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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,118 holding rows worth $143,112,803,306.

Accession
0000919079-25-000007
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,118 entries on the cover page, a total value of $143,112,803,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,112,803,306 with VALUE read as dollars as filed, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NETAPP INC COM64110D104Stock342,168$30,056,037dollars as filed
CARLISLE COS INC COM142339100Stock88,133$30,009,287dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock425,422$29,949,709dollars as filed
MASCO CORP574599106COM429,023$29,834,259dollars as filed
KBR INC COM48242W106Stock596,128$29,693,136dollars as filed
ULTA BEAUTY INC COM90384S303Stock81,009$29,693,039dollars as filed
DOLLAR GEN CORP COM256677105Stock337,501$29,676,463dollars as filed
HUBBELL INC COM443510607Stock89,354$29,568,132dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock192,433$29,372,973dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock561,111$29,228,272dollars as filed
ARROW ELECTRS INC042735100COM279,561$29,026,819dollars as filed
DECKERS OUTDOOR CORP243537107COM258,290$28,879,405dollars as filed
BLOCK H & R INC COM093671105Stock524,765$28,814,846dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock234,857$28,391,863dollars as filed
IDACORP INC451107106COM244,277$28,389,873dollars as filed
PINTEREST INC CL A72352L106Stock912,879$28,299,249dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock688,426$28,204,813dollars as filed
TAPESTRY INC COM876030107Stock399,526$28,130,626dollars as filed
CASELLA WASTE SYS INC147448104CL A250,070$27,885,306dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1,643,399$27,773,443dollars as filed
WATSCO INC COM942622200Stock54,616$27,761,313dollars as filed
ZSCALERINC98980G102STOK138,563$27,493,670dollars as filed
POST HLDGS INC737446104COM234,844$27,326,448dollars as filed
DOCUSIGN INC COM256163106Stock334,763$27,249,708dollars as filed
FOX CORP35137L204CL B COM516,303$27,214,331dollars as filed
OKTAINCCLASSA679295105STOK258,059$27,152,968dollars as filed
HANOVER INS GROUP INC COM410867105Stock156,043$27,143,680dollars as filed
TWILIO INC CL A90138F102Stock276,094$27,032,364dollars as filed
JABIL INC COM466313103Stock198,610$27,024,863dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT290,844$26,905,978dollars as filed
TRIMBLE INC COM896239100Stock406,505$26,687,053dollars as filed
NATERA INC COM632307104Stock188,126$26,602,898dollars as filed
CROWN HLDGS INC COM228368106Stock296,774$26,490,047dollars as filed
BEST BUY INC COM086516101Stock359,805$26,485,246dollars as filed
BALL CORP058498106COM508,236$26,463,849dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock233,402$26,204,043dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock662,599$26,066,645dollars as filed
ICON PUB LTD CO SHSG4705A100Stock147,955$25,890,645dollars as filed
US FOODS HLDG CORP COM912008109Stock393,211$25,739,592dollars as filed
FLEX LTD ORDY2573F102Stock777,834$25,730,749dollars as filed
RPM INTL INC COM749685103Stock222,309$25,716,705dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock195,274$25,647,287dollars as filed
GRAND CANYON ED INC COM38526M106Stock148,144$25,631,875dollars as filed
REVVITY INC714046109COM241,319$25,531,550dollars as filed
TOASTINCCLASSCLASSA888787108STOK753,676$24,999,433dollars as filed
TRANSUNION COM89400J107Stock300,945$24,975,426dollars as filed
DOLLAR TREE INC COM256746108Stock329,408$24,728,659dollars as filed
CF INDUSTRIES HOLD COM125269100Stock315,691$24,671,252dollars as filed
UDR INC COM902653104REIT541,837$24,474,777dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock192,592$24,062,444dollars as filed
FTI CONSULTING INC302941109COM146,275$24,000,802dollars as filed
GENPACT LIMITED SHSG3922B107Stock474,591$23,909,895dollars as filed
CREDICORP LTDG2519Y108COM128,369$23,897,173dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,173,512$23,728,413dollars as filed
AVERY DENNISON CORP COM053611109Stock133,026$23,674,637dollars as filed
SELECTIVE INS GROUP INC816300107COM257,329$23,555,897dollars as filed
PENTAIR PLC SHSG7S00T104Stock269,082$23,539,293dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock174,737$23,502,127dollars as filed
APTIV PLCG3265R107COM SHS394,535$23,474,833dollars as filed
ILLUMINA INC452327109COM291,706$23,143,954dollars as filed
TECHNIPFMC PLC COMG87110105Stock726,941$23,036,760dollars as filed
BURLINGTON STORES INC COM122017106Stock96,379$22,970,007dollars as filed
KIMCO REALTY CORP COM49446R109REIT1,075,002$22,833,042dollars as filed
EAST WEST BANCORP INC COM27579R104Stock252,279$22,644,563dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock580,974$22,443,026dollars as filed
TXNM ENERGY INC COM69349H107Stock416,303$22,263,884dollars as filed
KEYCORP COM493267108Stock1,390,682$22,237,005dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock78,680$22,231,821dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock276,759$22,226,515dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM11,535$22,214,218dollars as filed
OWENS CORNING NEW690742101COM155,351$22,187,230dollars as filed
AECOM COM00766T100Stock239,126$22,174,154dollars as filed
NEW JERSEY RES CORP646025106COM451,978$22,174,041dollars as filed
TEXTRON INC COM883203101Stock304,333$21,988,059dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock142,856$21,829,825dollars as filed
ALLETE INC018522300COM NEW332,096$21,818,707dollars as filed
GRACO INC COM384109104Stock260,959$21,792,686dollars as filed
SPS COMM INC COM78463M107Stock163,998$21,767,455dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK163,937$21,626,569dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock300,932$21,606,918dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock86,857$21,532,719dollars as filed
ONE GAS INC COM68235P108Stock282,761$21,373,904dollars as filed
SPIRE INC84857L101COM271,779$21,266,707dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW475,766$21,219,164dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW214,570$20,989,237dollars as filed
BLACK HILLS CORP COM092113109Stock345,900$20,978,835dollars as filed
POOL CORP COM73278L105Stock65,823$20,954,752dollars as filed
MKS INC. COM55306N104Stock258,989$20,757,968dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW604,738$20,706,229dollars as filed
BXP INC COM101121101REIT303,540$20,394,853dollars as filed
GLOBE LIFE INC37959E102COM154,355$20,331,641dollars as filed
INSMED INC COM PAR $.01457669307Stock265,477$20,253,240dollars as filed
BOX INC CL A10316T104Stock655,895$20,240,920dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock89,694$20,080,693dollars as filed
VARONIS SYS INC922280102COM495,292$20,034,561dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock302,284$19,950,744dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock1,714,319$19,937,530dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock252,731$19,872,239dollars as filed
INSIGHT ENTERPRISES INC45765U103COM131,589$19,737,034dollars as filed
AVNET INC COM053807103Stock409,809$19,707,715dollars as filed
OVINTIV INC69047Q102COM460,355$19,703,194dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK4,313,076$19,538,234dollars as filed
AMCOR PLCG0250X107ORD2,006,766$19,465,630dollars as filed
CLEAN HARBORS INC COM184496107Stock98,676$19,449,040dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT1,102,630$19,262,946dollars as filed
PAYCOMSOFTWAREINC70432V102STOK87,873$19,198,493dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock129,667$19,184,233dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock473,323$19,141,182dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock296,095$19,136,620dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock120,362$19,120,707dollars as filed
MONGODB INC CL A60937P106Stock108,538$19,037,565dollars as filed
COMFORT SYS USA INC COM199908104Stock58,895$18,983,625dollars as filed
NORDSON CORP655663102COM93,893$18,940,096dollars as filed
WOODWARD INC COM980745103Stock102,676$18,737,343dollars as filed
SERVICE CORP INTL COM817565104Stock233,409$18,719,402dollars as filed
CARMAX INC COM143130102Stock239,903$18,693,242dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A562,508$18,680,891dollars as filed
WESTERN UN CO COM959802109Stock1,763,736$18,660,327dollars as filed
DUOLINGO INC CL A COM26603R106Stock59,717$18,544,517dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock166,270$18,460,958dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM166,865$18,455,269dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock90,861$18,313,943dollars as filed
SILGAN HLDGS INC827048109COM357,647$18,282,915dollars as filed
ITT INC COM45073V108Stock141,464$18,271,490dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock96,960$18,218,784dollars as filed
LINCOLN ELEC HLDGS INC533900106COM95,761$18,114,151dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock399,486$18,052,772dollars as filed
CNH INDL N V SHSN20944109Stock1,469,858$18,049,856dollars as filed
TOLL BROTHERS INC COM889478103Stock169,747$17,923,586dollars as filed
STIFEL FINL CORP860630102COM189,703$17,881,405dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock221,686$17,845,723dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock231,877$17,826,704dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM332,404$17,806,882dollars as filed
LKQ CORP COM501889208Stock416,375$17,712,593dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,242,015$17,649,033dollars as filed
FLOWERS FOODS INC COM343498101Stock928,116$17,643,485dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock101,629$17,585,882dollars as filed
VIATRIS INC COM92556V106Stock2,013,628$17,538,700dollars as filed
EASTMAN CHEM CO COM277432100Stock199,000$17,533,890dollars as filed
TOPBUILD COR COM89055F103Stock57,291$17,470,890dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR868,785$17,453,891dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT857,601$17,417,876dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT152,016$17,296,380dollars as filed
ACUITY INC COM00508Y102Stock65,502$17,249,952dollars as filed
TENABLE HLDGS INC88025T102COM492,369$17,223,068dollars as filed
ALLEGION PLCG0176J109ORD SHS131,938$17,212,631dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM179,379$17,161,189dollars as filed
FIRST SOLAR INC COM336433107Stock134,186$16,965,136dollars as filed
APTARGROUP INC COM038336103Stock114,113$16,932,087dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock86,319$16,808,036dollars as filed
EVERPURE INC CL A74624M102Stock378,964$16,776,736dollars as filed
BALCHEM CORP057665200COM100,563$16,693,458dollars as filed
MARZETTI COMPANY513847103COM95,273$16,672,775dollars as filed
MUELLER INDS INC COM624756102Stock218,932$16,669,482dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock378,837$16,638,521dollars as filed
ALLY FINL INC COM02005N100Stock454,019$16,558,073dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock186,233$16,407,127dollars as filed
RALPH LAUREN CORP751212101CL A74,037$16,342,927dollars as filed
CORE & MAIN INC CL A21874C102Stock335,817$16,223,319dollars as filed
INTERPUBLIC GROUP COS460690100COM594,977$16,159,575dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock216,922$16,152,012dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM88,754$16,080,450dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock211,309$16,067,936dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock70,505$15,887,597dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share813,904$15,806,016dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock263,003$15,748,620dollars as filed
INGREDION INC COM457187102Stock116,435$15,743,176dollars as filed
MONDAY COM LTD SHSM7S64H106Stock64,706$15,733,911dollars as filed
CUBESMART COM229663109REIT367,764$15,707,200dollars as filed
ENTEGRIS INC COM29362U104Stock179,546$15,706,684dollars as filed
WESTERN DIGITAL CORP958102105COM387,790$15,678,350dollars as filed
MERIT MED SYS INC COM589889104Stock147,852$15,629,435dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock1,253,208$15,602,440dollars as filed
RANGE RES CORP COM75281A109Stock380,170$15,180,188dollars as filed
WEBSTER FINL CORP947890109COM293,306$15,119,924dollars as filed
PENUMBRA INC COM70975L107Stock56,536$15,118,292dollars as filed
BERRY GLOBAL GROUP INC08579W103COM215,092$15,015,573dollars as filed
ARAMARK COM03852U106Stock431,763$14,904,459dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock91,930$14,846,695dollars as filed
EPAM SYS INC COM29414B104Stock87,113$14,708,159dollars as filed
CARLYLE GROUP INC COM14316J108Stock337,400$14,707,266dollars as filed
RBC BEARINGS INC COM75524B104Stock45,426$14,616,724dollars as filed
KINSALECAPGROUPINC49714P108STOK29,922$14,563,337dollars as filed
COCA COLA CONS INC191098102COM10,781$14,554,350dollars as filed
EASTGROUP PPTYS INC277276101COM82,289$14,495,207dollars as filed
COREBRIDGE FINL INC COM21871X109Stock457,066$14,429,574dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock225,712$14,402,683dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,037,533$14,369,832dollars as filed
BIO-TECHNE CORP09073M104COM243,786$14,293,173dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock75,988$14,235,592dollars as filed
UNITED STATES STL CORP NEW912909108COM336,740$14,230,632dollars as filed
WYNN RESORTS LTD983134107COM170,303$14,220,301dollars as filed
XPO INC COM983793100Stock132,107$14,212,071dollars as filed
TETRA TECH INC NEW88162G103COM484,564$14,173,497dollars as filed
CIENA CORP COM NEW171779309Stock234,166$14,150,651dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR981,210$14,139,236dollars as filed
MR COOPER GROUP INC62482R107COM117,838$14,093,425dollars as filed
MIDDLEBYCORP596278101STOK92,315$14,030,034dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock182,465$14,018,786dollars as filed
PEOPLE INC44891N208COM NEW304,949$14,009,357dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock144,291$13,939,954dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock729,754$13,836,136dollars as filed
HASBRO INC COM418056107Stock224,243$13,788,702dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock201,089$13,786,662dollars as filed
NOVANTA INC67000B104COM107,684$13,769,553dollars as filed
MARKETAXESS HLDGS INC57060D108COM63,464$13,730,436dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock172,405$13,652,752dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT348,406$13,640,095dollars as filed
MOSAIC CO COM61945C103Stock504,700$13,631,947dollars as filed
AVANTOR INC COM05352A100Stock839,225$13,603,837dollars as filed
MORNINGSTAR INC COM617700109Stock45,086$13,519,939dollars as filed
WIX COM LTD SHSM98068105Stock82,751$13,519,858dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM507,584$13,476,355dollars as filed
ROKU INC COM CL A77543R102Stock190,854$13,443,756dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock44,120$13,442,923dollars as filed
BEACON ROOFING SUPPLY INC073685109COM108,577$13,430,975dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,051,193$13,423,735dollars as filed
WENDYS CO COM95058W100Stock916,719$13,411,599dollars as filed
SOUTHERN COPPER CORP84265V105COM143,427$13,404,687dollars as filed
UGI CORP NEW COM902681105Stock404,872$13,389,117dollars as filed
EVERCORE INC CLASS A29977A105Stock67,020$13,385,234dollars as filed
HAEMONETICS CORP MASS COM405024100Stock210,346$13,367,488dollars as filed
GLOBUS MED INC CL A379577208Stock182,584$13,365,149dollars as filed
WINTRUST FINL CORP COM97650W108Stock118,731$13,352,488dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock219,226$13,346,479dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM125,006$13,255,636dollars as filed
EAGLE MATLS INC COM26969P108Stock59,666$13,241,675dollars as filed
ENPHASE ENERGY INC COM29355A107Stock213,344$13,237,995dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock279,783$13,208,555dollars as filed
DONALDSON INC COM257651109Stock196,580$13,182,655dollars as filed
BLACKBAUD INC COM09227Q100Stock212,348$13,176,193dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock264,780$13,133,088dollars as filed
API GROUP CORP COM STK00187Y100Stock366,363$13,101,141dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM364,419$13,068,065dollars as filed
MATCH GROUP INC NEW57667L107COM416,721$13,001,695dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock497,123$12,905,313dollars as filed
TORO CO891092108COM176,510$12,841,103dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM141,217$12,781,551dollars as filed
CHURCHILL DOWNS INC171484108COM114,326$12,698,189dollars as filed
COMERICAINC200340107COM214,261$12,654,255dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock100,529$12,586,231dollars as filed
DOXIMITY INC CL A26622P107Stock216,771$12,579,221dollars as filed
AMEDISYS INC023436108COM135,387$12,540,898dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock374,024$12,406,376dollars as filed
SouthState Corp840441109Common Stock133,603$12,401,030dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM88,909$12,401,027dollars as filed
APA CORPORATION COM03743Q108Stock589,711$12,395,725dollars as filed
LIGHT & WONDER INC COM80874P109Stock143,087$12,392,765dollars as filed
SMITH A O CORP COM831865209Stock189,519$12,386,962dollars as filed
POPULAR INC733174700COM NEW133,981$12,375,825dollars as filed
SEI INVTS CO COM784117103Stock159,267$12,363,897dollars as filed
COMMERCE BANCSHARES INC200525103COM198,665$12,362,923dollars as filed
VORNADO RLTY TR929042109SH BEN INT333,209$12,325,401dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock80,396$12,315,059dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock614,273$12,310,031dollars as filed
CHARLES RIV LABS INTL INC159864107COM81,407$12,253,382dollars as filed
LITHIA MTRS INC COM536797103Stock41,717$12,245,608dollars as filed
MGIC INVT CORP WIS COM552848103Stock491,916$12,189,678dollars as filed
ELASTIC N V ORD SHSN14506104Stock136,514$12,163,397dollars as filed
GENERAC HLDGS INC368736104COM96,033$12,162,579dollars as filed
MASTEC INC COM576323109Stock104,161$12,156,630dollars as filed
HEICO CORP NEW COM422806109Stock45,180$12,071,644dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM1,076,729$12,027,063dollars as filed
VOYA FINANCIAL INC COM929089100Stock177,066$11,997,992dollars as filed
BORGWARNER INC COM099724106Stock418,079$11,977,963dollars as filed
WESCO INTL INC COM95082P105Stock76,860$11,936,358dollars as filed
ALBEMARLE CORP012653101COM164,823$11,870,552dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW105,292$11,868,514dollars as filed
ZIONS BANCORPORATION989701107COM237,604$11,846,935dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,321,427$11,813,557dollars as filed
ESSENT GROUP LTD COMG3198U102Stock204,453$11,801,027dollars as filed
MGM RESORTS INTERNATIONAL552953101COM397,892$11,793,519dollars as filed
LAMB WESTON HLDGS INC513272104COM220,297$11,741,830dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT217,028$11,710,831dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,109,384$11,704,001dollars as filed
REGAL REXNORD CORPORATION758750103COM102,767$11,700,023dollars as filed
FIRST AMERN FINL CORP31847R102COM178,029$11,684,043dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock91,911$11,676,373dollars as filed
LANTHEUS HLDGS INC516544103COM119,560$11,669,056dollars as filed
RYDER SYS INC COM783549108Stock81,102$11,663,279dollars as filed
MASIMO CORP COM574795100Stock69,875$11,641,175dollars as filed
ACI WORLDWIDE INC COM004498101Stock208,791$11,422,956dollars as filed
LOUISIANA PAC CORP COM546347105Stock123,695$11,377,466dollars as filed
ALASKA AIR GROUP INC COM011659109Stock231,056$11,372,576dollars as filed
COMMVAULT SYS INC COM204166102Stock71,822$11,330,639dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock215,652$11,310,947dollars as filed
NVENT ELEC PLC SHSG6700G107Stock215,216$11,281,623dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock67,069$11,269,604dollars as filed
SLM CORP COM78442P106Stock383,357$11,259,195dollars as filed
NOV INC62955J103COM737,177$11,219,834dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM79,438$11,191,225dollars as filed
ALCOA CORP COM013872106Stock366,410$11,175,505dollars as filed
MATTEL INC577081102COM574,343$11,159,484dollars as filed
WEX INC96208T104COM71,025$11,152,346dollars as filed
MAPLEBEAR INC COM565394103Stock279,320$11,142,075dollars as filed
FABRINET SHSG3323L100Stock56,111$11,082,484dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK352,493$11,068,280dollars as filed
SIMPSON MFG INC829073105COM70,381$11,055,447dollars as filed
QORVO INC COM74736K101Stock151,877$10,997,414dollars as filed
AZEK CO INC05478C105CL A224,164$10,959,378dollars as filed
VALMONT INDS INC COM920253101Stock38,398$10,957,637dollars as filed
SYNOVUS FINL CORP87161C501COM NEW234,257$10,949,172dollars as filed
CAVAGROUPINC148929102STOK126,411$10,923,175dollars as filed
COMMERCIAL METALS CO COM201723103Stock237,232$10,915,044dollars as filed
SAIA INC78709Y105COM31,187$10,897,673dollars as filed
REPLIGEN CORP COM759916109Stock85,288$10,852,045dollars as filed
TELEFLEX INCORPORATED879369106COM78,320$10,823,041dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock53,025$10,819,221dollars as filed
ESAB CORPORATION29605J106COM92,842$10,816,093dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock99,306$10,789,597dollars as filed
AGNC INVT CORP COM00123Q104REIT1,121,487$10,743,845dollars as filed
BATH & BODY WORKS INC COM070830104Stock354,211$10,739,678dollars as filed
DROPBOX INC CL A26210C104Stock398,576$10,645,965dollars as filed
PROSPERITY BANCSHARES INC743606105COM148,336$10,586,740dollars as filed
MODERNA INC60770K107COM371,536$10,533,046dollars as filed
LANDSTAR SYS INC COM515098101Stock70,063$10,523,463dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock580,693$10,452,474dollars as filed
OLD NATL BANCORP IND680033107COM492,345$10,432,791dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock173,260$10,402,530dollars as filed
UFP INDUSTRIES INC90278Q108COM97,134$10,397,223dollars as filed
AUTOLIV INC052800109COM117,258$10,371,470dollars as filed
ALARM COM HLDGS INC COM011642105Stock185,849$10,342,497dollars as filed
OSHKOSH CORP COM688239201Stock109,795$10,329,514dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT480,743$10,316,745dollars as filed
FLOWSERVE CORP34354P105COM210,740$10,292,542dollars as filed
ROCKET LAB USA INC773122106COM569,264$10,178,440dollars as filed
AES CORP COM00130H105Stock819,332$10,176,103dollars as filed
CHART INDS INC16115Q308COM70,202$10,134,361dollars as filed
STAG INDUSTRIAL INC85254J102COM280,363$10,126,712dollars as filed
EXACT SCIENCES CORP COM30063P105Stock233,358$10,102,068dollars as filed
VAIL RESORTS INC COM91879Q109Stock63,078$10,093,742dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock120,262$10,075,550dollars as filed
CROCS INC COM227046109Stock94,321$10,016,890dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock124,311$10,003,306dollars as filed
MOHAWK INDS INC608190104COM87,035$9,937,656dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock55,289$9,908,895dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT864,817$9,902,155dollars as filed
DUTCH BROS INC26701L100CL A160,198$9,890,625dollars as filed
LINCOLN NATL CORP IND COM534187109Stock275,159$9,880,960dollars as filed
CELANESE CORP DEL COM150870103Stock173,633$9,857,145dollars as filed
SKECHERS U S A INC830566105CL A173,391$9,845,141dollars as filed
FLUOR CORP343412102COM274,296$9,825,283dollars as filed
MATADOR RES CO COM576485205Stock192,197$9,819,345dollars as filed
BRINKER INTL INC COM109641100Stock65,847$9,814,495dollars as filed
UMB FINL CORP902788108COM96,964$9,803,060dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT106,766$9,762,683dollars as filed
ALKERMES PLCG01767105SHS293,190$9,681,134dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR214,066$9,613,704dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock1,429,051$9,610,368dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR609,807$9,561,774dollars as filed
ETSY INC29786A106COM202,414$9,549,893dollars as filed
AGCO CORP001084102COM102,823$9,518,325dollars as filed
CADENCE BANK12740C103COM312,760$9,495,394dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock113,822$9,493,893dollars as filed
ONTO INNOVATION INC COM683344105Stock77,941$9,457,361dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS492,907$9,449,027dollars as filed
ROBERT HALF INC. COM770323103Stock173,085$9,441,787dollars as filed
LEAR CORP COM NEW521865204Stock106,929$9,433,276dollars as filed
CIRRUS LOGIC INC COM172755100Stock94,631$9,430,452dollars as filed
KIRBY CORP497266106COM93,273$9,421,506dollars as filed
MSA SAFETY INC COM553498106Stock63,852$9,366,450dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock191,513$9,361,155dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT470,183$9,295,518dollars as filed
XP INC CL AG98239109Stock674,658$9,276,548dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM79,448$9,244,569dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock407,863$9,221,782dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock263,484$9,208,766dollars as filed
MERITAGE HOMES CORP COM59001A102Stock129,798$9,200,082dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock75,013$9,189,093dollars as filed
KEMPER CORP COM488401100Stock137,426$9,186,928dollars as filed
COHERENT CORP COM19247G107Stock141,253$9,172,970dollars as filed
UNITY SOFTWARE INC COM91332U101Stock467,759$9,163,399dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A309,149$9,135,353dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock27,580$9,135,323dollars as filed
DARLING INGREDIENTS INC COM237266101Stock291,953$9,120,612dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock44,515$9,077,499dollars as filed
TERRENO RLTY CORP88146M101COM142,869$9,032,178dollars as filed
TREX CO INC89531P105COM154,910$9,000,271dollars as filed
FMC CORP COM NEW302491303Stock213,175$8,993,853dollars as filed
HF SINCLAIR CORP COM403949100Stock273,333$8,987,189dollars as filed
V F CORP COM918204108Stock577,256$8,959,013dollars as filed
RAMBUS INC DEL COM750917106Stock172,384$8,925,182dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock88,281$8,861,647dollars as filed
RADIAN GROUP INC COM750236101Stock267,137$8,834,221dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock219,795$8,826,967dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock202,942$8,817,830dollars as filed
LAZARD INC52110M109COM203,116$8,794,923dollars as filed
CHAMPIONX CORPORATION15872M104COM293,940$8,759,412dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A313,028$8,702,178dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM71,506$8,683,689dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A129,145$8,634,635dollars as filed
LITTELFUSE INC COM537008104Stock43,710$8,599,505dollars as filed
BADGER METER INC COM056525108Stock45,184$8,596,256dollars as filed
HEXCEL CORP NEW428291108COM156,530$8,571,583dollars as filed
EURONET WORLDWIDE INC COM298736109Stock80,108$8,559,540dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock235,968$8,530,243dollars as filed
SPX TECHNOLOGIES INC78473E103COM65,832$8,477,845dollars as filed
WINGSTOP INC COM974155103Stock37,394$8,435,339dollars as filed
Q2 HLDGS INC COM74736L109Stock105,129$8,411,371dollars as filed
RAYONIER INC COM754907103REIT301,108$8,394,891dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock794,620$8,343,510dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM333,726$8,343,150dollars as filed
SanDisk Corporation80004C200COM175,200$8,341,272dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock125,933$8,314,097dollars as filed
TIMKEN CO887389104COM115,503$8,301,201dollars as filed
QUALYS INC COM74758T303Stock65,819$8,288,587dollars as filed
CABOT CORP127055101COM99,599$8,280,661dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM389,107$8,260,742dollars as filed
VONTIER CORPORATION928881101COM249,787$8,205,503dollars as filed
GATX CORP COM361448103Stock52,643$8,173,879dollars as filed
BIO RAD LABS INC090572207CL A33,480$8,154,389dollars as filed
GLACIER BANCORP INC NEW37637Q105COM184,211$8,145,810dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock90,134$8,130,988dollars as filed
SEALED AIR CORP NEW81211K100COM281,229$8,127,518dollars as filed
FRANKLIN ELEC INC COM353514102Stock86,418$8,112,922dollars as filed
HAMILTON LANE INC407497106CL A54,521$8,105,637dollars as filed
ATI INC COM01741R102Stock155,490$8,090,145dollars as filed
INVESCO LTD SHSG491BT108Stock532,412$8,076,690dollars as filed
SAMSARA INC COM CL A79589L106Stock209,486$8,029,598dollars as filed
ITRON INC COM465741106Stock76,613$8,025,978dollars as filed
MATSON INC COM57686G105Stock62,431$8,001,781dollars as filed
CHAMPION HOMES INC830830105COM84,363$7,994,238dollars as filed
BOYDGAMINGCORP103304101STOK120,553$7,936,004dollars as filed
GLOBANT S AL44385109COM67,007$7,888,064dollars as filed
CELSIUS HLDGS INC15118V207COM NEW220,468$7,853,070dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT238,783$7,793,877dollars as filed
COUSINSPPTYSINC222795502STOK263,711$7,779,475dollars as filed
GENTEX CORP COM371901109Stock333,060$7,760,298dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM147,378$7,729,976dollars as filed
COGNEX CORP192422103COM257,604$7,684,327dollars as filed
HOME BANCSHARES INC COM436893200Stock270,359$7,643,049dollars as filed
SONOCO PRODS CO835495102COM161,719$7,639,606dollars as filed
KBHOME48666K109COM131,299$7,631,098dollars as filed
WHIRLPOOL CORP COM963320106Stock84,623$7,627,071dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock212,915$7,528,674dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT336,541$7,528,422dollars as filed
BILL HOLDINGS INC090043100COM163,885$7,520,683dollars as filed
F N B CORP302520101COM555,771$7,475,120dollars as filed
LYFT INC55087P104CL A COM629,554$7,472,806dollars as filed
IONQ INC COM46222L108Stock337,463$7,447,808dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock206,859$7,430,375dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock214,077$7,422,050dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT201,934$7,368,572dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock136,643$7,317,233dollars as filed
AAON INC000360206COM PAR $0.00493,316$7,290,779dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A288,487$7,287,182dollars as filed
SL GREEN RLTY CORP COM78440X887REIT125,739$7,255,140dollars as filed
COLUMBIA BKG SYS INC197236102COM290,780$7,252,053dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock219,589$7,242,045dollars as filed
BELDEN INC COM077454106Stock72,037$7,221,709dollars as filed
CNO FINL GROUP INC12621E103COM172,860$7,199,619dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock32,583$7,195,630dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR542,932$7,172,132dollars as filed
BRINKS CO109696104COM83,120$7,161,619dollars as filed
MDU RES GROUP INC552690109COM421,766$7,132,063dollars as filed
ASTERA LABS INC COM04626A103COM118,300$7,058,961dollars as filed
AUTONATION INC COM05329W102Stock43,587$7,057,607dollars as filed
JBT MAREL CORPORATION477839104COM57,633$7,042,753dollars as filed
VALLEY NATL BANCORP919794107COM787,243$6,998,590dollars as filed
THOR INDS INC885160101COM91,484$6,935,402dollars as filed
KILROY REALTY CORP COM49427F108REIT211,133$6,916,717dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock163,387$6,885,128dollars as filed
EXPONENT INC30214U102COM84,797$6,873,645dollars as filed
SAREPTA THERAPEUTICS INC803607100COM107,675$6,871,819dollars as filed
GAP INC COM364760108Stock333,167$6,866,572dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM77,556$6,864,482dollars as filed
MURPHY OIL CORP COM626717102Stock240,201$6,821,708dollars as filed
GUARDANT HEALTH INC COM40131M109Stock159,669$6,801,899dollars as filed
GLAUKOS CORP COM377322102Stock68,924$6,783,500dollars as filed
PERRIGO CO PLC SHSG97822103Stock241,577$6,773,819dollars as filed
MAXIMUS INC577933104COM99,175$6,762,743dollars as filed
GITLAB INC CLASS A COM37637K108Stock143,422$6,740,834dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,707,108$6,691,863dollars as filed
CONFLUENT INC20717M103CLASS A COM284,442$6,667,320dollars as filed
HERC HLDGS INC COM42704L104Stock49,277$6,616,423dollars as filed
FEDERAL SIGNAL CORP313855108COM89,867$6,609,718dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock86,417$6,599,666dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock334,592$6,440,896dollars as filed
AIR LEASE CORP00912X302CL A131,487$6,352,137dollars as filed
POTLATCHDELTIC CORPORATION737630103COM140,631$6,345,271dollars as filed
ENERSYS COM29275Y102Stock69,204$6,337,702dollars as filed
BOISE CASCADE CO DEL09739D100COM64,552$6,331,906dollars as filed
FRONTDOOR INC COM35905A109Stock164,637$6,325,354dollars as filed
BRUNSWICK CORP117043109COM117,146$6,308,312dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock421,492$6,276,016dollars as filed
SM ENERGY COMPANY COM78454L100Stock207,815$6,224,059dollars as filed
WORKIVA INC COM CL A98139A105Stock81,855$6,213,613dollars as filed
MSC INDL DIRECT INC CL A553530106Stock79,961$6,210,571dollars as filed
BRUKER CORP116794108COM148,710$6,207,155dollars as filed
INSPIRE MED SYS INC COM457730109Stock38,532$6,137,377dollars as filed
CHOICE HOTELS INTL INC169905106COM45,404$6,028,743dollars as filed
PVH CORPORATION COM693656100Stock93,051$6,014,817dollars as filed
WD 40 CO COM929236107Stock24,537$5,987,028dollars as filed
ORMAT TECHNOLOGIES INC686688102COM83,674$5,921,609dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM71,577$5,912,260dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock168,919$5,893,584dollars as filed
WESTLAKE CORPORATION960413102COM58,830$5,884,765dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A169,999$5,858,166dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS240,192$5,829,460dollars as filed
ADVANCED ENERGY INDS COM007973100Stock60,965$5,810,574dollars as filed

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FilingRoleFiledAcceptedIngested
13F-HR 0000919079-25-000007this filing2025-05-13acceptance time not in the bulk data set