13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 897 holding rows worth $52,757,395,789.
- Accession
- 0001085146-25-000410
- Filer
- CIK 1418773
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 897 entries on the cover page, a total value of $52,757,395,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,757,395,789 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 318,586 | $6,754,023 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 366,925 | $6,711,058 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128,136 | $6,669,481 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 243,205 | $6,658,953 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 727,347 | $6,655,226 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,121,937 | $6,653,087 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 555,995 | $6,588,541 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,196 | $6,572,987 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,357 | $6,568,493 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,520 | $6,486,385 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 120,303 | $6,479,521 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 104,944 | $6,459,305 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 700,166 | $6,364,508 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 204,300 | $6,312,870 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 116,278 | $6,301,105 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87,953 | $6,214,757 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,337 | $6,189,588 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,677 | $6,181,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 165,991 | $6,178,184 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 217,363 | $6,051,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,390 | $5,961,238 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 235,112 | $5,934,227 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65,130 | $5,917,060 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,032,246 | $5,791,590 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 382,575 | $5,753,928 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,793 | $5,700,138 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,574 | $5,690,506 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,588 | $5,638,759 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,273 | $5,573,812 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,255 | $5,569,341 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 419,517 | $5,512,455 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,485 | $5,504,788 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,104 | $5,456,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,032 | $5,402,233 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 353,215 | $5,400,658 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 456,720 | $5,398,430 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,613 | $5,395,324 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 56,800 | $5,379,528 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,494 | $5,354,076 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 168,444 | $5,341,358 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 102,144 | $5,302,295 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,259 | $5,269,425 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,024 | $5,262,478 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,951,833 | $5,224,745 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,787 | $5,206,635 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,481 | $5,193,162 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,786 | $5,188,235 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 550,677 | $5,181,871 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,410 | $5,158,839 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,807 | $5,150,783 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 115,184 | $5,103,803 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 157,157 | $5,088,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,568 | $5,062,009 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,224 | $5,038,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53,653 | $4,971,487 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,668 | $4,967,149 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,556 | $4,927,055 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 133,295 | $4,899,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,191 | $4,831,585 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,310 | $4,797,225 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 179,080 | $4,673,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100,284 | $4,648,165 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,634 | $4,636,326 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $4,617,750 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,007 | $4,588,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90,606 | $4,574,697 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 261,544 | $4,571,789 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,445 | $4,491,052 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,843 | $4,486,368 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,201 | $4,468,894 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,707 | $4,457,390 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215,665 | $4,455,638 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 141,370 | $4,349,955 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,535 | $4,296,621 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,400 | $4,287,191 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,643 | $4,277,145 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,581 | $4,254,720 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,240 | $4,209,725 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,751 | $4,198,733 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,031 | $4,171,060 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,232 | $4,167,603 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,085 | $4,167,055 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,015 | $4,155,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,429 | $4,145,397 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,191 | $4,112,604 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,686 | $4,077,139 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 112,194 | $4,003,083 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,179 | $3,999,442 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,070 | $3,952,107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 105,372 | $3,931,429 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,439 | $3,928,720 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,702 | $3,902,474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,616 | $3,886,684 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,331 | $3,874,876 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,419 | $3,849,599 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105,147 | $3,823,145 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,275 | $3,814,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,856 | $3,789,884 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,930 | $3,785,693 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,952 | $3,778,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,478 | $3,751,416 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,548 | $3,717,783 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,887 | $3,707,599 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,546 | $3,660,193 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,706 | $3,655,619 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 137,255 | $3,633,141 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,026 | $3,621,046 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,497 | $3,613,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,695 | $3,587,438 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,297 | $3,587,209 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,556 | $3,563,354 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,558 | $3,562,318 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,510 | $3,562,300 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,188 | $3,554,034 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 122,489 | $3,522,784 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,366 | $3,512,332 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 81,180 | $3,497,234 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 161,440 | $3,466,117 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,127 | $3,459,357 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 124,889 | $3,436,945 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 900,000 | $3,411,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,130 | $3,402,739 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 292,883 | $3,374,011 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,839 | $3,332,400 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,976,394 | $3,320,341 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,191 | $3,262,394 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,089 | $3,229,319 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,471 | $3,214,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,063 | $3,197,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,859 | $3,193,350 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 562,241 | $3,148,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,805 | $3,148,303 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,984 | $3,139,849 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 94,353 | $3,116,480 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,346 | $3,098,006 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,544 | $3,090,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,611 | $3,064,923 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,274 | $3,064,106 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,191 | $3,059,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,677 | $3,057,111 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 577,039 | $3,029,457 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 174,484 | $2,992,400 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 126,216 | $2,843,647 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 77,082 | $2,811,181 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,451 | $2,775,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,323 | $2,764,256 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 332,449 | $2,746,029 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,691 | $2,743,755 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 286,228 | $2,733,477 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,899 | $2,723,865 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,232 | $2,696,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,581 | $2,689,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,797 | $2,678,822 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,213 | $2,672,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,929 | $2,588,898 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,597 | $2,582,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,907 | $2,577,213 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,800 | $2,567,596 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,761 | $2,549,566 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 214,411 | $2,534,338 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 119,063 | $2,508,659 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 386,708 | $2,474,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,523 | $2,472,011 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,437 | $2,426,245 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 76,260 | $2,425,068 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,274 | $2,385,551 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 126,092 | $2,378,096 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,388 | $2,361,642 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 105,364 | $2,333,813 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,768 | $2,277,610 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151,660 | $2,262,767 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,077 | $2,258,863 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,899 | $2,247,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168,510 | $2,241,183 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,599 | $2,238,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,987 | $2,236,961 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,124 | $2,231,522 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,222 | $2,225,293 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,857 | $2,224,374 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 79,693 | $2,221,044 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 80,260 | $2,213,571 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 114,116 | $2,194,451 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,072 | $2,182,195 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,515 | $2,145,996 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,486 | $2,140,660 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,275 | $2,134,828 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,318 | $2,096,678 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,286 | $2,095,101 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 149,686 | $2,086,622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,684 | $2,081,533 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 85,907 | $2,060,909 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,192 | $2,057,666 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,560 | $2,054,259 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,063 | $2,045,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,615 | $2,032,674 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,656 | $2,022,482 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,261 | $2,019,238 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,167 | $2,014,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,465 | $2,006,576 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,634 | $1,997,542 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,223 | $1,972,139 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,516 | $1,950,235 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,158 | $1,935,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,813 | $1,924,241 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,615 | $1,912,160 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,348 | $1,908,428 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,694 | $1,895,524 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,586 | $1,892,470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,501 | $1,869,829 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,722 | $1,850,109 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,420 | $1,823,396 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 418,005 | $1,822,501 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,775 | $1,819,244 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 181,176 | $1,815,383 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,774 | $1,805,761 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,313 | $1,805,379 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,562 | $1,803,368 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,958 | $1,789,985 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,801 | $1,773,235 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,522 | $1,764,738 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,926 | $1,755,230 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,703 | $1,748,939 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 150,000 | $1,744,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,449 | $1,742,236 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,572 | $1,733,356 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,524 | $1,687,948 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 380,960 | $1,687,652 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 148,805 | $1,685,962 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,097 | $1,677,766 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,025 | $1,675,588 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,282 | $1,659,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,855 | $1,654,979 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,100 | $1,635,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,895 | $1,634,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,052 | $1,633,099 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,165 | $1,624,035 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 144,573 | $1,557,051 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,078 | $1,492,023 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 378,361 | $1,479,392 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 281,234 | $1,466,466 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,436 | $1,465,358 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,769 | $1,448,298 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,575 | $1,436,794 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,725 | $1,436,143 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,394 | $1,432,520 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 61,807 | $1,426,506 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,878 | $1,422,646 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 50,922 | $1,408,503 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65,625 | $1,399,781 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,086 | $1,395,641 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,039 | $1,386,144 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,035 | $1,362,797 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,144 | $1,357,410 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,471 | $1,339,421 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,996 | $1,330,394 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,399 | $1,326,133 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116,532 | $1,322,638 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,944 | $1,317,746 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,151 | $1,289,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,068 | $1,286,890 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,880 | $1,284,395 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,737 | $1,274,093 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,036 | $1,269,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,303 | $1,261,065 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,731 | $1,253,654 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,002 | $1,249,929 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 988 | $1,244,870 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,293 | $1,238,274 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 122,809 | $1,233,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,927 | $1,226,079 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,482 | $1,206,823 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $1,199,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,510 | $1,148,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,818 | $1,147,996 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,988 | $1,135,447 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,052 | $1,107,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,114 | $1,089,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,902 | $1,084,776 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,711 | $1,084,541 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 59,600 | $1,073,993 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,672 | $1,073,767 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,343 | $1,056,658 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,386 | $1,051,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,568 | $1,047,580 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,182 | $1,043,953 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,893 | $1,037,196 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,158 | $1,033,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,468 | $1,021,452 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,049 | $981,148 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,819 | $969,853 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,189 | $964,044 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,706 | $957,012 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,540 | $944,393 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,113 | $943,461 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,798 | $911,223 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,761 | $904,213 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,919 | $889,262 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,836 | $882,817 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 298,277 | $859,039 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,530 | $815,360 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,459 | $814,359 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,354 | $803,748 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,649 | $800,277 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 57,030 | $797,279 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,796 | $790,384 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,609 | $788,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,049 | $783,023 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,033 | $763,484 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,113 | $752,555 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,768 | $735,777 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,494 | $732,727 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,655 | $684,933 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 168,065 | $682,345 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,315 | $671,794 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,727 | $668,605 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,664 | $659,327 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,697 | $646,163 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,793 | $636,282 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,016 | $624,132 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,035 | $618,511 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,662 | $613,728 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,154 | $596,042 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,209 | $580,659 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,013 | $572,095 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,950 | $558,065 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26,195 | $552,452 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,149 | $540,422 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,985 | $539,147 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 49,935 | $532,807 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,336 | $514,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,742 | $498,674 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,068 | $493,056 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,685 | $491,070 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,097 | $488,076 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,425 | $480,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,108 | $475,296 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,512 | $452,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,522 | $450,209 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,848 | $448,190 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,700 | $445,042 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,651 | $421,652 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 144,000 | $420,480 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,242 | $419,702 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,940 | $415,120 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,248 | $407,057 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,733 | $406,244 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,075 | $403,670 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,109 | $389,713 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,250 | $374,425 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,198 | $368,011 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,467 | $346,991 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,648 | $344,828 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,192 | $344,180 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,267 | $339,539 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,260 | $338,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,976 | $337,045 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,963 | $334,227 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,670 | $323,429 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,210 | $317,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,757 | $307,710 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,079 | $307,252 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,760 | $302,481 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,094 | $300,093 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,237 | $293,290 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,689 | $292,028 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,914 | $289,626 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,299 | $289,552 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,013 | $277,618 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,806 | $276,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,278 | $274,006 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,927 | $272,141 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 38,861 | $265,421 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,853 | $263,589 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 893 | $254,559 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,699 | $252,062 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,516 | $243,342 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,430 | $242,685 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,924 | $240,188 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,140 | $238,671 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,262 | $236,015 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,545 | $231,010 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,557 | $229,794 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,964 | $221,920 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,313 | $221,019 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,966 | $217,313 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,590 | $212,923 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,998 | $203,138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,956 | $203,018 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,168 | $178,838 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,625 | $171,926 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,278 | $167,307 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,159 | $147,338 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,730 | $143,866 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,786 | $117,159 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,930 | $82,198 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,500 | $76,320 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 14,783 | $34,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000410 | this filing | 2025-01-23 | acceptance time not in the bulk data set |