Skip to content

13F-HR filed by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 857 holding rows worth $69,029,656,452.

Accession
0001418773-25-000002
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 857 entries on the cover page, a total value of $69,029,656,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,029,656,452 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

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FASTENAL CO COM311900104Stock151,526$7,430,835dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock41,813$7,350,726dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock83,505$7,317,543dollars as filed
HCA Healthcare Inc40412C101COM17,067$7,273,955dollars as filed
GODADDY INC CL A380237107Stock53,149$7,272,377dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW140,000$7,270,200dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock41,653$7,189,308dollars as filed
INGERSOLL RAND INC COM45687V106Stock86,865$7,176,785dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock21,645$7,122,721dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock159,861$7,115,413dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock50,126$7,106,364dollars as filed
LEAR CORP COM NEW521865204Stock69,340$6,976,297dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT310,000$6,913,000dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock67,312$6,908,904dollars as filed
DAVITA INC COM23918K108Stock49,845$6,622,906dollars as filed
COSTAMARE INCY1771G102SHS554,745$6,607,013dollars as filed
PREMIER INC74051N102CL A237,521$6,603,084dollars as filed
LINCOLN NATL CORP IND COM534187109Stock162,643$6,559,393dollars as filed
CARLISLE COS INC COM142339100Stock19,522$6,421,958dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock469,797$6,403,334dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS651,443$6,384,141dollars as filed
BLACKLINE, INC.09239B109COM120,000$6,372,000dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock33,470$6,371,349dollars as filed
VONTIER CORPORATION928881101COM151,741$6,368,570dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM113,211$6,313,777dollars as filed
ENACT HLDGS INC COM29249E109Stock164,591$6,310,422dollars as filed
COSTAR GROUP INC COM22160N109Stock74,668$6,299,739dollars as filed
COMMERCE BANCSHARES INC200525103COM102,227$6,109,085dollars as filed
KILROY REALTY CORP COM49427F108REIT143,195$6,049,989dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR136,807$5,967,522dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock128,493$5,962,075dollars as filed
INVESCO LTD SHSG491BT108Stock259,707$5,957,679dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock545,083$5,946,855dollars as filed
GARRETT MOTION INC366505105COM435,025$5,925,041dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT30,534$5,903,750dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM117,663$5,856,088dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD2,773,413$5,851,901dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock6,293$5,793,588dollars as filed
RAYONIER INC COM754907103REIT218,050$5,787,047dollars as filed
TECHNIPFMC PLC COMG87110105Stock144,513$5,701,038dollars as filed
SONOS INC83570H108COM358,677$5,667,096dollars as filed
ZOETIS INC CL A98978V103Stock38,324$5,607,570dollars as filed
OMNICOM GROUP INC COM681919106Stock68,773$5,607,062dollars as filed
PRIMERICA INC74164M108COM20,104$5,580,669dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock21,461$5,567,842dollars as filed
ALLY FINL INC COM02005N100Stock141,942$5,564,127dollars as filed
GRACO INC COM384109104Stock64,341$5,466,413dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock21,511$5,463,794dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock51,334$5,453,725dollars as filed
HESAI GROUP428050108SPONSORED ADS190,540$5,354,174dollars as filed
URBAN OUTFITTERS INC917047102COM74,923$5,351,751dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS65,000$5,309,200dollars as filed
CARTERS INC146229109COM186,941$5,275,476dollars as filed
UNITED RENTALS INC COM911363109Stock5,526$5,275,451dollars as filed
DORMAN PRODS INC258278100COM33,828$5,273,109dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW52,000$5,268,120dollars as filed
EQT CORP COM26884L109Stock95,852$5,217,224dollars as filed
NVENT ELEC PLC SHSG6700G107Stock52,856$5,213,716dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock23,148$5,198,578dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR179,014$5,152,025dollars as filed
ARROW ELECTRS INC042735100COM42,542$5,147,582dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock75,869$5,002,801dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A554,242$4,988,178dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock22,354$4,967,506dollars as filed
CRITEO S A SPONS ADS226718104ADR215,309$4,865,983dollars as filed
LPL FINL HLDGS INC COM50212V100Stock14,470$4,814,026dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock151,768$4,786,762dollars as filed
CARVANA CO CL A146869102Stock12,650$4,772,085dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock173,439$4,707,135dollars as filed
WESTERN UN CO COM959802109Stock588,485$4,701,996dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock19,476$4,643,663dollars as filed
AMCOR PLCG0250X107ORD565,156$4,622,979dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock20,210$4,602,423dollars as filed
ENNIS INC COM293389102Stock251,414$4,595,847dollars as filed
ACI WORLDWIDE INC COM004498101Stock86,301$4,554,104dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,428$4,518,173dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock192,911$4,462,032dollars as filed
PALOMAR HLDGS INC COM69753M105Stock38,205$4,460,435dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM47,294$4,438,542dollars as filed
MURPHY OIL CORP COM626717102Stock156,114$4,435,199dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock52,940$4,389,255dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS61,807$4,346,886dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK127,728$4,294,216dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock79,777$4,291,204dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT104,253$4,285,841dollars as filed
PAYCHEX INC704326107COM33,710$4,273,079dollars as filed
TORO CO891092108COM54,584$4,159,302dollars as filed
AVNET INC COM053807103Stock79,076$4,134,093dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock3,509$4,131,181dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT242,465$4,126,755dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock19,175$4,114,763dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,364$4,066,716dollars as filed
ALKERMES PLCG01767105SHS134,387$4,031,610dollars as filed
BERKLEY W R CORP COM084423102Stock52,604$4,030,519dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share520,000$3,983,200dollars as filed
SYSCOCORP871829107COM48,220$3,970,435dollars as filed
RADWARE LTDM81873107COMMON STOCK149,686$3,965,181dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG115,057$3,960,262dollars as filed
MARQETA INC57142B104CLASS A COM750,000$3,960,000dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM28,185$3,956,610dollars as filed
VOYA FINANCIAL INC COM929089100Stock52,497$3,926,776dollars as filed
DAVE INC23834J201CLASS A COM NEW19,375$3,862,406dollars as filed
Honeywell Technologies438516106COM18,147$3,819,945dollars as filed
FIFTH THIRD BANCORP COM316773100Stock85,411$3,805,060dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock257,061$3,773,656dollars as filed
METLIFE INC COM59156R108Stock44,541$3,668,842dollars as filed
EVERGY INC COM30034W106Stock47,846$3,637,253dollars as filed
UPWORK INC91688F104COM195,466$3,629,803dollars as filed
DOVER CORP COM260003108Stock21,601$3,603,696dollars as filed
CORPAY INC COM SHS219948106Stock12,365$3,561,863dollars as filed
ROSS STORES INC COM778296103Stock22,964$3,499,485dollars as filed
STRIDE INC86333M108COM23,286$3,468,219dollars as filed
DUOLINGO INC CL A COM26603R106Stock10,726$3,452,054dollars as filed
BANCO DE CHILE059520106SPONSORED ADS113,645$3,443,444dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock47,109$3,435,188dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK87,611$3,433,475dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1,276,286$3,433,210dollars as filed
Boeing Company097023105COM15,892$3,429,971dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock83,132$3,385,135dollars as filed
ILLINOIS TOOL WKS INC452308109COM12,925$3,370,324dollars as filed
SITE CENTERS CORP82981J851REIT373,846$3,368,353dollars as filed
HEICO CORP NEW COM422806109Stock10,303$3,326,016dollars as filed
CRH PLC ORDG25508105Stock27,468$3,293,414dollars as filed
ALCON AG ORD SHSH01301128Stock42,726$3,183,515dollars as filed
CONAGRA FOODS INC205887102COM171,661$3,143,113dollars as filed
G III APPAREL GROUP LTD36237H101COM118,075$3,141,975dollars as filed
Mondelez International,Inc. Class A609207105COM50,285$3,141,304dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS86,839$3,105,362dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B71,429$3,070,018dollars as filed
HF SINCLAIR CORP COM403949100Stock57,947$3,032,946dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,754$3,021,205dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR268,850$3,011,119dollars as filed
HANOVER INS GROUP INC COM410867105Stock16,497$2,996,350dollars as filed
CURTISS WRIGHT CORP COM231561101Stock5,473$2,971,511dollars as filed
Starbucks Corporation855244109COM34,798$2,943,910dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock35,702$2,900,790dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK67,417$2,863,875dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,080$2,851,604dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT141,088$2,851,388dollars as filed
BLACKSTONE INC09260D107COM16,637$2,842,430dollars as filed
ESSENT GROUP LTD COMG3198U102Stock44,572$2,832,996dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock49,966$2,821,081dollars as filed
GLOBANT S AL44385109COM48,931$2,807,660dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock31,011$2,803,705dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock20,683$2,756,423dollars as filed
BECTON DICKINSON & CO075887109COM14,508$2,715,462dollars as filed
MAXIMUS INC577933104COM29,644$2,708,572dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW789,906$2,669,882dollars as filed
SEMPRA COM816851109Stock29,666$2,669,347dollars as filed
CDW CORP COM12514G108Stock16,678$2,656,472dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock25,085$2,620,128dollars as filed
HUDBAY MINERALS INC COM443628102Stock172,709$2,618,268dollars as filed
POOL CORP COM73278L105Stock8,405$2,606,139dollars as filed
ONEOK INC NEW682680103COM34,667$2,529,651dollars as filed
ONTO INNOVATION INC COM683344105Stock19,203$2,481,412dollars as filed
KENVUE INC49177J102COM151,306$2,455,697dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock69,253$2,428,011dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock32,473$2,413,718dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock48,903$2,398,204dollars as filed
AVANTOR INC COM05352A100Stock188,308$2,350,084dollars as filed
GENERAL MILLS INC COM370334104Stock46,513$2,345,185dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock17,561$2,325,077dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock24,298$2,274,293dollars as filed
AIR PRODS & CHEMS INC009158106COM8,287$2,260,031dollars as filed
ELASTIC N V ORD SHSN14506104Stock26,696$2,255,544dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK60,000$2,199,000dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A150,000$2,190,000dollars as filed
ACCO BRANDS CORP COM00081T108Stock546,349$2,179,932dollars as filed
MGM RESORTS INTERNATIONAL552953101COM62,736$2,174,430dollars as filed
VIMEO INC92719V100COMMON STOCK279,443$2,165,684dollars as filed
CSG SYSTEMS126349109COM33,336$2,146,172dollars as filed
VALMONT INDS INC COM920253101Stock5,514$2,137,943dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS52,914$2,134,551dollars as filed
GLOBE LIFE INC37959E102COM14,804$2,116,528dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock33,282$2,073,469dollars as filed
PUBLIC STORAGE COM74460D109REIT7,139$2,062,099dollars as filed
ARGAN INC04010E109COM7,605$2,053,729dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD32,250$2,051,423dollars as filed
ENDAVA PLC ADS29260V105ADR225,000$2,047,500dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,447$2,045,922dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,098$2,043,586dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM8,285$2,034,299dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock76,729$2,023,343dollars as filed
HURON CONSULTING GROUP INC447462102COM13,728$2,014,859dollars as filed
COMFORT SYS USA INC COM199908104Stock2,436$2,010,139dollars as filed
TERADYNE INC COM880770102Stock14,554$2,003,212dollars as filed
COPART INC COM217204106Stock44,223$1,988,709dollars as filed
POST HLDGS INC737446104COM18,318$1,968,819dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock49,499$1,941,351dollars as filed
GARTNERINC366651107STOK7,359$1,934,460dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,577$1,871,343dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,328$1,868,441dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,994$1,861,678dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,435$1,847,232dollars as filed
HOLOGIC INC436440101COM27,163$1,833,231dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock69,477$1,825,856dollars as filed
HERSHEY CO COM427866108Stock9,548$1,785,953dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,809$1,773,335dollars as filed
VISTEON CORP92839U206COM NEW14,611$1,751,274dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS57,120$1,745,017dollars as filed
TRACTOR SUPPLY CO COM892356106Stock30,614$1,741,018dollars as filed
PENTAIR PLC SHSG7S00T104Stock15,582$1,725,862dollars as filed
ALBEMARLE CORP012653101COM21,264$1,724,085dollars as filed
SCHOLASTIC CORP COM807066105Stock62,131$1,701,147dollars as filed
MATTEL INC577081102COM100,958$1,699,123dollars as filed
PHOTRONICS INC719405102COM73,776$1,693,159dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,446$1,690,978dollars as filed
ERIE INDTY CO CL A29530P102Stock5,313$1,690,384dollars as filed
CLEAN HARBORS INC COM184496107Stock7,262$1,686,382dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock10,357$1,685,187dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,780$1,651,251dollars as filed
TELADOC HEALTH INC87918A105COM210,926$1,630,458dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock123,279$1,621,119dollars as filed
REALTY INCOME CORP COM756109104REIT26,619$1,618,169dollars as filed
ENTERGY CORP NEW COM29364G103Stock17,189$1,601,843dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,454$1,562,515dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,831$1,549,916dollars as filed
RUBRIK INC.781154109CL A18,832$1,548,933dollars as filed
HCI GROUP INC40416E103COM8,000$1,535,440dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR168,355$1,508,461dollars as filed
IRON MTN INC DEL COM46284V101REIT14,725$1,501,068dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock35,132$1,495,569dollars as filed
YUM BRANDS INC COM988498101Stock9,832$1,494,464dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,240$1,484,055dollars as filed
STERIS PLC SHS USDG8473T100Stock5,843$1,445,792dollars as filed
VIAVI SOLUTIONS INC925550105COM113,623$1,441,876dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock26,852$1,427,453dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock54,005$1,391,709dollars as filed
KELLY SVCS INC488152208CL A105,892$1,389,303dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock19,615$1,312,441dollars as filed
DARLING INGREDIENTS INC COM237266101Stock42,257$1,304,474dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM46,787$1,289,450dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM51,756$1,288,724dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW303,972$1,267,563dollars as filed
FOX CORP35137L204CL B COM21,629$1,239,127dollars as filed
MDU RES GROUP INC552690109COM69,446$1,236,833dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT66,988$1,207,794dollars as filed
COOPER COS INC216648501COM17,504$1,200,074dollars as filed
ROBERT HALF INC. COM770323103Stock34,117$1,159,296dollars as filed
COHERENT CORP COM19247G107Stock10,726$1,155,405dollars as filed
IDEX CORP COM45167R104Stock7,069$1,150,552dollars as filed
ROLLINS INC COM775711104Stock19,505$1,145,723dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock11,445$1,127,333dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A29,635$1,108,349dollars as filed
BROWN & BROWN INC COM115236101Stock11,587$1,086,744dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR277,760$1,080,487dollars as filed
SMITH A O CORP COM831865209Stock14,553$1,068,336dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock18,695$1,060,942dollars as filed
V F CORP COM918204108Stock72,715$1,049,277dollars as filed
M & T BK CORP COM55261F104Stock5,060$999,957dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK20,371$998,382dollars as filed
TARGA RES CORP COM87612G101Stock5,931$993,680dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,614$960,919dollars as filed
CORE & MAIN INC CL A21874C102Stock17,761$956,074dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT29,798$948,172dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock9,336$941,349dollars as filed
AMBARELLA INCG037AX101SHS11,353$936,849dollars as filed
MARKELGROUPINC570535104STOK481$919,364dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR99,796$919,121dollars as filed
NATERA INC COM632307104Stock5,668$912,378dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock75,871$908,935dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock7,476$908,409dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,431$895,662dollars as filed
LEGALZOOM COM INC52466B103COM86,012$892,804dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK18,235$885,127dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT14,771$856,866dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock16,426$845,610dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM13,960$844,440dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR375,544$837,463dollars as filed
HENRY JACK & ASSOC INC426281101COM5,544$825,668dollars as filed
CAVCO INDS INC DEL149568107COM1,410$818,830dollars as filed
LEONARDO DRS INC COM52661A108Stock17,971$815,883dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR262,341$813,257dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR43,156$812,196dollars as filed
JBS N.V.N4732M103CL A SHS54,334$811,207dollars as filed
PAGERDUTY INC COM69553P100Stock48,855$807,084dollars as filed
AGCO CORP001084102COM7,489$801,847dollars as filed
EXACT SCIENCES CORP COM30063P105Stock14,548$795,922dollars as filed
SILGAN HLDGS INC827048109COM18,100$778,481dollars as filed
CALIX INC13100M509COM11,870$728,461dollars as filed
China Yuchai Intl LtdG21082105COM17,497$723,851dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock92,459$711,935dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR12,922$685,770dollars as filed
GENERAC HLDGS INC368736104COM4,012$671,609dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,440$670,456dollars as filed
GAMING & LEISURE P COM36467J108REIT14,367$669,646dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,747$668,283dollars as filed
MOLINA HEALTHCARE INC60855R100COM3,426$655,599dollars as filed
UDR INC COM902653104REIT17,343$646,200dollars as filed
PLDT INC SPONSORED ADR69344D408ADR34,533$645,767dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A34,922$636,977dollars as filed
Atour Lifestyle Holding04965M106COM16,480$619,483dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,984$536,525dollars as filed
INNOVIVA INC45781M101COM28,742$524,542dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock19,630$518,625dollars as filed
EASTMAN CHEM CO COM277432100Stock8,174$515,371dollars as filed
REMITLY GLOBAL INC75960P104COM31,188$508,364dollars as filed
CARMAX INC COM143130102Stock10,798$484,507dollars as filed
PEOPLE INC44891N208COM NEW14,072$479,433dollars as filed
MOHAWK INDS INC608190104COM3,694$476,230dollars as filed
MOSAIC CO COM61945C103Stock13,510$468,526dollars as filed
COURSERA INC COM22266M104Stock39,778$465,800dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock14,659$462,931dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,821$451,050dollars as filed
ARAMARK COM03852U106Stock11,746$451,046dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK342,998$449,327dollars as filed
TENNANT CO880345103COM5,522$447,613dollars as filed
OSHKOSH CORP COM688239201Stock3,397$440,591dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR15,367$434,271dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock11,816$429,512dollars as filed
HELEN OF TROY CORP LTDG4388N106COM16,967$427,568dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B22,383$423,486dollars as filed
ONESPAN INC68287N100COM26,613$422,881dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM14,451$400,004dollars as filed
NAVIENT CORPORATION COM63938C108Stock29,478$387,636dollars as filed
LYFT INC55087P104CL A COM17,552$386,320dollars as filed
RE MAX HLDGS INC75524W108CL A39,086$368,581dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,625$352,197dollars as filed
PTC THERAPEUTICS INC69366J200COM5,733$351,834dollars as filed
LINDSAY CORPORATION535555106COM2,479$348,448dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK7,232$346,485dollars as filed
BATH & BODY WORKS INC COM070830104Stock13,343$343,716dollars as filed
BRINKER INTL INC COM109641100Stock2,618$331,648dollars as filed
TRUSTMARK CORP898402102COM8,051$318,820dollars as filed
GENUINE PARTS CO COM372460105Stock2,054$284,684dollars as filed
CNO FINL GROUP INC12621E103COM7,195$284,563dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,901$262,221dollars as filed
REV Group Inc749527107Common Stock4,556$258,189dollars as filed
NEWS CORP NEW65249B208CL B7,448$257,328dollars as filed
NORDSON CORP655663102COM1,125$255,321dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,057$252,168dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,535$251,356dollars as filed
ALARM COM HLDGS INC COM011642105Stock4,668$247,778dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS2,315$247,034dollars as filed
WINMARK CORP974250102COM496$246,894dollars as filed
SCANSOURCE INC806037107COM5,454$239,922dollars as filed
BUCKLE INC COM118440106Stock3,998$234,523dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock2,480$233,368dollars as filed
PROG HOLDINGS INC74319R101COM NPV7,078$229,044dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR668$227,588dollars as filed
MACYS INC COM55616P104Stock12,589$225,721dollars as filed
BURLINGTON STORES INC COM122017106Stock882$224,469dollars as filed
UIPATH INC90364P105CL A16,263$217,599dollars as filed
A10 NETWORKS INC002121101COM11,973$217,310dollars as filed
CIENA CORP COM NEW171779309Stock1,486$216,466dollars as filed
PG&E CORP COM69331C108Stock14,253$214,935dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW6,007$212,768dollars as filed
TRI POINTE HOMES INC87265H109COM6,163$209,357dollars as filed
BROWN FORMAN CORP CL B115637209Stock7,689$208,218dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM3,515$203,801dollars as filed
SNAP INC83304A106CL A25,808$198,979dollars as filed
RMR GROUP INC74967R106CL A12,643$198,874dollars as filed
RLJ LODGING TR COM74965L101REIT24,110$173,592dollars as filed
AVEPOINT INC COM CL A053604104Stock10,385$155,879dollars as filed
SUZANO S A SPON ADS86959K105ADR14,926$140,304dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A10,917$133,078dollars as filed
COMPASS INC20464U100CL A11,125$89,334dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001418773-25-000002this filing2025-10-22acceptance time not in the bulk data set