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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 2025-09-30, filed 2025-11-14, with 1,089 holding rows worth $167,035,871,386.

Accession
0000919079-25-000012
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,089 entries on the cover page, a total value of $167,035,871,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,035,871,386 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
OGE ENERGY CORP670837103COM700,186$32,397,606dollars as filed
COOPER COS INC216648501COM470,033$32,225,462dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock122,506$32,136,999dollars as filed
OLD REP INTL CORP COM680223104Stock756,641$32,134,543dollars as filed
MASCO CORP574599106COM454,398$31,985,075dollars as filed
BWX TECHNOLOGIES INC05605H100COM170,830$31,495,927dollars as filed
AMDOCS LTDG02602103SHS382,675$31,398,484dollars as filed
CENTENE CORP DEL COM15135B101Stock876,423$31,270,773dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A836,030$31,267,522dollars as filed
TALEN ENERGY CORP COM87422Q109Stock73,415$31,229,273dollars as filed
ILLUMINA INC452327109COM327,679$31,119,675dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock577,641$31,071,309dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock32,871$30,689,680dollars as filed
BLOOM ENERGY CORP093712107COM361,883$30,604,445dollars as filed
KEYCORP COM493267108Stock1,633,137$30,523,331dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock599,428$30,438,954dollars as filed
FORTIVE CORP COM34959J108Stock620,629$30,404,615dollars as filed
ENSIGN GROUP INC29358P101COM174,518$30,151,475dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK4,976,124$29,956,266dollars as filed
NVENT ELEC PLC SHSG6700G107Stock302,935$29,881,508dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock284,085$29,556,203dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock350,394$29,548,726dollars as filed
CARLISLE COS INC COM142339100Stock89,424$29,416,919dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM485,383$29,360,818dollars as filed
CF INDUSTRIES HOLD COM125269100Stock326,630$29,298,711dollars as filed
IDEX CORP COM45167R104Stock178,764$29,095,629dollars as filed
HASBRO INC COM418056107Stock378,265$28,691,400dollars as filed
IONQ INC COM46222L108Stock460,528$28,322,472dollars as filed
EAST WEST BANCORP INC COM27579R104Stock265,027$28,212,124dollars as filed
COHERENT CORP COM19247G107Stock261,351$28,152,730dollars as filed
CARLYLE GROUP INC COM14316J108Stock448,689$28,132,800dollars as filed
RPM INTL INC COM749685103Stock238,521$28,116,855dollars as filed
TWILIO INC CL A90138F102Stock279,267$27,951,834dollars as filed
ALLEGION PLCG0176J109ORD SHS157,525$27,937,059dollars as filed
OKTAINCCLASSA679295105STOK304,566$27,928,702dollars as filed
WOODWARD INC COM980745103Stock110,033$27,806,439dollars as filed
KIMCO REALTY CORP COM49446R109REIT1,267,248$27,689,369dollars as filed
TEXTRON INC COM883203101Stock327,364$27,658,984dollars as filed
CROWN HLDGS INC COM228368106Stock286,000$27,624,740dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock92,560$27,608,797dollars as filed
ICON PUB LTD CO SHSG4705A100Stock157,033$27,480,775dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM194,157$27,255,760dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT327,018$27,253,680dollars as filed
CONAGRA FOODS INC205887102COM1,483,570$27,164,167dollars as filed
ITT INC COM45073V108Stock150,385$26,882,823dollars as filed
DECKERS OUTDOOR CORP243537107COM264,949$26,857,880dollars as filed
DOCUSIGN INC COM256163106Stock369,942$26,669,119dollars as filed
AGREE RLTY CORP COM008492100REIT369,120$26,222,285dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock322,166$26,175,988dollars as filed
BALL CORP058498106COM517,486$26,091,644dollars as filed
SOUTHWESTAIRLSCO844741108STOK814,951$26,005,086dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock128,528$25,957,515dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock87,183$25,907,300dollars as filed
NNN REIT INC COM637417106REIT607,163$25,846,929dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock194,807$25,675,563dollars as filed
PRIMERICA INC74164M108COM92,428$25,657,089dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock267,690$25,644,702dollars as filed
FOX CORP35137L204CL B COM441,521$25,294,738dollars as filed
SanDisk Corporation80004C200COM225,440$25,294,368dollars as filed
LINCOLN ELEC HLDGS INC533900106COM106,819$25,191,125dollars as filed
CLEAN HARBORS INC COM184496107Stock108,256$25,139,208dollars as filed
MASTEC INC COM576323109Stock117,390$24,981,766dollars as filed
GRACO INC COM384109104Stock293,252$24,914,690dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,300,988$24,913,920dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock545,219$24,671,160dollars as filed
MURPHY USA INC COM626755102Stock63,487$24,649,463dollars as filed
GLOBE LIFE INC37959E102COM170,994$24,447,012dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW266,041$24,308,166dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock469,347$24,161,984dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM97,637$23,973,789dollars as filed
RALPH LAUREN CORP751212101CL A76,025$23,838,399dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock46,158$23,732,597dollars as filed
TOLL BROTHERS INC COM889478103Stock171,224$23,652,883dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,344,969$23,550,407dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock305,804$23,540,792dollars as filed
BXP INC COM101121101REIT316,573$23,534,037dollars as filed
ACUITY INC COM00508Y102Stock68,245$23,502,896dollars as filed
API GROUP CORP COM STK00187Y100Stock682,451$23,455,841dollars as filed
AVERY DENNISON CORP COM053611109Stock143,935$23,341,939dollars as filed
TOPBUILD COR COM89055F103Stock59,637$23,309,718dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,361,202$23,167,658dollars as filed
UDR INC COM902653104REIT619,052$23,065,878dollars as filed
EVERCORE INC CLASS A29977A105Stock68,359$23,058,858dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT215,508$23,011,944dollars as filed
SCHEIN HENRY INC806407102COM346,622$23,005,302dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock468,726$22,986,323dollars as filed
HANOVER INS GROUP INC COM410867105Stock125,965$22,879,023dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock371,462$22,859,771dollars as filed
OWENS CORNING NEW690742101COM161,235$22,808,303dollars as filed
CORE & MAIN INC CL A21874C102Stock423,375$22,790,276dollars as filed
IDACORP INC451107106COM172,092$22,741,958dollars as filed
ROKU INC COM CL A77543R102Stock227,081$22,737,621dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock187,268$22,706,245dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock136,004$22,693,627dollars as filed
TRANSUNION COM89400J107Stock269,376$22,568,321dollars as filed
NORDSON CORP655663102COM99,263$22,527,738dollars as filed
ARROW ELECTRS INC042735100COM185,451$22,439,571dollars as filed
HORMEL FOODS CORP COM440452100Stock905,761$22,408,527dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,102,008$22,271,582dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock204,702$22,271,578dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock108,078$22,153,828dollars as filed
STIFEL FINL CORP860630102COM195,190$22,148,209dollars as filed
FABRINET SHSG3323L100Stock60,733$22,144,466dollars as filed
MUELLER INDS INC COM624756102Stock217,923$22,034,195dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share971,904$21,974,749dollars as filed
UNITY SOFTWARE INC COM91332U101Stock544,674$21,808,747dollars as filed
VIATRIS INC COM92556V106Stock2,194,052$21,721,115dollars as filed
EXELIXIS INC COM30161Q104Stock525,569$21,706,000dollars as filed
DOW HLDGS INC COM260557103Stock945,477$21,679,788dollars as filed
REVVITY INC714046109COM245,061$21,479,597dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock105,012$21,468,653dollars as filed
BURLINGTON STORES INC COM122017106Stock83,743$21,312,594dollars as filed
CHEMED CORP NEW16359R103COM47,529$21,280,634dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock144,669$21,081,167dollars as filed
GRAND CANYON ED INC COM38526M106Stock96,003$21,074,579dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock73,116$21,050,828dollars as filed
PAYCOMSOFTWAREINC70432V102STOK101,114$21,045,868dollars as filed
ATI INC COM01741R102Stock257,675$20,959,285dollars as filed
POOL CORP COM73278L105Stock67,576$20,953,290dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW205,988$20,868,644dollars as filed
MOSAIC CO COM61945C103Stock598,953$20,771,690dollars as filed
WYNN RESORTS LTD983134107COM161,438$20,707,652dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock100,714$20,678,598dollars as filed
DUOLINGO INC CL A COM26603R106Stock63,846$20,548,197dollars as filed
RAMBUS INC DEL COM750917106Stock196,091$20,432,682dollars as filed
BORGWARNER INC COM099724106Stock464,041$20,399,242dollars as filed
MARKETAXESS HLDGS INC57060D108COM116,936$20,376,098dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock91,422$20,315,797dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock824,284$20,302,115dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock77,318$20,183,864dollars as filed
OKLO INC COM CL A02156V109Stock179,166$20,000,301dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock149,041$19,996,831dollars as filed
OVINTIV INC69047Q102COM494,800$19,980,024dollars as filed
COEUR MNG INC COM NEW192108504Stock1,060,567$19,896,237dollars as filed
BLOCK H & R INC COM093671105Stock392,977$19,872,847dollars as filed
KBR INC COM48242W106Stock418,928$19,811,105dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock260,289$19,719,495dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A498,717$19,704,309dollars as filed
RBC BEARINGS INC COM75524B104Stock50,371$19,659,298dollars as filed
XPO INC COM983793100Stock151,929$19,639,862dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock264,207$19,638,506dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT159,516$19,527,949dollars as filed
ENTEGRIS INC COM29362U104Stock210,585$19,470,689dollars as filed
WATSCO INC COM942622200Stock47,974$19,395,888dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock209,266$19,329,900dollars as filed
ARAMARK COM03852U106Stock502,160$19,282,944dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM294,445$19,262,592dollars as filed
DROPBOX INC CL A26210C104Stock636,193$19,219,391dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock608,032$19,201,651dollars as filed
WESCO INTL INC COM95082P105Stock90,661$19,174,802dollars as filed
ALLY FINL INC COM02005N100Stock487,326$19,103,179dollars as filed
SOUTHERN COPPER CORP84265V105COM157,277$19,087,137dollars as filed
INTERPUBLIC GROUP COS460690100COM680,582$18,995,044dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A334,751$18,987,077dollars as filed
WEBSTER FINL CORP947890109COM318,873$18,953,811dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1,048,397$18,902,598dollars as filed
VARONIS SYS INC922280102COM328,333$18,869,298dollars as filed
CASELLA WASTE SYS INC147448104CL A197,131$18,703,789dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock252,065$18,650,289dollars as filed
AUTOLIV INC052800109COM150,828$18,627,258dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock240,752$18,549,942dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock253,350$18,494,550dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock249,526$18,300,237dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR783,494$18,286,750dollars as filed
GENERAC HLDGS INC368736104COM109,032$18,251,957dollars as filed
POST HLDGS INC737446104COM169,602$18,228,823dollars as filed
BCE INC05534B950COMMON STOCK778,247$18,189,300dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT439,589$18,071,504dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS768,519$17,952,604dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock890,248$17,929,595dollars as filed
EXACT SCIENCES CORP COM30063P105Stock327,693$17,928,084dollars as filed
CNH INDL N V SHSN20944109Stock1,639,802$17,791,852dollars as filed
DONALDSON INC COM257651109Stock217,084$17,768,325dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock241,606$17,714,552dollars as filed
WIX COM LTD SHSM98068105Stock99,653$17,701,362dollars as filed
TETRA TECH INC NEW88162G103COM529,001$17,658,053dollars as filed
DOXIMITY INC CL A26622P107Stock240,284$17,576,775dollars as filed
NEW JERSEY RES CORP646025106COM362,557$17,457,120dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock51,348$17,441,889dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM88,837$17,412,940dollars as filed
RLI CORP COM749607107Stock266,901$17,407,283dollars as filed
RANGE RES CORP COM75281A109Stock460,839$17,345,980dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock221,129$17,323,246dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock516,137$17,321,558dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock124,264$17,235,417dollars as filed
POPULAR INC733174700COM NEW135,522$17,212,649dollars as filed
CHART INDS INC16115Q308COM85,641$17,141,046dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS275,601$17,131,358dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock196,288$17,022,095dollars as filed
FTI CONSULTING INC302941109COM104,986$16,970,987dollars as filed
CUBESMART COM229663109REIT416,965$16,953,797dollars as filed
SEI INVTS CO COM784117103Stock199,122$16,895,502dollars as filed
COMERICAINC200340107COM246,176$16,867,980dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock170,156$16,823,324dollars as filed
HEICO CORP NEW COM422806109Stock52,017$16,792,128dollars as filed
LYFT INC55087P104CL A COM761,909$16,769,617dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock289,736$16,630,846dollars as filed
KINSALECAPGROUPINC49714P108STOK39,090$16,623,413dollars as filed
SPIRE INC84857L101COM202,382$16,498,181dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM594,387$16,452,632dollars as filed
WINTRUST FINL CORP COM97650W108Stock124,170$16,445,075dollars as filed
AES CORP COM00130H105Stock1,248,792$16,434,103dollars as filed
CELSIUS HLDGS INC15118V207COM NEW285,798$16,430,527dollars as filed
MATCH GROUP INC NEW57667L107COM463,987$16,388,021dollars as filed
REGAL REXNORD CORPORATION758750103COM114,234$16,385,725dollars as filed
SMITH A O CORP COM831865209Stock223,126$16,379,680dollars as filed
ONE GAS INC COM68235P108Stock201,910$16,342,595dollars as filed
APA CORPORATION COM03743Q108Stock671,983$16,315,747dollars as filed
SELECTIVE INS GROUP INC816300107COM200,007$16,214,567dollars as filed
BAXTER INTL INC071813109COM710,845$16,185,941dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock285,403$16,085,313dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM429,910$16,057,139dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock87,170$16,051,484dollars as filed
OSHKOSH CORP COM688239201Stock123,621$16,033,644dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock1,089,450$15,993,126dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock152,723$15,852,647dollars as filed
AEROVIRONMENT INC COM008073108Stock50,332$15,849,043dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock66,387$15,828,652dollars as filed
VORNADO RLTY TR929042109SH BEN INT387,806$15,717,777dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW357,072$15,711,168dollars as filed
GENPACT LIMITED SHSG3922B107Stock374,933$15,705,943dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock157,930$15,693,504dollars as filed
BLACK HILLS CORP COM092113109Stock254,446$15,671,329dollars as filed
ZIONS BANCORPORATION989701107COM276,767$15,659,477dollars as filed
COREBRIDGE FINL INC COM21871X109Stock488,501$15,656,457dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock318,536$15,633,747dollars as filed
TORO CO891092108COM205,053$15,625,039dollars as filed
RUBRIK INC.781154109CL A189,735$15,605,704dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock95,715$15,573,788dollars as filed
DAVITA INC COM23918K108Stock117,080$15,556,420dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR818,157$15,544,983dollars as filed
AVNET INC COM053807103Stock296,774$15,515,345dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock123,793$15,501,359dollars as filed
RYDER SYS INC COM783549108Stock81,935$15,456,218dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM9,232$15,431,473dollars as filed
APTARGROUP INC COM038336103Stock115,280$15,408,325dollars as filed
ALBEMARLE CORP012653101COM189,749$15,384,849dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT822,596$15,333,189dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,193,507$15,276,890dollars as filed
SPX TECHNOLOGIES INC78473E103COM81,757$15,270,572dollars as filed
UMB FINL CORP902788108COM127,713$15,114,834dollars as filed
MGIC INVT CORP WIS COM552848103Stock532,525$15,107,734dollars as filed
EASTGROUP PPTYS INC277276101COM89,136$15,087,159dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock320,168$15,057,501dollars as filed
FIVE BELOW INC COM33829M101Stock97,118$15,024,155dollars as filed
QORVO INC COM74736K101Stock164,918$15,020,731dollars as filed
BALCHEM CORP057665200COM100,033$15,010,952dollars as filed
QXO INC COM NEW82846H405Stock787,312$15,006,167dollars as filed
HF SINCLAIR CORP COM403949100Stock286,044$14,971,543dollars as filed
UGI CORP NEW COM902681105Stock448,577$14,919,671dollars as filed
WAYFAIR INC94419L101CL A166,832$14,903,103dollars as filed
VALMONT INDS INC COM920253101Stock38,399$14,888,444dollars as filed
ALLETE INC018522300COM NEW224,036$14,875,990dollars as filed
EAGLE MATLS INC COM26969P108Stock63,805$14,869,117dollars as filed
INVESCO LTD SHSG491BT108Stock647,918$14,863,239dollars as filed
LKQ CORP COM501889208Stock486,236$14,849,647dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock53,157$14,845,687dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM174,680$14,826,838dollars as filed
JBS N.V.N4732M103CL A SHS992,920$14,824,296dollars as filed
CERIDIAN HCM HLDG INC15677J108COM215,050$14,814,795dollars as filed
MP MATERIALS CORP553368101COM CL A220,747$14,805,501dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock870,568$14,738,716dollars as filed
HEALTHEQUITY INC COM42226A107Stock154,634$14,654,664dollars as filed
MOLINA HEALTHCARE INC60855R100COM76,518$14,642,484dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock201,513$14,583,496dollars as filed
COMMVAULT SYS INC COM204166102Stock77,201$14,574,005dollars as filed
BOX INC CL A10316T104Stock451,590$14,572,809dollars as filed
XP INC CL AG98239109Stock772,072$14,507,233dollars as filed
COMMERCIAL METALS CO COM201723103Stock253,013$14,492,585dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM112,355$14,426,382dollars as filed
MONDAY COM LTD SHSM7S64H106Stock74,359$14,402,595dollars as filed
ALCOA CORP COM013872106Stock436,822$14,367,076dollars as filed
BIO-TECHNE CORP09073M104COM257,889$14,346,365dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK352,897$14,274,684dollars as filed
AGNC INVT CORP COM00123Q104REIT1,447,285$14,168,920dollars as filed
MKS INC. COM55306N104Stock114,431$14,163,125dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock215,845$14,120,580dollars as filed
EPAM SYS INC COM29414B104Stock93,433$14,088,762dollars as filed
INGREDION INC COM457187102Stock114,881$14,028,119dollars as filed
COGNEX CORP192422103COM306,771$13,896,726dollars as filed
MGM RESORTS INTERNATIONAL552953101COM400,649$13,886,494dollars as filed
ELASTIC N V ORD SHSN14506104Stock163,654$13,827,126dollars as filed
VOYA FINANCIAL INC COM929089100Stock184,451$13,796,935dollars as filed
LITHIA MTRS INC COM536797103Stock43,637$13,789,292dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,223,577$13,753,005dollars as filed
SAMSARA INC COM CL A79589L106Stock365,280$13,606,680dollars as filed
OLD NATL BANCORP IND680033107COM617,106$13,545,477dollars as filed
EASTMAN CHEM CO COM277432100Stock214,829$13,544,968dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,043,468$13,533,780dollars as filed
FEDERAL SIGNAL CORP313855108COM113,654$13,523,689dollars as filed
AGCO CORP001084102COM125,982$13,488,893dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A120,000$13,472,400dollars as filed
FLOWSERVE CORP34354P105COM252,865$13,437,246dollars as filed
FLUOR CORP343412102COM319,051$13,422,476dollars as filed
INTERDIGITAL INC COM45867G101Stock38,850$13,412,186dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock105,770$13,408,463dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock131,805$13,342,620dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock58,642$13,311,734dollars as filed
CADENCE BANK12740C103COM354,091$13,292,576dollars as filed
ESSENT GROUP LTD COMG3198U102Stock208,319$13,240,756dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock299,294$13,177,915dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock105,561$13,141,289dollars as filed
ETSY INC29786A106COM197,774$13,130,216dollars as filed
BRIDGEBIO PHARMA INC10806X102COM252,761$13,128,406dollars as filed
CHARLES RIV LABS INTL INC159864107COM83,797$13,110,879dollars as filed
COMMERCE BANCSHARES INC200525103COM219,280$13,104,173dollars as filed
MIDDLEBYCORP596278101STOK98,403$13,080,711dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock81,619$12,999,458dollars as filed
GUARDANT HEALTH INC COM40131M109Stock206,824$12,922,364dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock664,494$12,917,763dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock241,734$12,906,178dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock512,271$12,893,861dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT665,081$12,882,619dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock227,772$12,860,007dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock151,899$12,858,250dollars as filed
LINCOLN NATL CORP IND COM534187109Stock317,767$12,815,543dollars as filed
TXNM ENERGY INC COM69349H107Stock226,047$12,782,958dollars as filed
DYCOM INDS INC COM267475101Stock43,743$12,762,458dollars as filed
STAG INDUSTRIAL INC85254J102COM360,548$12,723,739dollars as filed
AIR LEASE CORP00912X302CL A198,824$12,655,148dollars as filed
QUALYS INC COM74758T303Stock95,509$12,638,706dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT243,402$12,527,901dollars as filed
VONTIER CORPORATION928881101COM297,735$12,495,938dollars as filed
SYNOVUS FINL CORP87161C501COM NEW254,392$12,485,559dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK415,381$12,473,891dollars as filed
PENUMBRA INC COM70975L107Stock49,241$12,473,730dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock536,732$12,414,611dollars as filed
SIMPSON MFG INC829073105COM74,056$12,401,418dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock187,451$12,373,641dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM131,760$12,357,770dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock290,396$12,298,271dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK757,775$12,230,489dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock427,258$12,228,124dollars as filed
FIRST AMERN FINL CORP31847R102COM190,134$12,214,208dollars as filed
CIRRUS LOGIC INC COM172755100Stock96,406$12,078,708dollars as filed
COLUMBIA BKG SYS INC197236102COM467,714$12,038,958dollars as filed
MODERNA INC60770K107COM465,915$12,034,584dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM82,637$11,869,152dollars as filed
MOHAWK INDS INC608190104COM91,987$11,858,964dollars as filed
GLOBUS MED INC CL A379577208Stock206,913$11,849,908dollars as filed
COCA COLA CONS INC191098102COM99,826$11,695,614dollars as filed
AVANTOR INC COM05352A100Stock934,521$11,662,822dollars as filed
MARZETTI COMPANY513847103COM67,352$11,637,752dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM144,949$11,581,425dollars as filed
MASIMO CORP COM574795100Stock78,460$11,576,773dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock267,732$11,560,668dollars as filed
GENTEX CORP COM371901109Stock408,353$11,556,390dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR586,322$11,515,364dollars as filed
CARMAX INC COM143130102Stock256,450$11,506,912dollars as filed
TENABLE HLDGS INC88025T102COM394,373$11,499,917dollars as filed
ADVANCED ENERGY INDS COM007973100Stock67,359$11,460,460dollars as filed
SLM CORP COM78442P106Stock411,994$11,403,994dollars as filed
CARETRUST REIT INC COM14174T107REIT327,657$11,363,145dollars as filed
MSA SAFETY INC COM553498106Stock65,813$11,324,443dollars as filed
LOUISIANA PAC CORP COM546347105Stock127,383$11,316,706dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock56,908$11,252,988dollars as filed
CHURCHILL DOWNS INC171484108COM115,904$11,243,847dollars as filed
LITTELFUSE INC COM537008104Stock43,352$11,228,602dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock153,808$11,215,679dollars as filed
BRINKER INTL INC COM109641100Stock88,053$11,154,554dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock249,610$11,110,141dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock102,296$11,106,277dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock24,097$11,052,330dollars as filed
PROSPERITY BANCSHARES INC743606105COM166,474$11,045,550dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT967,820$11,023,470dollars as filed
AUTONATION INC COM05329W102Stock50,232$10,989,255dollars as filed
ORMAT TECHNOLOGIES INC686688102COM113,824$10,955,560dollars as filed
F N B CORP302520101COM678,372$10,928,573dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock105,900$10,923,585dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock147,864$10,897,577dollars as filed
LAMB WESTON HLDGS INC513272104COM187,190$10,871,995dollars as filed
MAPLEBEAR INC COM565394103Stock295,369$10,857,764dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock212,814$10,849,258dollars as filed
WEX INC96208T104COM68,855$10,846,728dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock230,974$10,786,486dollars as filed
STRIDE INC86333M108COM72,381$10,780,426dollars as filed
LEAR CORP COM NEW521865204Stock107,135$10,778,852dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock114,936$10,758,010dollars as filed
HEXCEL CORP NEW428291108COM171,319$10,741,701dollars as filed
ONTO INNOVATION INC COM683344105Stock82,208$10,622,918dollars as filed
NOV INC62955J103COM800,613$10,608,122dollars as filed
FRONTDOOR INC COM35905A109Stock157,190$10,577,315dollars as filed
BOYDGAMINGCORP103304101STOK122,017$10,548,370dollars as filed
SILGAN HLDGS INC827048109COM245,086$10,541,149dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW105,737$10,507,086dollars as filed
ALASKA AIR GROUP INC COM011659109Stock211,068$10,506,965dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR364,275$10,483,835dollars as filed
MODINE MFG CO COM607828100Stock73,571$10,458,853dollars as filed
ESAB CORPORATION29605J106COM93,116$10,404,782dollars as filed
VIPER ENERGY INC64361Q101CL A272,217$10,404,134dollars as filed
DUTCH BROS INC26701L100CL A197,690$10,347,095dollars as filed
SAIA INC78709Y105COM34,553$10,343,786dollars as filed
MATTEL INC577081102COM614,154$10,336,212dollars as filed
LAZARD INC52110M109COM195,720$10,330,102dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM164,739$10,314,309dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT115,001$10,302,940dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock525,930$10,292,450dollars as filed
TERRENO RLTY CORP88146M101COM181,332$10,290,591dollars as filed
SEALED AIR CORP NEW81211K100COM290,867$10,282,148dollars as filed
ITRON INC COM465741106Stock82,540$10,281,182dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT244,541$10,273,167dollars as filed
BATH & BODY WORKS INC COM070830104Stock398,177$10,257,040dollars as filed
INSTALLED BLDG PRODS INC45780R101COM41,524$10,242,310dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM378,771$10,236,286dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock72,018$10,221,515dollars as filed
LIFE360 INC532206109COM95,780$10,181,414dollars as filed
ACI WORLDWIDE INC COM004498101Stock191,899$10,126,510dollars as filed
RADIAN GROUP INC COM750236101Stock277,337$10,045,146dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT337,230$10,035,965dollars as filed
UFP INDUSTRIES INC90278Q108COM107,279$10,029,514dollars as filed
TELEFLEX INCORPORATED879369106COM81,781$10,006,723dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,634,982$10,006,090dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A133,850$9,963,794dollars as filed
MATADOR RES CO COM576485205Stock220,600$9,911,558dollars as filed
MOOG INC CL A615394202Stock47,565$9,877,824dollars as filed
KILROY REALTY CORP COM49427F108REIT233,428$9,862,333dollars as filed
JBT MAREL CORPORATION477839104COM70,147$9,852,146dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM76,477$9,850,238dollars as filed
WINGSTOP INC COM974155103Stock39,070$9,833,138dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock143,690$9,832,707dollars as filed
ELFBEAUTYINC26856L103STOK73,980$9,800,870dollars as filed
GATX CORP COM361448103Stock56,059$9,799,113dollars as filed
UIPATH INC90364P105CL A730,480$9,773,822dollars as filed
INSIGHT ENTERPRISES INC45765U103COM86,134$9,768,457dollars as filed
THOR INDS INC885160101COM93,997$9,746,549dollars as filed
HOME BANCSHARES INC COM436893200Stock344,372$9,745,728dollars as filed
MERIT MED SYS INC COM589889104Stock116,776$9,719,266dollars as filed
BRINKS CO109696104COM83,135$9,715,156dollars as filed
VAIL RESORTS INC COM91879Q109Stock64,779$9,688,995dollars as filed
DARLING INGREDIENTS INC COM237266101Stock312,629$9,650,857dollars as filed
ALKERMES PLCG01767105SHS320,879$9,626,370dollars as filed
LIGHT & WONDER INC COM80874P109Stock114,584$9,618,181dollars as filed
TIMKEN CO887389104COM127,357$9,574,699dollars as filed
GLACIER BANCORP INC NEW37637Q105COM196,257$9,551,828dollars as filed
BADGER METER INC COM056525108Stock53,220$9,504,028dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT425,847$9,496,388dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock254,535$9,471,247dollars as filed
MAXIMUS INC577933104COM103,321$9,440,440dollars as filed
BIO RAD LABS INC090572207CL A33,549$9,406,804dollars as filed
REPLIGEN CORP COM759916109Stock70,252$9,390,585dollars as filed
PERRIGO CO PLC SHSG97822103Stock421,254$9,381,327dollars as filed
BELDEN INC COM077454106Stock77,387$9,307,334dollars as filed
MARA HOLDINGS INC COM565788106Stock509,554$9,304,456dollars as filed
STONECO LTDG85158106COM CL A488,008$9,228,231dollars as filed
GAP INC COM364760108Stock428,233$9,159,904dollars as filed
RAYONIER INC COM754907103REIT344,035$9,130,689dollars as filed
BILL HOLDINGS INC090043100COM170,919$9,053,579dollars as filed
TPG INC COM CL A872657101Stock155,465$8,931,464dollars as filed
VALLEY NATL BANCORP919794107COM840,149$8,905,579dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A366,012$8,736,706dollars as filed
KIRBY CORP497266106COM104,374$8,710,010dollars as filed
MACYS INC COM55616P104Stock485,736$8,709,246dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock164,223$8,685,754dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock312,574$8,677,054dollars as filed
V F CORP COM918204108Stock599,364$8,648,823dollars as filed
KBHOME48666K109COM135,575$8,627,993dollars as filed
TREX CO INC89531P105COM166,111$8,582,955dollars as filed
RALLIANT CORP750940108COM194,354$8,499,100dollars as filed
COUSINSPPTYSINC222795502STOK292,922$8,477,163dollars as filed
ENERSYS COM29275Y102Stock75,041$8,476,631dollars as filed
FLOWERS FOODS INC COM343498101Stock648,202$8,459,036dollars as filed
ENPHASE ENERGY INC COM29355A107Stock238,896$8,454,529dollars as filed
CROCS INC COM227046109Stock100,745$8,417,245dollars as filed
LANDSTAR SYS INC COM515098101Stock68,262$8,366,191dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock140,585$8,363,402dollars as filed
CYTOKINETICS INC23282W605COM NEW150,399$8,265,929dollars as filed
GAMESTOP CORP36467W109CL A302,813$8,260,739dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS270,130$8,252,472dollars as filed
AAON INC000360206COM PAR $0.00488,222$8,243,464dollars as filed
CELANESE CORP DEL COM150870103Stock195,890$8,243,051dollars as filed
FRANKLIN ELEC INC COM353514102Stock86,214$8,207,573dollars as filed
MSC INDL DIRECT INC CL A553530106Stock88,918$8,192,905dollars as filed
MERITAGE HOMES CORP COM59001A102Stock112,898$8,177,202dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT237,427$8,150,869dollars as filed
MORNINGSTAR INC COM617700109Stock34,561$8,018,498dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock32,750$8,005,738dollars as filed
CABOT CORP127055101COM104,860$7,974,603dollars as filed
Q2 HLDGS INC COM74736L109Stock109,677$7,939,518dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock649,564$7,924,681dollars as filed
CAVAGROUPINC148929102STOK130,682$7,894,500dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock1,462,102$7,880,730dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock233,723$7,864,779dollars as filed
SILICON LABORATORIES INC COM826919102Stock59,958$7,862,293dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock17,780$7,778,928dollars as filed
GITLAB INC CLASS A COM37637K108Stock170,122$7,669,100dollars as filed
HAMILTON LANE INC407497106CL A56,734$7,647,176dollars as filed
SONOCO PRODS CO835495102COM175,189$7,548,894dollars as filed
CNO FINL GROUP INC12621E103COM189,942$7,512,206dollars as filed
FMC CORP COM NEW302491303Stock223,132$7,503,929dollars as filed
CONFLUENT INC20717M103CLASS A COM377,089$7,466,362dollars as filed
BRUNSWICK CORP117043109COM116,437$7,363,476dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock84,300$7,211,865dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A341,458$7,208,178dollars as filed
SENTINELONE INC81730H109CL A409,045$7,203,282dollars as filed
MDU RES GROUP INC552690109COM403,040$7,178,142dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT212,796$7,152,074dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock109,372$7,088,399dollars as filed
WORKIVA INC COM CL A98139A105Stock82,329$7,086,880dollars as filed
PVH CORPORATION COM693656100Stock84,357$7,066,586dollars as filed
MURPHY OIL CORP COM626717102Stock245,222$6,966,757dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919079-25-000012this filing2025-11-14acceptance time not in the bulk data set