13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 824 holding rows worth $70,216,331,503.
- Accession
- 0001418773-26-000001
- Filer
- CIK 1418773
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 824 entries on the cover page, a total value of $70,216,331,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,216,331,503 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 40,078 | $6,953,132 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104,172 | $6,913,897 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 154,922 | $6,898,676 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,943 | $6,888,841 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,144 | $6,804,861 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,294 | $6,706,574 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 425,043 | $6,698,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,528 | $6,587,079 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 373,580 | $6,560,064 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 942,224 | $6,539,035 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,485 | $6,522,675 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,715 | $6,391,374 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 442,794 | $6,385,091 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,926 | $6,298,244 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,465 | $6,279,704 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,591 | $6,226,832 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 75,870 | $6,219,063 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 653,418 | $6,214,005 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,419 | $6,111,244 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,068 | $6,099,089 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 160,000 | $6,059,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,285 | $5,991,188 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 220,000 | $5,973,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,609 | $5,958,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,443 | $5,955,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,324 | $5,898,065 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 357,614 | $5,854,141 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,902 | $5,844,246 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 234,729 | $5,757,903 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 72,353 | $5,731,805 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,807 | $5,706,219 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,392 | $5,651,691 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,854 | $5,550,303 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,773,413 | $5,546,826 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100,000 | $5,529,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,043 | $5,497,216 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,483 | $5,479,869 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,870 | $5,465,068 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,386 | $5,442,225 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 137,272 | $5,441,462 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 112,921 | $5,429,242 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,276 | $5,420,433 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,997 | $5,402,409 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 165,099 | $5,354,161 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 143,195 | $5,351,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 132,699 | $5,325,211 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 138,491 | $5,309,746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 269,200 | $5,305,932 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 61,807 | $5,270,901 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,000 | $5,241,600 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,387 | $5,234,705 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,925 | $5,225,063 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 63,977 | $5,223,720 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,475 | $5,218,189 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,000 | $5,210,100 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 238,509 | $5,163,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,305 | $5,138,925 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 907,749 | $5,128,782 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 65,000 | $5,078,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 536,884 | $4,998,389 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,491 | $4,863,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,128 | $4,844,758 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,521 | $4,823,136 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 124,253 | $4,811,076 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 575,346 | $4,798,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,364 | $4,714,742 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,542 | $4,687,279 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 159,519 | $4,685,072 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 554,242 | $4,622,379 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,083 | $4,607,027 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,155 | $4,582,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,937 | $4,540,837 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,000 | $4,531,250 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144,323 | $4,510,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,022 | $4,440,871 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 150,000 | $4,336,500 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,703 | $4,315,386 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,615 | $4,307,912 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,375 | $4,289,818 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 237,283 | $4,273,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,619 | $4,233,791 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,262 | $4,207,485 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,828 | $4,167,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,435 | $4,126,589 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,301 | $4,126,052 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,434 | $4,114,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 182,302 | $4,076,274 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,784 | $4,019,558 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,956 | $4,011,927 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,839 | $4,009,674 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174,412 | $3,946,944 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,497 | $3,910,502 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 77,202 | $3,892,139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,302 | $3,873,253 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,492 | $3,867,247 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,408 | $3,815,089 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,045 | $3,718,347 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,276,286 | $3,713,992 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 224,298 | $3,676,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,858 | $3,657,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 768,778 | $3,651,696 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 149,686 | $3,605,936 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,981 | $3,588,483 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,879 | $3,543,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,806 | $3,509,486 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,505 | $3,493,918 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,727 | $3,471,151 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,467 | $3,453,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,892 | $3,450,472 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 525,000 | $3,423,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 118,075 | $3,419,453 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 86,839 | $3,413,642 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,962 | $3,386,940 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,926 | $3,345,869 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 149,046 | $3,338,631 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,440 | $3,335,156 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 165,759 | $3,285,344 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,516 | $3,277,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,990 | $3,253,731 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,817 | $3,216,787 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,842 | $3,153,757 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 48,193 | $3,150,376 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158,667 | $3,149,540 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,363 | $3,054,869 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,473 | $3,017,101 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,497 | $3,015,157 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,141 | $2,930,691 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,087 | $2,843,188 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,066 | $2,799,721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,873 | $2,779,437 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,104 | $2,767,176 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,810 | $2,698,122 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,316 | $2,676,599 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,947 | $2,670,198 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 798,779 | $2,659,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,482 | $2,657,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,346 | $2,656,295 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,372,830 | $2,635,833 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 48,718 | $2,634,669 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,247 | $2,631,310 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,130 | $2,559,649 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,667 | $2,548,026 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,628 | $2,471,170 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143,160 | $2,469,511 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,874 | $2,462,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,999 | $2,451,168 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 490,524 | $2,447,713 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,177 | $2,440,683 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,516 | $2,413,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,037 | $2,409,714 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,120 | $2,386,843 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 150,000 | $2,383,500 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,776 | $2,360,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,561 | $2,343,392 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,797 | $2,326,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,278 | $2,280,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,069 | $2,273,443 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 52,914 | $2,241,437 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,564 | $2,238,508 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,442 | $2,173,949 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 188,308 | $2,158,010 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 108,762 | $2,095,843 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,595 | $2,028,814 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,069 | $2,014,337 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,642 | $2,009,873 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,955 | $2,003,144 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,958 | $2,003,007 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,298 | $1,995,352 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 534,077 | $1,992,107 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,894 | $1,991,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,685 | $1,991,276 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,407 | $1,966,563 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,284 | $1,949,547 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,056 | $1,941,922 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 244,771 | $1,923,900 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,501 | $1,867,217 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,131 | $1,840,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,442 | $1,835,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,939 | $1,826,506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,038 | $1,821,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,145 | $1,764,958 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,085 | $1,761,921 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,926 | $1,726,407 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,938 | $1,717,677 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,788 | $1,705,486 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 265,634 | $1,705,370 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,613 | $1,698,901 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,447 | $1,677,901 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,743 | $1,646,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,559 | $1,615,483 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,588 | $1,594,675 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,086 | $1,579,318 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,174 | $1,566,335 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,000 | $1,533,520 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,257 | $1,521,252 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,876 | $1,456,310 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,005 | $1,397,649 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,611 | $1,389,506 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,385 | $1,365,918 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,058 | $1,360,129 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,720 | $1,345,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,715 | $1,314,687 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 186,418 | $1,304,926 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,697 | $1,302,067 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 623 | $1,294,613 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,041 | $1,273,470 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,349 | $1,259,603 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,997 | $1,249,210 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,256 | $1,247,338 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,799 | $1,241,934 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,756 | $1,227,135 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 163,461 | $1,203,074 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,286 | $1,199,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,723 | $1,184,907 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,039 | $1,181,545 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,491 | $1,180,785 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,282 | $1,176,812 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 342,998 | $1,155,903 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,988 | $1,135,447 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,635 | $1,129,017 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,041 | $1,117,666 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 277,760 | $1,116,595 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,280 | $1,108,581 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,473 | $1,104,247 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,068 | $1,079,017 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,635 | $1,021,222 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,444 | $1,010,419 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,796 | $999,956 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,336 | $994,284 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,682 | $993,123 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,430 | $978,496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,135 | $952,964 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,644 | $947,168 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 105,892 | $931,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,238 | $929,525 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,761 | $923,039 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,589 | $921,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,895 | $908,655 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,576 | $892,915 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 303,972 | $887,598 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,671 | $862,376 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,563 | $861,328 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,480 | $858,747 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,450 | $856,574 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,120 | $838,991 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,046 | $838,746 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,005 | $806,928 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,353 | $804,246 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,890 | $799,503 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,877 | $798,220 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,798 | $769,384 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,960 | $762,076 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,140 | $757,150 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,771 | $737,073 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,100 | $730,697 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,108 | $725,340 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,351 | $722,418 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,314 | $701,369 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,671 | $677,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,238 | $667,773 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,548 | $649,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,473 | $644,917 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,138 | $643,979 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,455 | $640,232 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,975 | $633,836 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,497 | $621,144 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,841 | $619,442 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,971 | $612,631 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,742 | $574,553 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,113 | $561,853 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,647 | $541,204 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,230 | $527,445 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 61,469 | $496,055 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,002 | $488,039 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,525 | $480,110 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $477,295 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 217 | $466,474 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,820 | $442,087 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,457 | $433,370 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,188 | $430,395 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,862 | $424,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,286 | $421,767 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 378 | $415,271 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,522 | $406,972 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,536 | $375,910 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,967 | $360,549 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,853 | $358,213 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,865 | $357,242 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,613 | $341,711 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,035 | $337,879 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,090 | $337,807 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,770 | $334,707 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,129 | $328,905 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,510 | $325,455 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,078 | $324,403 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,126 | $315,556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,740 | $303,986 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80,595 | $297,395 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,086 | $296,663 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,479 | $292,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,672 | $290,994 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,494 | $287,944 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,081 | $286,416 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,839 | $283,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,869 | $274,276 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,901 | $273,942 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,468 | $261,215 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,064 | $258,365 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,554 | $249,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,015 | $247,764 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,965 | $246,904 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,775 | $236,925 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,448 | $220,684 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,998 | $213,573 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,007 | $211,086 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,818 | $208,750 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,078 | $208,730 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 668 | $202,945 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,652 | $189,228 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,643 | $188,381 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,897 | $165,249 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,917 | $105,022 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,234 | $72,512 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,291 | $31,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418773-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |