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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 $162,486,869,017 across 1,064 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 43.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-26-000006

Period
2026-03-31
Reported value
$162B
Holdings
1,064
Top 10 weight
43.53%
New
26
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,049,100$1.22B
IVVnew+1,267,527$828M
LRCXadded+1,972,277$421M
AMZNadded+1,735,857$362M
MUadded+1,008,116$341M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,040,355-$1.4B
GOOGreduced-2,037,981-$585M
JNJreduced-1,444,253-$353M
PEPreduced-2,132,310-$331M
BRK-Breduced-609,988-$292M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919079-26-000006, largest first. % of portfolio is the value over $162,486,869,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,719 shares; 2024Q4: 220,070 shares; 2025Q1: 231,056 shares; 2025Q2: 207,058 shares; 2025Q3: 211,068 shares; 2025Q4: 209,919 shares; 2026Q1: 167,728 shares 167,728$6.17M<0.01%-42,191Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 52,919 shares; 2025Q1: 37,394 shares; 2025Q2: 37,407 shares; 2025Q3: 39,070 shares; 2025Q4: 48,722 shares; 2026Q1: 38,777 shares 38,777$6.01M<0.01%-9,945Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,238 shares 242,238$5.97M<0.01%+4,724Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 343,340 shares 343,340$5.96M<0.01%+611Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,348 shares; 2024Q4: 1,066,079 shares; 2025Q1: 981,210 shares; 2025Q2: 769,754 shares; 2025Q3: 783,494 shares; 2025Q4: 777,186 shares; 2026Q1: 636,363 shares 636,363$5.91M<0.01%-140,823Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,207 shares; 2024Q4: 92,127 shares; 2025Q1: 91,911 shares; 2025Q2: 94,559 shares; 2025Q3: 102,296 shares; 2025Q4: 101,663 shares; 2026Q1: 71,534 shares 71,534$5.88M<0.01%-30,129Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,956 shares; 2024Q4: 709,618 shares; 2025Q1: 526,898 shares; 2025Q2: 723,466 shares; 2025Q3: 730,480 shares; 2025Q4: 725,804 shares; 2026Q1: 527,244 shares 527,244$5.85M<0.01%-198,560Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,959 shares 82,959$5.79M<0.01%-2,417Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,861 shares; 2024Q4: 51,510 shares; 2025Q1: 54,521 shares; 2025Q2: 57,598 shares; 2025Q3: 56,734 shares; 2025Q4: 66,315 shares; 2026Q1: 58,029 shares 58,029$5.77M<0.01%-8,286Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,717 shares 69,717$5.69M<0.01%-4,674Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,065 shares; 2024Q4: 44,829 shares; 2025Q1: 45,086 shares; 2025Q2: 45,120 shares; 2025Q3: 34,561 shares; 2025Q4: 35,469 shares; 2026Q1: 33,381 shares 33,381$5.64M<0.01%-2,088Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,721 shares 47,721$5.64M<0.01%+1,740Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,961 shares 166,961$5.62M<0.01%-7,511Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,483 shares; 2024Q4: 173,458 shares; 2025Q1: 154,910 shares; 2025Q2: 165,137 shares; 2025Q3: 166,111 shares; 2025Q4: 198,504 shares; 2026Q1: 151,817 shares 151,817$5.53M<0.01%-46,687Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,107 shares 116,107$5.52M<0.01%+3Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,149 shares; 2025Q2: 338,620 shares; 2025Q3: 334,751 shares; 2025Q4: 281,575 shares; 2026Q1: 265,618 shares 265,618$5.51M<0.01%-15,957Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,317 shares 84,317$5.5M<0.01%-3,150Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,323 shares 93,323$5.47M<0.01%-149Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 424,314 shares 424,314$5.47M<0.01%+8,062Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,182 shares 295,182$5.45M<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 49,118 shares; 2025Q1: 49,277 shares; 2025Q2: 53,728 shares; 2025Q3: 57,958 shares; 2025Q4: 58,432 shares; 2026Q1: 54,409 shares 54,409$5.42M<0.01%-4,023Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,030 shares; 2024Q4: 391,469 shares; 2025Q1: 355,652 shares; 2025Q2: 444,854 shares; 2025Q3: 488,008 shares; 2025Q4: 495,347 shares; 2026Q1: 381,493 shares 381,493$5.39M<0.01%-113,854Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 375,358 shares 375,358$4.94M<0.01%-29,251Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,067 shares 81,067$4.91M<0.01%-958Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,174 shares; 2024Q4: 153,581 shares; 2025Q1: 148,710 shares; 2025Q2: 153,018 shares; 2025Q3: 157,794 shares; 2025Q4: 187,197 shares; 2026Q1: 135,653 shares 135,653$4.9M<0.01%-51,544Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,364 shares; 2024Q4: 64,537 shares; 2025Q1: 64,706 shares; 2025Q2: 69,280 shares; 2025Q3: 74,359 shares; 2025Q4: 74,342 shares; 2026Q1: 70,822 shares 70,822$4.89M<0.01%-3,520Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,872 shares; 2024Q4: 69,346 shares; 2025Q1: 69,460 shares; 2025Q2: 69,507 shares; 2025Q3: 71,795 shares; 2025Q4: 72,709 shares; 2026Q1: 56,365 shares 56,365$4.87M<0.01%-16,344Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,963 shares; 2024Q4: 1,035,910 shares; 2025Q1: 1,051,193 shares; 2025Q2: 1,134,627 shares; 2025Q3: 1,043,468 shares; 2025Q4: 661,814 shares; 2026Q1: 579,828 shares 579,828$4.81M<0.01%-81,986Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,301 shares; 2024Q4: 57,124 shares; 2025Q1: 59,717 shares; 2025Q2: 64,161 shares; 2025Q3: 63,846 shares; 2025Q4: 50,004 shares; 2026Q1: 45,796 shares 45,796$4.51M<0.01%-4,208Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,965 shares; 2025Q4: 130,839 shares; 2026Q1: 122,298 shares 122,298$4.5M<0.01%-8,541Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 388,852 shares 388,852$4.46M<0.01%-128,347Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,693 shares 49,693$4.4M<0.01%-2,155Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,250 shares; 2024Q4: 138,748 shares; 2025Q1: 143,422 shares; 2025Q2: 167,870 shares; 2025Q3: 170,122 shares; 2025Q4: 194,097 shares; 2026Q1: 200,216 shares 200,216$4.33M<0.01%+6,119Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,047 shares 21,047$4.29M<0.01%-3,961Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,874 shares 78,874$4.25M<0.01%+6,839Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,780 shares; 2025Q4: 125,194 shares; 2026Q1: 101,401 shares 101,401$4.14M<0.01%-23,793Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,493 shares; 2024Q4: 71,999 shares; 2025Q1: 71,822 shares; 2025Q2: 73,544 shares; 2025Q3: 77,201 shares; 2025Q4: 59,154 shares; 2026Q1: 52,117 shares 52,117$4.06M<0.01%-7,037Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,461 shares 30,461$3.93M<0.01%+90Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,089 shares 72,089$3.8M<0.01%-14,021Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,168 shares; 2024Q4: 427,069 shares; 2025Q1: 497,123 shares; 2025Q2: 434,561 shares; 2025Q3: 525,930 shares; 2025Q4: 536,130 shares; 2026Q1: 382,218 shares 382,218$3.8M<0.01%-153,912Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,864 shares 60,864$3.59M<0.01%-3,886Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,826 shares; 2025Q4: 81,798 shares; 2026Q1: 81,833 shares 81,833$3.58M<0.01%+35Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,936 shares; 2025Q4: 97,355 shares; 2026Q1: 84,355 shares 84,355$3.15M<0.01%-13,000Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,000 shares 25,000$2.92M<0.01%-21,760Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,363 shares 20,363$2.85M<0.01%-51Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,652 shares 33,652$1.96M<0.01%-517Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,530 shares 151,530$1.96M<0.01%-93,595Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,058 shares 228,058$1.84M<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,696 shares 71,696$1.25M<0.01%-4,508Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,978 shares 55,978$1.19M<0.01%-4,494Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,125 shares 36,125$918K<0.01%-4,147Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 550,914 shares 550,914$744K<0.01%-54,434Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,136 shares 125,136$721K<0.01%-2,556Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 329,089 shares 329,089$615K<0.01%+7,608Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,102 shares 72,102$605K<0.01%-4,100Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,466 shares 99,466$476K<0.01%+5,038Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,092 shares 27,092$419K<0.01%-354Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,987 shares 36,987$364K<0.01%-100Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,414 shares 36,414$354K<0.01%-17,994Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,581 shares 146,581$339K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,429 shares 124,429$320K<0.01%-44,316Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,021 shares 158,021$310K<0.01%-603Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,790 shares; 2025Q4: 120,486 shares; 2026Q1: 131,329 shares 131,329$286K<0.01%+10,843Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,732 shares; 2025Q3: 68,732 shares; 2025Q4: 68,732 shares; 2026Q1: 68,732 shares 68,732$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL85,449$38.1Mshares
EXASEXACT SCIENCES CORP337,684$34.3Mshares
AMCOR PLCAMCOR PLC3,216,051$26.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE594,123$22.6Mshares
CMACOMERICA INC242,183$21.1Mshares
DAYDAYFORCE INC281,392$19.5Mshares
CADECADENCE BANK376,584$16.1Mshares
ZZILLOW GROUP INC231,304$15.8Mshares
SNVSYNOVUS FINANCIAL CORP257,550$12.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS135,068$12.9Mshares
CFLTCONFLUENT INC-CLASS A391,049$11.8Mshares
BEKEKE HLDGS INC749,889$11.8Mshares
KDKYNDRYL HLDGS INC405,976$10.8Mshares
ZGZILLOW GROUP INC132,406$9.03Mshares
INDIVIOR PLCINDIVIOR PLC231,011$8.29Mshares
QTWOQ2 HLDGS INC110,605$7.98Mshares
TENBTENABLE HLDGS INC330,346$7.77Mshares
WKWORKIVA INC83,805$7.23Mshares
PAGPENSKE AUTOMOTIVE GRP INC39,350$6.23Mshares
FLOFLOWERS FOODS INC556,984$6.06Mshares
SPSCSPS COMM INC67,723$6.04Mshares
EEFTEURONET WORLDWIDE INC78,193$5.95Mshares
NSITINSIGHT ENTERPRISES INC72,191$5.88Mshares
PCHPOTLATCHDELTIC CORP141,684$5.64Mshares
HIWHIGHWOODS PPTYS INC208,557$5.38Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN265,761$5.08Mshares
SLGSL GREEN RLTY CORP110,439$5.07Mshares
RHIROBERT HALF INC.182,803$4.96Mshares
VRNSVARONIS SYS INC147,256$4.83Mshares
BRBRBELLRING BRANDS INC180,488$4.82Mshares
GLOBGLOBANT S A73,644$4.81Mshares
CIVICIVITAS RESOURCES INC176,985$4.79Mshares
GTMZOOMINFO TECHNOLOGIES INC469,585$4.78Mshares
MARAMARA HOLDINGS INC527,619$4.74Mshares
BCCBOISE CASCADE CO DEL64,338$4.74Mshares
APLSAPELLIS PHARMACEUTICALS INC186,328$4.68Mshares
HOGHARLEY DAVIDSON INC227,929$4.67Mshares
CHHCHOICE HOTELS INTL INC44,488$4.24Mshares
XRAYDENTSPLY SIRONA INC356,016$4.07Mshares
NCNONCINO INC157,080$4.03Mshares
CXTCRANE NXT CO82,486$3.88Mshares
KMPRKEMPER CORP94,929$3.85Mshares
PRGOPERRIGO CO PLC263,167$3.66Mshares
PENNPENN ENTERTAINMENT INC205,842$3.04Mshares
HSAIHESAI GROUP110,124$2.47Mshares
FMCFMC CORP169,269$2.35Mshares
FGF&G ANNUITIES & LIFE INC29,069$897Kshares
ZHZHIHU INC72,139$237Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919079-26-000006 base2026-05-06acceptance time not in the bulk data set