13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 915 holding rows worth $46,476,831,030.
- Accession
- 0001085146-24-003163
- Filer
- CIK 1418773
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 915 entries on the cover page, a total value of $46,476,831,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,476,831,030 with VALUE read as dollars as filed, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerRobeco Schweiz AG028-12627
- reports for this filerHARBOR CAPITAL ADVISORS, INC.028-21112
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 36,448 | $6,076,245 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,939 | $6,062,204 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 205,000 | $5,994,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 215,952 | $5,971,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 108,376 | $5,966,101 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,100 | $5,950,369 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,784 | $5,932,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,226 | $5,886,684 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 349,879 | $5,766,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146,285 | $5,683,172 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,999 | $5,681,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,406 | $5,666,869 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,058 | $5,645,371 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 376,508 | $5,609,968 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 330,070 | $5,594,687 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,324 | $5,520,159 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,270 | $5,505,215 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 333,809 | $5,501,172 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 42,600 | $5,495,826 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,242 | $5,438,951 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 160,000 | $5,428,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,529 | $5,419,278 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,673 | $5,382,611 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 110,000 | $5,329,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,145 | $5,313,045 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 182,580 | $5,311,252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,188 | $5,304,190 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59,951 | $5,284,081 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,807 | $5,282,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89,825 | $5,254,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 132,434 | $5,171,547 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 266,236 | $5,082,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,803 | $5,081,037 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 230,832 | $5,066,762 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125,730 | $5,048,060 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,787 | $4,995,447 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 64,158 | $4,987,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,739 | $4,904,103 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,179,425 | $4,881,912 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 259,439 | $4,843,726 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,813 | $4,821,457 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 130,263 | $4,813,216 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,287 | $4,805,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,453 | $4,794,734 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215,665 | $4,787,762 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,924 | $4,779,488 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 575,000 | $4,772,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 271,296 | $4,772,097 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,493 | $4,711,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,789 | $4,689,201 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 639,729 | $4,638,036 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,943 | $4,627,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,024 | $4,566,622 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,743 | $4,565,899 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,553 | $4,549,207 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 151,955 | $4,497,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,862 | $4,482,411 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 193,157 | $4,459,995 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,456 | $4,383,162 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,376 | $4,351,461 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,447 | $4,346,015 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,138 | $4,345,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 128,675 | $4,304,179 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 62,511 | $4,263,875 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,416 | $4,263,009 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74,403 | $4,251,388 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,157 | $4,232,823 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,843 | $4,223,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,453 | $4,201,617 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,542 | $4,144,243 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 215,551 | $4,138,578 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,699 | $4,111,443 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,223 | $4,106,156 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 218,994 | $4,095,189 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 187,717 | $4,020,898 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,989 | $3,987,740 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,667 | $3,964,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,213 | $3,946,383 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,547 | $3,930,453 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115,990 | $3,910,022 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,204 | $3,889,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,342 | $3,886,641 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,860 | $3,773,943 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 98,262 | $3,753,609 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 381,777 | $3,733,779 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,309 | $3,712,249 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 143,510 | $3,698,254 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,482 | $3,681,006 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,174 | $3,676,341 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,549 | $3,629,797 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,602 | $3,588,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66,834 | $3,569,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,888 | $3,554,038 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,604 | $3,547,344 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 213,498 | $3,507,772 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,067 | $3,480,024 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,348 | $3,474,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,672 | $3,428,700 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 123,715 | $3,410,823 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 262,900 | $3,407,185 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,551 | $3,401,357 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,780 | $3,370,175 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,771 | $3,352,870 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,258 | $3,351,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,376 | $3,348,493 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,730 | $3,340,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,856 | $3,336,340 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 238,679 | $3,327,185 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,145 | $3,303,131 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 178,254 | $3,260,266 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,230 | $3,255,166 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,123 | $3,231,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,513 | $3,224,708 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 149,686 | $3,204,776 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,332 | $3,188,278 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,037 | $3,185,334 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,004 | $3,158,831 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,874 | $3,151,165 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,151 | $3,145,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,418 | $3,119,172 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72,203 | $3,078,015 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59,352 | $3,042,384 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,087 | $3,021,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,632 | $3,002,610 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,038 | $2,989,364 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 147,403 | $2,980,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,845 | $2,938,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,209 | $2,922,828 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,179 | $2,909,501 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,667 | $2,884,881 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,715 | $2,882,710 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,001 | $2,861,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,121 | $2,806,526 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,142 | $2,780,233 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,651 | $2,777,927 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,103 | $2,759,231 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,224 | $2,752,605 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 88,307 | $2,707,493 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,363 | $2,693,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,507 | $2,685,127 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,316 | $2,684,292 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,578 | $2,681,549 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 53,277 | $2,677,703 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,594 | $2,674,306 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,918 | $2,628,942 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,552 | $2,600,076 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,689 | $2,553,508 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,781 | $2,513,242 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,758 | $2,510,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,069 | $2,480,730 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,171 | $2,456,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,084 | $2,438,851 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76,219 | $2,406,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,015 | $2,392,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,245 | $2,385,673 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,711 | $2,365,578 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,378 | $2,351,622 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 237,750 | $2,325,195 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,316 | $2,322,665 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,680 | $2,318,974 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 227,471 | $2,304,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,263 | $2,288,964 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,253 | $2,275,674 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,534 | $2,226,375 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,007 | $2,220,396 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,814 | $2,218,575 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,860 | $2,210,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,634 | $2,199,513 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 286,228 | $2,198,231 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,332 | $2,195,984 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,079 | $2,168,090 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,913 | $2,143,195 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84,899 | $2,133,512 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112,845 | $2,124,871 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,441 | $2,110,158 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,865 | $2,102,824 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,198 | $2,094,488 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,899 | $2,058,012 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 66,263 | $2,046,202 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,297 | $2,037,869 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,227 | $2,018,501 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,987 | $1,991,275 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,656 | $1,990,397 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113,364 | $1,979,335 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,856 | $1,972,743 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,535 | $1,970,059 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 103,051 | $1,965,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85,144 | $1,949,798 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,724 | $1,925,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 117,240 | $1,906,322 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,535 | $1,901,523 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,542 | $1,889,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,154 | $1,876,517 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,104 | $1,874,396 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,153 | $1,871,130 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,414 | $1,867,558 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,520 | $1,850,360 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,379 | $1,828,843 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,572 | $1,815,021 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 150,000 | $1,809,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,119 | $1,807,227 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,015 | $1,796,276 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $1,769,250 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,895 | $1,754,141 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,726 | $1,739,877 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 418,005 | $1,738,901 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,460 | $1,734,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,529 | $1,733,175 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 463,042 | $1,727,146 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,512 | $1,701,694 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 378,740 | $1,696,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,676 | $1,693,088 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 961,274 | $1,691,842 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89,391 | $1,672,506 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 281,234 | $1,653,655 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,477 | $1,635,907 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,161 | $1,630,998 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,420 | $1,623,123 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,854 | $1,606,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,777 | $1,577,741 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,642 | $1,559,449 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,286 | $1,550,725 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 210,590 | $1,543,625 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,438 | $1,536,637 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,917 | $1,532,050 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,947 | $1,528,294 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,319 | $1,502,303 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 59,600 | $1,495,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,965 | $1,487,258 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 469,479 | $1,483,553 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,343 | $1,445,021 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,786 | $1,444,830 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,148 | $1,442,755 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,463 | $1,437,220 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,190 | $1,419,776 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,260 | $1,406,055 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,739 | $1,402,061 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,134 | $1,389,245 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,887 | $1,384,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,151 | $1,370,446 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,722 | $1,362,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,380 | $1,361,210 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,202 | $1,350,406 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 71,646 | $1,348,378 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,950 | $1,330,481 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,495 | $1,314,152 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,130 | $1,301,624 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,496 | $1,263,089 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,123 | $1,260,504 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 59,341 | $1,258,029 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55,490 | $1,255,738 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,462 | $1,251,228 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,068 | $1,248,082 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 111,084 | $1,241,919 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 256,310 | $1,204,657 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,652 | $1,196,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,051 | $1,171,530 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,566 | $1,140,409 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,281 | $1,138,181 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,335 | $1,102,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,289 | $1,092,904 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 384,316 | $1,076,085 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,757 | $1,074,766 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,043 | $1,072,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,865 | $1,067,489 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,725 | $1,061,520 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,620 | $1,048,390 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,893 | $1,034,078 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,417 | $1,011,628 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,901 | $1,002,041 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,011 | $993,937 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,830 | $974,167 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,279 | $963,242 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,226 | $959,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,112 | $956,411 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,100 | $953,615 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,607 | $949,521 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,089 | $927,372 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,035 | $901,767 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 182,220 | $900,167 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,910 | $899,086 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,349 | $875,992 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,990 | $869,334 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,551 | $866,316 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,924 | $862,052 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,000 | $857,150 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,849 | $856,404 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,122 | $837,971 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,013 | $837,392 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,384 | $827,104 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,497 | $822,487 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,133 | $818,701 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,735 | $811,975 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 509 | $802,011 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,767 | $800,276 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,944 | $792,007 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,333 | $790,545 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,798 | $782,793 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,866 | $779,909 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,665 | $771,878 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,514 | $771,534 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,711 | $759,225 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,419 | $755,277 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,305 | $753,634 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,193 | $750,568 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,022 | $738,361 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,240 | $724,797 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,212 | $722,570 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,068 | $715,387 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,186 | $711,554 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,178 | $709,475 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,454 | $699,613 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,269 | $676,486 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,869 | $673,360 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,196 | $671,360 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,847 | $649,727 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 29,354 | $640,504 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,664 | $634,916 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,548 | $633,091 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,241 | $625,139 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,539 | $623,941 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27,824 | $609,067 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,101 | $597,380 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,073 | $591,577 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,459 | $585,521 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,768 | $582,745 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,843 | $561,937 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,075 | $551,754 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,008 | $549,064 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,522 | $543,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,358 | $533,262 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,745 | $524,457 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,900 | $521,157 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,255 | $519,706 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,088 | $493,680 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,585 | $493,199 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,793 | $485,867 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,619 | $483,687 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,297 | $481,313 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,493 | $480,706 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,578 | $475,589 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,677 | $472,099 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 144,000 | $460,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,745 | $456,211 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,738 | $452,392 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,214 | $450,934 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $435,764 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,364 | $433,969 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,285 | $419,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,799 | $412,436 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,655 | $406,687 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,258 | $389,076 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,181 | $386,342 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,155 | $385,976 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,081 | $381,192 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,700 | $379,864 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,518 | $370,829 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,086 | $370,067 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,424 | $359,229 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,423 | $356,508 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,528 | $352,085 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,170 | $351,987 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,888 | $344,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,294 | $341,512 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,689 | $332,088 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,760 | $331,385 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 72,521 | $329,970 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,730 | $329,674 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,694 | $311,256 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,514 | $309,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,284 | $308,089 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,592 | $304,708 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,047 | $304,700 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,381 | $304,077 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,841 | $303,124 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,982 | $298,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,800 | $293,608 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,842 | $288,353 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,311 | $277,032 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,773 | $275,708 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,853 | $274,401 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,500 | $267,390 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,564 | $253,051 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,321 | $250,575 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,527 | $249,005 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,557 | $239,337 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,439 | $236,638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 984 | $236,160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,728 | $235,822 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,364 | $229,634 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,717 | $228,840 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,068 | $228,744 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,266 | $227,268 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,255 | $226,063 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,394 | $214,264 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,604 | $213,895 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,243 | $210,453 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,962 | $209,266 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,082 | $209,089 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,234 | $191,021 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,273 | $187,380 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,336 | $178,231 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,850 | $176,094 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,730 | $163,145 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,009 | $152,475 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,260 | $132,475 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,152 | $125,882 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,930 | $125,742 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,221 | $115,703 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,948 | $108,634 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,568 | $83,289 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,358 | $67,181 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 28,000 | $66,360 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,293 | $64,228 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,683 | $40,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003163 | this filing | 2024-07-23 | acceptance time not in the bulk data set |