13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 904 holding rows worth $50,343,044,013.
- Accession
- 0001085146-24-005220
- Filer
- CIK 1418773
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 904 entries on the cover page, a total value of $50,343,044,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,343,044,013 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 128,160 | $6,333,667 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,686 | $6,308,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,223 | $6,302,701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,084 | $6,281,786 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,979 | $6,269,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,087 | $6,232,574 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,995 | $6,166,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,295 | $6,055,570 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 448,530 | $6,050,669 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 217,179 | $6,050,607 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,901 | $6,041,031 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,993 | $6,025,774 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,619 | $6,000,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,675 | $5,948,312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 156,129 | $5,943,832 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 374,181 | $5,904,576 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,364 | $5,782,080 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 89,472 | $5,737,839 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 178,080 | $5,730,614 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,064 | $5,700,235 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,027 | $5,678,748 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 120,385 | $5,677,356 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,641 | $5,664,003 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186,170 | $5,648,398 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,049 | $5,597,404 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,431 | $5,587,367 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 105,947 | $5,584,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,398 | $5,565,905 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 490,628 | $5,558,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,489 | $5,524,286 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 303,809 | $5,514,133 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,891 | $5,501,784 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,807 | $5,427,134 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,443 | $5,424,889 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,427 | $5,378,991 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,701 | $5,372,644 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,315 | $5,366,624 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,388 | $5,363,187 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,104 | $5,330,575 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,452 | $5,313,447 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 575,055 | $5,279,004 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 575,000 | $5,278,500 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,413 | $5,241,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,793 | $5,206,090 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,639 | $5,168,357 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 187,584 | $5,145,428 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 122,617 | $5,110,678 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 328,882 | $5,048,338 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215,665 | $4,975,391 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,651 | $4,900,069 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,230 | $4,825,634 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 206,105 | $4,767,209 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110,606 | $4,762,694 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 62,511 | $4,718,330 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 128,186 | $4,656,998 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,376 | $4,647,314 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 377,294 | $4,636,944 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,702 | $4,613,001 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 292,879 | $4,604,058 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,414 | $4,601,567 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118,036 | $4,601,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 132,702 | $4,598,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 261,544 | $4,592,712 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 179,300 | $4,579,322 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 330,461 | $4,573,580 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,436 | $4,557,438 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,879 | $4,488,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,956 | $4,474,487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,525 | $4,454,371 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,807 | $4,442,856 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 114,965 | $4,442,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,446 | $4,430,530 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,082 | $4,362,475 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,619 | $4,348,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,424 | $4,335,403 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,896 | $4,274,891 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,172 | $4,268,775 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,466 | $4,263,400 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 87,606 | $4,262,908 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,150 | $4,231,859 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,859 | $4,186,242 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 54,966 | $4,168,622 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,497 | $4,158,812 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 39,150 | $4,149,509 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,024 | $4,113,803 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,651 | $4,029,074 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,137 | $4,015,455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,803 | $4,011,106 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,070 | $4,009,574 | dollars as filed | |
| KBHOME | 48666K109 | COM | 46,774 | $4,008,065 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,771 | $4,007,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,780 | $3,966,731 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,698 | $3,964,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,687 | $3,960,363 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,566 | $3,956,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,267 | $3,939,961 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,952 | $3,927,985 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 104,778 | $3,897,741 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,385 | $3,894,099 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 700,647 | $3,811,520 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,842 | $3,811,344 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,775 | $3,802,167 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 169,468 | $3,768,969 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,507 | $3,729,188 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 184,843 | $3,722,738 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 139,571 | $3,716,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,132 | $3,686,731 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,297 | $3,671,464 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,614 | $3,606,045 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,656 | $3,599,228 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 179,084 | $3,579,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,162 | $3,535,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,611 | $3,529,646 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,023 | $3,522,261 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,804 | $3,521,025 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,063 | $3,460,741 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $3,345,799 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,058 | $3,345,696 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,576 | $3,341,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,448 | $3,326,794 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,307 | $3,286,007 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,305 | $3,277,979 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,001 | $3,259,481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,363 | $3,254,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,032 | $3,252,850 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,417 | $3,233,995 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,121 | $3,212,861 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 149,686 | $3,204,776 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,216 | $3,180,378 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,563 | $3,149,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,346 | $3,134,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,191 | $3,110,283 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,217 | $3,081,720 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,089 | $3,081,151 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,594 | $3,059,818 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $3,000,750 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,001 | $2,977,719 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,145 | $2,942,778 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,011 | $2,941,253 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,599 | $2,889,745 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 286,228 | $2,885,178 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,203 | $2,883,522 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,984 | $2,836,864 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,316 | $2,814,673 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 418,005 | $2,792,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,662 | $2,787,898 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,129 | $2,758,807 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,762 | $2,717,182 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,274 | $2,695,154 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,287 | $2,685,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 41,009 | $2,677,888 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 95,509 | $2,673,298 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,438 | $2,670,280 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 238,072 | $2,642,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 77,943 | $2,629,796 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,711 | $2,628,799 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,899 | $2,628,466 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 57,879 | $2,624,235 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,899 | $2,620,743 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,297 | $2,605,072 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,217 | $2,603,463 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,995 | $2,575,612 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,583 | $2,567,344 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 210,590 | $2,564,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,775 | $2,554,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,523 | $2,537,638 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,056 | $2,478,622 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,074 | $2,471,758 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 74,487 | $2,468,498 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,344 | $2,452,013 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,378 | $2,446,991 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,488 | $2,435,972 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,637 | $2,430,294 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,133 | $2,397,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,586 | $2,374,018 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,342 | $2,333,276 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,277 | $2,331,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,971 | $2,327,151 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,379 | $2,319,499 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,790 | $2,317,899 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,431 | $2,278,236 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,105,736 | $2,277,817 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,237 | $2,277,256 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,332 | $2,275,734 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 86,225 | $2,230,641 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,446 | $2,222,516 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 85,907 | $2,203,514 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,568 | $2,190,637 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,326 | $2,172,101 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,592 | $2,152,046 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85,144 | $2,130,303 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65,625 | $2,100,657 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,656 | $2,099,408 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,559 | $2,082,083 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 77,472 | $2,063,079 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,991 | $2,043,862 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 404,200 | $2,041,210 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,294 | $2,029,594 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 65,154 | $2,026,290 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,341 | $2,020,059 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,871 | $2,007,373 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,895 | $2,005,721 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 378,361 | $1,990,179 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,754 | $1,977,311 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,777 | $1,962,047 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 182,338 | $1,951,016 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,826 | $1,940,027 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,781 | $1,935,768 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,198 | $1,928,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,958 | $1,923,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,506 | $1,921,464 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 169,384 | $1,900,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,192 | $1,869,747 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,188 | $1,852,855 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,121 | $1,847,482 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,836 | $1,846,124 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88,432 | $1,835,849 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,572 | $1,821,643 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,420 | $1,813,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,402 | $1,802,993 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,295 | $1,800,919 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,332 | $1,779,821 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 281,234 | $1,757,713 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,094 | $1,733,111 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,417 | $1,725,416 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67,099 | $1,698,276 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 143,362 | $1,697,407 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,854 | $1,697,367 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,141 | $1,676,631 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 150,000 | $1,675,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,161 | $1,667,824 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,260 | $1,665,409 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,911 | $1,658,054 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,114 | $1,653,647 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,480 | $1,652,877 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,635 | $1,642,876 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 59,600 | $1,633,636 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,105 | $1,605,261 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,484 | $1,598,166 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,071 | $1,596,850 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,504 | $1,590,018 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 380,960 | $1,569,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,741 | $1,556,555 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,060 | $1,545,943 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,130 | $1,525,292 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,373 | $1,506,053 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 571,461 | $1,462,939 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,202 | $1,460,164 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,992 | $1,443,737 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,496 | $1,418,535 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,151 | $1,411,429 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,847 | $1,392,863 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,763 | $1,344,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,694 | $1,343,700 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 245,502 | $1,342,895 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,725 | $1,337,525 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41,443 | $1,336,540 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 78,558 | $1,322,917 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,880 | $1,292,781 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,422 | $1,291,755 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,134 | $1,274,095 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,409 | $1,267,368 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,035 | $1,256,125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,862 | $1,256,056 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 55,513 | $1,236,830 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,450 | $1,235,261 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,293 | $1,234,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,242 | $1,221,585 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,953 | $1,218,843 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,026 | $1,215,454 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,436 | $1,152,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,682 | $1,139,883 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,005 | $1,130,765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,459 | $1,119,516 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,892 | $1,118,211 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,497 | $1,077,133 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,043 | $1,072,789 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 384,316 | $1,072,242 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,932 | $1,067,646 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 89,065 | $1,060,764 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,944 | $1,052,657 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,214 | $1,042,158 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,540 | $1,041,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,942 | $1,018,259 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,798 | $998,531 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,244 | $943,387 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,602 | $925,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,353 | $922,483 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,607 | $922,078 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,711 | $919,986 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,133 | $898,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,171 | $893,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,343 | $879,912 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,113 | $870,845 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,665 | $867,107 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,228 | $832,789 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,018 | $831,306 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,121 | $798,591 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,351 | $789,774 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,761 | $788,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,022 | $763,545 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,990 | $753,507 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,509 | $753,102 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,828 | $751,878 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,585 | $751,026 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,691 | $746,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,716 | $745,645 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,514 | $729,366 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,840 | $716,844 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,068 | $705,919 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,459 | $705,194 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,073 | $697,699 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,779 | $687,303 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,543 | $686,882 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,812 | $679,689 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,684 | $666,434 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,742 | $662,996 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,101 | $661,669 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,866 | $658,860 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26,925 | $654,816 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,202 | $646,977 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,035 | $626,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,664 | $625,181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,753 | $623,958 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 49,935 | $621,691 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,198 | $611,054 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,817 | $604,489 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,016 | $602,548 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 131,899 | $598,822 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,793 | $589,341 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,396 | $559,491 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,742 | $555,008 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,629 | $531,249 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,522 | $530,333 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,834 | $509,117 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,655 | $498,060 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,425 | $472,634 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,075 | $458,559 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,685 | $456,223 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,840 | $451,004 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,617 | $447,118 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,009 | $445,977 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,677 | $438,435 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,648 | $432,814 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 144,000 | $430,560 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,294 | $424,027 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,700 | $418,446 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,688 | $415,002 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,109 | $413,590 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,547 | $408,486 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,250 | $406,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,911 | $406,608 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,242 | $393,068 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,335 | $389,919 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,209 | $386,171 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,541 | $381,887 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,689 | $378,299 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,946 | $374,869 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,760 | $354,828 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,976 | $352,234 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,757 | $352,208 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,134 | $337,018 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,002 | $336,409 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,154 | $331,868 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,609 | $330,930 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,025 | $320,378 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,268 | $308,358 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,436 | $297,858 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,047 | $295,467 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,108 | $291,925 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,260 | $290,904 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,248 | $289,298 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,047 | $283,036 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,924 | $282,528 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,728 | $278,667 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,924 | $275,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,857 | $275,545 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,527 | $267,803 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,853 | $266,641 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,299 | $263,576 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,324 | $259,126 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,597 | $256,323 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,798 | $255,805 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,806 | $248,387 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,250 | $247,675 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,068 | $246,399 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,182 | $240,844 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,202 | $220,978 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,243 | $212,744 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,663 | $209,462 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,964 | $209,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,249 | $204,998 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,625 | $203,359 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,470 | $201,996 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,730 | $164,181 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,009 | $158,970 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,152 | $147,447 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,278 | $141,466 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,568 | $107,731 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,930 | $87,924 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,672 | $79,707 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,500 | $73,670 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,358 | $71,253 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 14,783 | $22,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005220 | this filing | 2024-10-29 | acceptance time not in the bulk data set |