13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 860 holding rows worth $61,845,808,405.
- Accession
- 0001085146-25-003972
- Filer
- CIK 1418773
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 860 entries on the cover page, a total value of $61,845,808,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,845,808,405 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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 236,593 | $6,877,758 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,283 | $6,827,274 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,820 | $6,806,803 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 120,000 | $6,794,400 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,735 | $6,763,497 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,195 | $6,754,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,301 | $6,742,645 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 171,642 | $6,666,574 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,584 | $6,639,753 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 69,340 | $6,585,913 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 115,194 | $6,579,882 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,154 | $6,571,697 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 881 | $6,506,766 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44,809 | $6,383,042 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,103 | $6,378,602 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,248 | $6,378,480 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,807 | $6,376,574 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 168,488 | $6,259,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 190,035 | $6,200,843 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,317 | $6,191,438 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34,519 | $6,060,501 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,618 | $6,023,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,585 | $6,015,290 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 173,195 | $5,942,320 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 178,789 | $5,907,188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,371 | $5,848,182 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,852 | $5,842,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 509,280 | $5,836,349 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,384 | $5,829,496 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 688,199 | $5,829,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,248 | $5,759,061 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 186,305 | $5,754,962 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 341,460 | $5,722,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 189,783 | $5,718,161 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,714 | $5,715,630 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 347,204 | $5,701,091 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,643 | $5,627,448 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,062 | $5,594,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,976 | $5,570,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,517 | $5,567,038 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 121,016 | $5,537,692 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,104 | $5,501,862 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,746 | $5,488,437 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 601,699 | $5,481,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 645,686 | $5,436,677 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,773,413 | $5,435,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,846 | $5,375,520 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 122,697 | $5,294,376 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 602,635 | $5,248,951 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 342,705 | $5,239,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,103 | $5,185,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,939 | $5,177,840 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,094 | $5,092,303 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 228,050 | $5,058,149 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,495 | $5,049,308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,010 | $5,024,898 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,893 | $5,006,254 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,834 | $4,998,251 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 275,391 | $4,995,593 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118,845 | $4,991,490 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,284 | $4,984,293 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,000 | $4,939,480 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,886 | $4,914,115 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 468,568 | $4,887,164 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,808 | $4,814,283 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 99,037 | $4,802,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,322 | $4,762,995 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,548 | $4,684,883 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 55,000 | $4,668,950 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,371 | $4,596,933 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,219 | $4,581,758 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 123,786 | $4,581,321 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 404,630 | $4,576,366 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,495 | $4,549,605 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28,860 | $4,505,334 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,928 | $4,495,875 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 614,027 | $4,476,257 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 48,931 | $4,444,893 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 150,581 | $4,433,103 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 479,169 | $4,374,813 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 750,000 | $4,372,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,584 | $4,359,553 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,860 | $4,333,305 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,037 | $4,297,989 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102,889 | $4,226,680 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 625,165 | $4,213,610 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,836 | $4,196,763 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 141,370 | $4,187,379 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,149 | $4,109,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258,351 | $4,074,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,159 | $4,014,385 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,107 | $3,985,532 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 111,253 | $3,957,269 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 358,677 | $3,877,299 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,613 | $3,868,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 85,753 | $3,857,170 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,476 | $3,832,293 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,233 | $3,808,769 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,307 | $3,781,406 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 95,754 | $3,779,410 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,497 | $3,727,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 70,040 | $3,717,724 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,647 | $3,647,524 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 312,138 | $3,639,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,992 | $3,615,373 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 162,259 | $3,579,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,624 | $3,551,458 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,137 | $3,547,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,705 | $3,537,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 256,740 | $3,527,608 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,411 | $3,512,955 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,114 | $3,512,566 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,600 | $3,476,800 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 157,780 | $3,463,271 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 113,550 | $3,454,191 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 225,000 | $3,447,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,297 | $3,440,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,477 | $3,410,451 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,544 | $3,353,226 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,050 | $3,326,216 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139,135 | $3,318,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,891 | $3,297,209 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,556 | $3,281,653 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 113,320 | $3,242,084 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,957 | $3,203,109 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,903 | $3,170,148 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 197,554 | $3,160,864 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,651 | $3,132,863 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,432 | $3,131,044 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300,991 | $3,046,028 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,132 | $2,995,795 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,356 | $2,990,673 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,140 | $2,980,022 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 79,514 | $2,934,067 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,148 | $2,901,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,687 | $2,889,612 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,312,678 | $2,874,765 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,694 | $2,870,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,069 | $2,869,762 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 106,741 | $2,867,063 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,966 | $2,848,062 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 61,807 | $2,816,545 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,564 | $2,767,833 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,913 | $2,762,889 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,755 | $2,742,631 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 124,889 | $2,738,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,267 | $2,733,409 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,942 | $2,725,123 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,572 | $2,706,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,297 | $2,654,173 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,491 | $2,629,950 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 80,179 | $2,628,268 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,068 | $2,571,112 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 241,015 | $2,463,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,209 | $2,414,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,269 | $2,390,676 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,298 | $2,381,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,745 | $2,346,455 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,724 | $2,335,152 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,071 | $2,316,790 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171,878 | $2,310,040 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 122,437 | $2,304,267 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,285 | $2,289,808 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,696 | $2,251,274 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,666 | $2,247,793 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,644 | $2,242,903 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,067 | $2,227,063 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,074 | $2,204,075 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,619 | $2,195,305 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,631 | $2,190,043 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,478 | $2,187,727 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,068 | $2,184,615 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,075 | $2,178,429 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,310 | $2,175,900 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155,107 | $2,162,191 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,657 | $2,159,733 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,499 | $2,145,782 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,029 | $2,112,172 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 150,000 | $2,109,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,622 | $2,106,018 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,442 | $2,096,518 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,866 | $2,056,110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,664 | $2,054,890 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,190 | $2,018,029 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 52,914 | $2,017,611 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,021 | $1,999,694 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,318 | $1,997,212 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,958 | $1,990,892 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,348 | $1,987,772 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,657 | $1,969,334 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,755 | $1,968,948 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 546,349 | $1,955,929 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,109 | $1,935,424 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,313 | $1,921,465 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,530 | $1,917,749 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,098 | $1,897,667 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,560 | $1,889,061 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,900 | $1,885,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,205 | $1,853,058 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,840 | $1,836,393 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,450 | $1,832,146 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,514 | $1,800,707 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,933 | $1,764,419 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,491 | $1,626,389 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,300 | $1,609,504 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 72,914 | $1,586,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,841 | $1,583,134 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,539 | $1,582,925 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,609 | $1,578,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,721 | $1,577,719 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,188 | $1,575,906 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,487 | $1,571,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,619 | $1,533,521 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,725 | $1,510,343 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,739 | $1,506,544 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 368,605 | $1,489,163 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,828 | $1,479,783 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,787 | $1,478,469 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,698 | $1,465,523 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 168,355 | $1,434,386 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 83,847 | $1,420,368 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,432 | $1,415,858 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,307 | $1,414,238 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,117 | $1,400,503 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,412 | $1,395,972 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,330 | $1,389,863 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,776 | $1,389,202 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 103,189 | $1,388,924 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,407 | $1,365,556 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,980 | $1,364,705 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,159 | $1,361,142 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,193 | $1,332,681 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,473 | $1,314,725 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 303,972 | $1,304,040 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,131 | $1,303,509 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,005 | $1,290,720 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,077 | $1,269,005 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,067 | $1,260,531 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,686 | $1,258,534 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 105,892 | $1,239,995 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,005 | $1,225,806 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,000 | $1,217,600 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,580 | $1,213,461 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,852 | $1,201,627 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,928 | $1,185,869 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,760 | $1,175,100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,593 | $1,174,927 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 482,048 | $1,161,735 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69,446 | $1,157,664 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,052 | $1,152,231 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,820 | $1,149,275 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,631 | $1,121,860 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,566 | $1,118,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,238 | $1,116,228 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,005 | $1,113,818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,761 | $1,071,876 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,988 | $1,062,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,826 | $1,023,182 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,620 | $978,368 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,346 | $953,531 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,638 | $951,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,134 | $944,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,995 | $943,366 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,416 | $927,316 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,798 | $926,420 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,594 | $924,713 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,641 | $904,055 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,796 | $883,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,474 | $876,143 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,814 | $875,937 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 64,431 | $842,113 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,971 | $835,292 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,197 | $803,778 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,476 | $800,007 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,453 | $766,572 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,012 | $766,366 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 203,552 | $738,894 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,113 | $735,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,737 | $702,520 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,622 | $680,957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,352 | $678,781 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,550 | $672,034 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,523 | $671,330 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,255 | $666,760 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,619 | $653,663 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,984 | $648,117 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 92,459 | $638,892 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,518 | $628,877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,145 | $610,099 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,049 | $600,643 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,011 | $599,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,015 | $598,400 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,195 | $591,520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,819 | $587,312 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,742 | $577,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,294 | $570,520 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,829 | $569,394 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,795 | $539,722 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,696 | $526,030 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,494 | $509,473 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,261 | $502,686 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,967 | $481,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,848 | $474,430 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,618 | $472,104 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,179 | $462,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,342 | $460,789 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,522 | $427,845 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,899 | $423,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,551 | $423,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,184 | $423,281 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,242 | $420,084 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,478 | $415,640 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,694 | $387,279 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40,486 | $380,973 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,625 | $376,950 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,329 | $376,655 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,451 | $376,304 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,345 | $368,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,537 | $366,992 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,883 | $361,291 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,576 | $354,380 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,627 | $333,986 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,805 | $332,464 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,787 | $331,502 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,797 | $331,052 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,471 | $326,811 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,086 | $319,723 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,681 | $316,784 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,237 | $302,708 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,051 | $293,540 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,733 | $280,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,191 | $276,878 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,294 | $272,779 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 370,334 | $265,603 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,735 | $264,529 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,668 | $264,069 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,624 | $259,669 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,448 | $255,541 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,480 | $247,082 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,516 | $242,825 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,125 | $241,167 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,230 | $238,535 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 493 | $235,013 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,436 | $233,424 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,242 | $232,843 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,973 | $231,678 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,062 | $228,407 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,808 | $224,272 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,315 | $218,953 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,204 | $217,579 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,263 | $208,166 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,689 | $206,911 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,643 | $206,713 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 891 | $205,981 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 882 | $205,189 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,385 | $200,534 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,226 | $184,620 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,598 | $143,988 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,917 | $87,227 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,063 | $67,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003972 | this filing | 2025-07-18 | acceptance time not in the bulk data set |