0000919079-26-000003, largest first. % of portfolio is the value over $174,896,518,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,873 shares; 2024Q4: 180,476 shares; 2025Q1: 180,232 shares; 2025Q2: 192,561 shares; 2025Q3: 213,123 shares; 2025Q4: 215,358 shares 215,358$6.72M<0.01%+2,235Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,824 shares; 2024Q4: 188,796 shares; 2025Q1: 184,211 shares; 2025Q2: 190,180 shares; 2025Q3: 196,257 shares; 2025Q4: 151,680 shares 151,680$6.68M<0.01%-44,577Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,086 shares; 2024Q4: 188,041 shares; 2025Q1: 142,737 shares; 2025Q2: 152,077 shares; 2025Q3: 144,614 shares; 2025Q4: 144,603 shares 144,603$6.67M<0.01%-11Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,333 shares; 2024Q4: 494,885 shares; 2025Q1: 480,743 shares; 2025Q2: 510,106 shares; 2025Q3: 508,370 shares; 2025Q4: 517,199 shares 517,199$6.65M<0.01%+8,829Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,988 shares; 2024Q4: 120,771 shares; 2025Q1: 145,666 shares; 2025Q2: 173,973 shares; 2025Q3: 179,551 shares; 2025Q4: 185,165 shares 185,165$6.47M<0.01%+5,614Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,339 shares; 2024Q4: 333,759 shares; 2025Q1: 313,028 shares; 2025Q2: 325,212 shares; 2025Q3: 341,458 shares; 2025Q4: 342,729 shares 342,729$6.45M<0.01%+1,271Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,166 shares; 2024Q4: 314,223 shares; 2025Q1: 318,910 shares; 2025Q2: 364,055 shares; 2025Q3: 366,176 shares; 2025Q4: 369,169 shares 369,169$6.41M<0.01%+2,993Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,722 shares; 2024Q4: 309,467 shares; 2025Q1: 309,545 shares; 2025Q2: 381,129 shares; 2025Q3: 409,045 shares; 2025Q4: 416,252 shares 416,252$6.24M<0.01%+7,207Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,071 shares; 2024Q4: 64,012 shares; 2025Q1: 63,403 shares; 2025Q2: 70,601 shares; 2025Q3: 73,980 shares; 2025Q4: 82,025 shares 82,025$6.24M<0.01%+8,045Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,763 shares; 2024Q4: 37,762 shares; 2025Q1: 38,239 shares; 2025Q2: 38,162 shares; 2025Q3: 38,400 shares; 2025Q4: 39,350 shares 39,350$6.23M<0.01%+950Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,540 shares; 2024Q4: 116,179 shares; 2025Q1: 114,118 shares; 2025Q2: 115,397 shares; 2025Q3: 124,888 shares; 2025Q4: 124,218 shares 124,218$6.21M<0.01%-670Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 63,289 shares; 2025Q1: 62,209 shares; 2025Q2: 65,838 shares; 2025Q3: 80,547 shares; 2025Q4: 84,686 shares 84,686$6.19M<0.01%+4,139Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,276 shares; 2024Q4: 76,270 shares; 2025Q1: 77,314 shares; 2025Q2: 81,725 shares; 2025Q3: 113,820 shares; 2025Q4: 122,577 shares 122,577$6.18M<0.01%+8,757Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,856 shares; 2024Q4: 95,948 shares; 2025Q1: 95,617 shares; 2025Q2: 103,628 shares; 2025Q3: 109,372 shares; 2025Q4: 116,104 shares 116,104$6.09M<0.01%+6,732Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,752 shares; 2024Q4: 90,910 shares; 2025Q1: 84,797 shares; 2025Q2: 84,945 shares; 2025Q3: 87,664 shares; 2025Q4: 87,467 shares 87,467$6.08M<0.01%-197Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,582 shares; 2024Q4: 919,272 shares; 2025Q1: 928,116 shares; 2025Q2: 734,308 shares; 2025Q3: 648,202 shares; 2025Q4: 556,984 shares 556,984$6.06M<0.01%-91,218Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,641 shares; 2024Q4: 150,011 shares; 2025Q1: 163,998 shares; 2025Q2: 146,501 shares; 2025Q3: 64,967 shares; 2025Q4: 67,723 shares 67,723$6.04M<0.01%+2,756Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 80,181 shares; 2025Q1: 80,361 shares; 2025Q2: 84,598 shares; 2025Q3: 96,943 shares; 2025Q4: 101,239 shares 101,239$6.02M<0.01%+4,296Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,212 shares; 2024Q4: 211,200 shares; 2025Q1: 211,017 shares; 2025Q2: 219,943 shares; 2025Q3: 232,967 shares; 2025Q4: 237,514 shares 237,514$6.01M<0.01%+4,547Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,346 shares; 2024Q4: 71,346 shares; 2025Q1: 71,577 shares; 2025Q2: 77,865 shares; 2025Q3: 81,562 shares; 2025Q4: 83,524 shares 83,524$6M<0.01%+1,962Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,255 shares; 2024Q4: 85,445 shares; 2025Q1: 80,108 shares; 2025Q2: 78,155 shares; 2025Q3: 77,738 shares; 2025Q4: 78,193 shares 78,193$5.95M<0.01%+455Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,260 shares; 2024Q4: 94,061 shares; 2025Q1: 95,359 shares; 2025Q2: 98,086 shares; 2025Q3: 97,968 shares; 2025Q4: 96,509 shares 96,509$5.94M<0.01%-1,459Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,127 shares; 2024Q4: 133,972 shares; 2025Q1: 131,589 shares; 2025Q2: 102,958 shares; 2025Q3: 86,134 shares; 2025Q4: 72,191 shares 72,191$5.88M<0.01%-13,943Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,701 shares; 2024Q4: 98,271 shares; 2025Q1: 93,051 shares; 2025Q2: 92,191 shares; 2025Q3: 84,357 shares; 2025Q4: 85,376 shares 85,376$5.72M<0.01%+1,019Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 147,060 shares; 2025Q1: 140,631 shares; 2025Q2: 141,559 shares; 2025Q3: 141,753 shares; 2025Q4: 141,684 shares 141,684$5.64M<0.01%-69Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 57,477 shares; 2025Q1: 107,684 shares; 2025Q2: 47,660 shares; 2025Q3: 54,194 shares; 2025Q4: 45,981 shares 45,981$5.47M<0.01%-8,213Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,987 shares; 2024Q4: 193,882 shares; 2025Q1: 182,614 shares; 2025Q2: 195,643 shares; 2025Q3: 206,181 shares; 2025Q4: 208,557 shares 208,557$5.38M<0.01%+2,376Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,142 shares; 2024Q4: 91,180 shares; 2025Q1: 92,011 shares; 2025Q2: 92,254 shares; 2025Q3: 92,010 shares; 2025Q4: 93,472 shares 93,472$5.37M<0.01%+1,462Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,298 shares; 2024Q4: 90,180 shares; 2025Q1: 90,134 shares; 2025Q2: 70,789 shares; 2025Q3: 74,396 shares; 2025Q4: 74,391 shares 74,391$5.23M<0.01%-5Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,623 shares; 2024Q4: 84,361 shares; 2025Q1: 84,623 shares; 2025Q2: 87,992 shares; 2025Q3: 72,186 shares; 2025Q4: 72,035 shares 72,035$5.2M<0.01%-151Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,965 shares; 2025Q4: 130,839 shares 130,839$5.16M<0.01%+55,874Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,826 shares; 2025Q4: 81,798 shares 81,798$5.15M<0.01%-28Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,710 shares; 2024Q4: 387,320 shares; 2025Q1: 278,130 shares; 2025Q2: 378,221 shares; 2025Q3: 404,882 shares; 2025Q4: 404,609 shares 404,609$5.09M<0.01%-273Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,763 shares; 2024Q4: 230,738 shares; 2025Q1: 231,127 shares; 2025Q2: 248,474 shares; 2025Q3: 249,450 shares; 2025Q4: 265,761 shares 265,761$5.08M<0.01%+16,311Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 167,499 shares; 2025Q1: 154,699 shares; 2025Q2: 173,720 shares; 2025Q3: 179,216 shares; 2025Q4: 174,472 shares 174,472$5.07M<0.01%-4,744Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,325 shares; 2024Q4: 127,159 shares; 2025Q1: 125,739 shares; 2025Q2: 131,528 shares; 2025Q3: 111,680 shares; 2025Q4: 110,439 shares 110,439$5.07M<0.01%-1,241Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,381 shares; 2025Q4: 77,696 shares 77,696$5.04M<0.01%+5,315Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,923 shares; 2024Q4: 182,166 shares; 2025Q1: 173,085 shares; 2025Q2: 179,749 shares; 2025Q3: 181,271 shares; 2025Q4: 182,803 shares 182,803$4.96M<0.01%+1,532Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 25,486 shares; 2025Q1: 24,537 shares; 2025Q2: 24,551 shares; 2025Q3: 24,460 shares; 2025Q4: 25,008 shares 25,008$4.92M<0.01%+548Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,483 shares; 2024Q4: 491,570 shares; 2025Q1: 495,292 shares; 2025Q2: 356,751 shares; 2025Q3: 328,333 shares; 2025Q4: 147,256 shares 147,256$4.83M<0.01%-181,077Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,840 shares; 2024Q4: 222,218 shares; 2025Q1: 216,922 shares; 2025Q2: 226,101 shares; 2025Q3: 175,151 shares; 2025Q4: 180,488 shares 180,488$4.82M<0.01%+5,337Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 53,085 shares; 2025Q1: 67,007 shares; 2025Q2: 57,104 shares; 2025Q3: 73,523 shares; 2025Q4: 73,644 shares 73,644$4.81M<0.01%+121Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,402 shares; 2024Q4: 146,387 shares; 2025Q1: 144,965 shares; 2025Q2: 152,709 shares; 2025Q3: 154,015 shares; 2025Q4: 153,904 shares 153,904$4.81M<0.01%-111Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,794 shares; 2024Q4: 163,161 shares; 2025Q1: 168,919 shares; 2025Q2: 170,125 shares; 2025Q3: 173,067 shares; 2025Q4: 176,985 shares 176,985$4.79M<0.01%+3,918Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,178 shares; 2024Q4: 464,109 shares; 2025Q1: 437,117 shares; 2025Q2: 480,971 shares; 2025Q3: 510,651 shares; 2025Q4: 469,585 shares 469,585$4.78M<0.01%-41,066Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,247 shares; 2024Q4: 361,275 shares; 2025Q1: 395,644 shares; 2025Q2: 440,827 shares; 2025Q3: 509,554 shares; 2025Q4: 527,619 shares 527,619$4.74M<0.01%+18,065Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,544 shares; 2024Q4: 64,601 shares; 2025Q1: 64,552 shares; 2025Q2: 64,629 shares; 2025Q3: 64,461 shares; 2025Q4: 64,338 shares 64,338$4.74M<0.01%-123Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,302 shares; 2024Q4: 211,731 shares; 2025Q1: 214,066 shares; 2025Q2: 282,654 shares; 2025Q3: 364,275 shares; 2025Q4: 245,125 shares 245,125$4.72M<0.01%-119,150Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,594 shares; 2024Q4: 126,659 shares; 2025Q1: 126,706 shares; 2025Q2: 134,637 shares; 2025Q3: 146,188 shares; 2025Q4: 186,328 shares 186,328$4.68M<0.01%+40,140Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,071 shares; 2024Q4: 198,175 shares; 2025Q1: 182,243 shares; 2025Q2: 204,156 shares; 2025Q3: 209,983 shares; 2025Q4: 227,929 shares 227,929$4.67M<0.01%+17,946Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,613 shares; 2024Q4: 33,874 shares; 2025Q1: 34,022 shares; 2025Q2: 35,342 shares; 2025Q3: 37,583 shares; 2025Q4: 30,371 shares 30,371$4.33M<0.01%-7,212Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 46,115 shares; 2025Q1: 45,404 shares; 2025Q2: 42,935 shares; 2025Q3: 43,408 shares; 2025Q4: 44,488 shares 44,488$4.24M<0.01%+1,080Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 46,950 shares; 2025Q1: 59,132 shares; 2025Q2: 63,176 shares; 2025Q3: 65,903 shares; 2025Q4: 51,848 shares 51,848$4.21M<0.01%-14,055Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,396 shares; 2024Q4: 350,000 shares; 2025Q1: 200,000 shares; 2025Q2: 140,000 shares; 2025Q3: 120,000 shares; 2025Q4: 50,000 shares 50,000$4.19M<0.01%-70,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,575 shares; 2024Q4: 253,087 shares; 2025Q1: 315,001 shares; 2025Q2: 338,392 shares; 2025Q3: 356,488 shares; 2025Q4: 356,016 shares 356,016$4.07M<0.01%-472Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,645 shares; 2024Q4: 144,507 shares; 2025Q1: 137,279 shares; 2025Q2: 142,234 shares; 2025Q3: 156,266 shares; 2025Q4: 157,080 shares 157,080$4.03M<0.01%+814Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 63,258 shares; 2025Q1: 61,429 shares; 2025Q2: 62,470 shares; 2025Q3: 66,965 shares; 2025Q4: 64,750 shares 64,750$3.95M<0.01%-2,215Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 83,586 shares; 2025Q1: 77,435 shares; 2025Q2: 78,097 shares; 2025Q3: 82,570 shares; 2025Q4: 82,486 shares 82,486$3.88M<0.01%-84Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$3.87M<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,621 shares; 2024Q4: 108,703 shares; 2025Q1: 137,426 shares; 2025Q2: 129,505 shares; 2025Q3: 106,254 shares; 2025Q4: 94,929 shares 94,929$3.85M<0.01%-11,325Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,071 shares; 2024Q4: 208,462 shares; 2025Q1: 207,815 shares; 2025Q2: 205,239 shares; 2025Q3: 204,863 shares; 2025Q4: 204,526 shares 204,526$3.82M<0.01%-337Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,729 shares; 2024Q4: 241,860 shares; 2025Q1: 241,577 shares; 2025Q2: 393,445 shares; 2025Q3: 421,254 shares; 2025Q4: 263,167 shares 263,167$3.66M<0.01%-158,087Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 23,296 shares; 2025Q1: 17,399 shares; 2025Q2: 19,049 shares; 2025Q3: 20,436 shares; 2025Q4: 20,414 shares 20,414$3.66M<0.01%-22Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,578 shares; 2024Q4: 59,534 shares; 2025Q1: 58,830 shares; 2025Q2: 59,872 shares; 2025Q3: 46,784 shares; 2025Q4: 46,760 shares 46,760$3.46M<0.01%-24Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,161 shares; 2024Q4: 91,315 shares; 2025Q1: 69,293 shares; 2025Q2: 74,025 shares; 2025Q3: 105,196 shares; 2025Q4: 86,110 shares 86,110$3.38M<0.01%-19,086Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,806 shares; 2024Q4: 181,337 shares; 2025Q1: 219,003 shares; 2025Q2: 244,129 shares; 2025Q3: 261,026 shares; 2025Q4: 205,842 shares 205,842$3.04M<0.01%-55,184Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,439 shares; 2025Q4: 110,124 shares 110,124$2.47M<0.01%+16,685Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,103 shares; 2024Q4: 222,578 shares; 2025Q1: 213,175 shares; 2025Q2: 218,647 shares; 2025Q3: 223,132 shares; 2025Q4: 169,269 shares 169,269$2.35M<0.01%-53,863Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,274 shares; 2024Q4: 35,785 shares; 2025Q1: 36,455 shares; 2025Q2: 33,227 shares; 2025Q3: 34,598 shares; 2025Q4: 34,169 shares 34,169$2.21M<0.01%-429Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,055 shares; 2024Q4: 71,213 shares; 2025Q1: 68,007 shares; 2025Q2: 63,520 shares; 2025Q3: 63,368 shares; 2025Q4: 60,472 shares 60,472$1.78M<0.01%-2,896Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,199 shares; 2024Q4: 137,442 shares; 2025Q1: 189,179 shares; 2025Q2: 76,547 shares; 2025Q3: 76,520 shares; 2025Q4: 76,204 shares 76,204$1.7M<0.01%-316Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,275 shares; 2024Q4: 587,598 shares; 2025Q1: 588,328 shares; 2025Q2: 578,402 shares; 2025Q3: 581,234 shares; 2025Q4: 605,348 shares 605,348$1.16M<0.01%+24,114Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,961 shares; 2024Q4: 48,426 shares; 2025Q1: 48,748 shares; 2025Q2: 44,650 shares; 2025Q3: 43,007 shares; 2025Q4: 40,272 shares 40,272$1.04M<0.01%-2,735Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,069 shares 29,069$897K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,020 shares; 2024Q4: 177,832 shares; 2025Q1: 169,839 shares; 2025Q2: 141,975 shares; 2025Q3: 140,341 shares; 2025Q4: 127,692 shares 127,692$836K<0.01%-12,649Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,581 shares; 2024Q4: 236,708 shares; 2025Q1: 244,073 shares; 2025Q2: 279,622 shares; 2025Q3: 322,532 shares; 2025Q4: 321,481 shares 321,481$823K<0.01%-1,051Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,542 shares; 2024Q4: 52,438 shares; 2025Q1: 52,027 shares; 2025Q2: 50,338 shares; 2025Q3: 54,450 shares; 2025Q4: 54,408 shares 54,408$717K<0.01%-42Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,528 shares; 2024Q4: 166,027 shares; 2025Q1: 183,124 shares; 2025Q2: 111,086 shares; 2025Q3: 83,702 shares; 2025Q4: 76,202 shares 76,202$645K<0.01%-7,500Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,872 shares; 2024Q4: 286,554 shares; 2025Q1: 299,747 shares; 2025Q2: 396,600 shares; 2025Q3: 344,926 shares; 2025Q4: 94,428 shares 94,428$494K<0.01%-250,498Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,356 shares; 2024Q4: 34,363 shares; 2025Q1: 34,327 shares; 2025Q2: 27,497 shares; 2025Q3: 27,470 shares; 2025Q4: 27,446 shares 27,446$429K<0.01%-24Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,167 shares; 2024Q4: 314,487 shares; 2025Q1: 318,879 shares; 2025Q2: 191,715 shares; 2025Q3: 168,840 shares; 2025Q4: 168,745 shares 168,745$420K<0.01%-95Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,790 shares; 2025Q4: 120,486 shares 120,486$394K<0.01%-388,304Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 36,375 shares; 2025Q1: 39,709 shares; 2025Q2: 39,808 shares; 2025Q3: 37,309 shares; 2025Q4: 37,087 shares 37,087$374K<0.01%-222Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,024 shares; 2024Q4: 187,728 shares; 2025Q1: 180,348 shares; 2025Q2: 162,815 shares; 2025Q3: 159,078 shares; 2025Q4: 158,624 shares 158,624$368K<0.01%-454Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,223 shares; 2024Q4: 73,868 shares; 2025Q1: 84,899 shares; 2025Q2: 77,850 shares; 2025Q3: 72,220 shares; 2025Q4: 72,139 shares 72,139$237K<0.01%-81Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,732 shares; 2025Q3: 68,732 shares; 2025Q4: 68,732 shares 68,732$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC374,921$79Mshares
KKELLANOVA809,073$66.4Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS680,582$19Mshares
ALEALLETE INC224,036$14.9Mshares
LNWOLIGHT & WONDER INC114,584$9.62Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC153,348$5.92Mshares
JHXJAMES HARDIE INDS PLC185,374$3.56Mshares

How Q4 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 0000919079-26-000003 base2026-02-12acceptance time not in the bulk data set