Robeco Institutional Asset Management B.V.

13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $50,343,044,013 across 904 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.73% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005220

Period: 2024-09-30
Reported value: $50.3B
Holdings: 904
Top 10 weight: 29.73%
New: 51
Sold out: 62

Part of the filer group Robeco Institutional Asset Management B.V.

Robeco Schweiz AG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,133,409	$541M
INFYadded	+9,923,744	$221M
AAPLadded	+805,253	$188M
NVDAadded	+1,196,291	$145M
FSLRadded	+516,783	$129M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-689,232	-$190M
GOOGLreduced	-887,707	-$147M
CDNSreduced	-366,134	-$99.2M
CRWDreduced	-313,575	-$87.9M
PCARreduced	-869,503	-$85.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005220, largest first. % of portfolio is the value over $50,343,044,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWSMURFIT WESTROCK PLC	128,160	$6.33M	0.01%	new	Timeline
ERIEERIE INDTY CO	11,686	$6.31M	0.01%	-867	Timeline
ELLAUDER ESTEE COS INC	63,223	$6.3M	0.01%	+10,165	Timeline
VMCVULCAN MATLS CO	25,084	$6.28M	0.01%	-123,077	Timeline
ROKUROKU INC	83,979	$6.27M	0.01%	-14,247	Timeline
DOWDOW HLDGS INC	114,087	$6.23M	0.01%	-87,073	Timeline
SYYSYSCO CORP	78,995	$6.17M	0.01%	+1,671	Timeline
HONHONEYWELL INTL INC	29,295	$6.06M	0.01%	+1,511	Timeline
SCSSTEELCASE INC-CLASS A	448,530	$6.05M	0.01%	+185,630	Timeline
BRXBRIXMOR PPTY GROUP INC	217,179	$6.05M	0.01%	+24,022	Timeline
ETRENTERGY CORP NEW	45,901	$6.04M	0.01%	-129,493	Timeline
ITWILLINOIS TOOL WKS INC	22,993	$6.03M	0.01%	+3,204	Timeline
GLPIGAMING & LEISURE P	116,619	$6M	0.01%	+10,332	Timeline
AWKAMERICAN WTR WKS CO INC NEW	40,675	$5.95M	0.01%	-11,897	Timeline
JHGJANUS HENDERSON GROUP PLC	156,129	$5.94M	0.01%	+40,139	Timeline
TGNATEGNA INC	374,181	$5.9M	0.01%	+135,502	Timeline
IPINTERNATIONAL PAPER CO	118,364	$5.78M	0.01%	+96,264	Timeline
VTRVENTAS INC	89,472	$5.74M	0.01%	+30,120	Timeline
RYNRAYONIER INC	178,080	$5.73M	0.01%	-4,500	Timeline
FANGDIAMONDBACK ENERGY INC	33,064	$5.7M	0.01%	+1,752	Timeline
LEALEAR CORP	52,027	$5.68M	0.01%	-21,122	Timeline
TTEKTETRA TECH INC NEW	120,385	$5.68M	0.01%	+91,285	Timeline
ARWARROW ELECTRS INC	42,641	$5.66M	0.01%	+12,159	Timeline
TDCTERADATA CORP DEL	186,170	$5.65M	0.01%	+174,912	Timeline
PODDINSULET CORP	24,049	$5.6M	0.01%	-2,624	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	117,431	$5.59M	0.01%	+34,122	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	105,947	$5.58M	0.01%	-150,887
NSCNORFOLK SOUTHN CORP	22,398	$5.57M	0.01%	+9,891	Timeline
AMCOR PLCAMCOR PLC	490,628	$5.56M	0.01%	+108,851
IRMIRON MTN INC DEL	46,489	$5.52M	0.01%	-28,926	Timeline
HRHEALTHCARE RLTY TR	303,809	$5.51M	0.01%	-30,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	84,891	$5.5M	0.01%	-29,662	Timeline
CHTCHUNGHWA TELECOM CO LTD	136,807	$5.43M	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	41,443	$5.42M	0.01%	+31,100	Timeline
RRXREGAL REXNORD CORPORATION	32,427	$5.38M	0.01%	+289	Timeline
RHIROBERT HALF INC.	79,701	$5.37M	0.01%	-98,699	Timeline
LNCLINCOLN NATL CORP IND	170,315	$5.37M	0.01%	+101,402	Timeline
YUMYUM BRANDS INC	38,388	$5.36M	0.01%	+9,046	Timeline
PRIPRIMERICA INC	20,104	$5.33M	0.01%	-3,166	Timeline
ACMAECOM	51,452	$5.31M	0.01%	-8,499	Timeline
TDOCTELADOC HEALTH INC	575,055	$5.28M	0.01%	+337,305	Timeline
BGCBGC GROUP INC	575,000	$5.28M	0.01%	0	Timeline
FTVFORTIVE CORP	66,413	$5.24M	0.01%	-52,340	Timeline
TROWPRICE T ROWE GROUP INC	47,793	$5.21M	0.01%	+5,980	Timeline
WYWEYERHAEUSER CO	152,639	$5.17M	0.01%	-34,506	Timeline
GENGEN DIGITAL INC	187,584	$5.15M	0.01%	+98,770	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	122,617	$5.11M	0.01%	-37,000	Timeline
GFIGOLD FIELDS LTD	328,882	$5.05M	0.01%	-47,626	Timeline
FLOFLOWERS FOODS INC	215,665	$4.98M	0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	20,651	$4.9M	0.01%	new	Timeline
ZSZSCALER INC	28,230	$4.83M	0.01%	-60,675	Timeline
KVUEKENVUE INC	206,105	$4.77M	0.01%	-280,061	Timeline
CGCARLYLE GROUP INC	110,606	$4.76M	0.01%	-15,124	Timeline
CVSACOVISTA INC	62,511	$4.72M	0.01%	0	Timeline
ACTENACT HLDGS INC	128,186	$4.66M	0.01%	+39,879	Timeline
AXSAXIS CAP HLDGS LTD	58,376	$4.65M	0.01%	+55,414	Timeline
SONOSONOS INC	377,294	$4.64M	0.01%	+317,945	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	53,702	$4.61M	0.01%	-7,222	Timeline
CMRECOSTAMARE INC	292,879	$4.6M	0.01%	+79,381	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	118,414	$4.6M	0.01%	+42,195	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	118,036	$4.6M	0.01%	+2,193
NINISOURCE INC	132,702	$4.6M	0.01%	+96,809	Timeline
IVZINVESCO LTD	261,544	$4.59M	0.01%	+90,855	Timeline
DAVAENDAVA PLC	179,300	$4.58M	0.01%	-25,700	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	330,461	$4.57M	0.01%	+391	Timeline
FNFFIDELITY NATL FINL INC	73,436	$4.56M	0.01%	-55,874	Timeline
SEICSEI INVTS CO	64,879	$4.49M	0.01%	-78,095	Timeline
SNOWSNOWFLAKE INC	38,956	$4.47M	0.01%	+9,743	Timeline
DLRDIGITAL RLTY TR INC	27,525	$4.45M	0.01%	+3,923	Timeline
NYTNEW YORK TIMES CO MTN BE	79,807	$4.44M	0.01%	+49,890	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	114,965	$4.44M	0.01%	+83,548	Timeline
SBUXSTARBUCKS CORP	45,446	$4.43M	0.01%	+2,590	Timeline
FASTFASTENAL CO	61,082	$4.36M	0.01%	-1,465	Timeline
BRBRBELLRING BRANDS INC	71,619	$4.35M	0.01%	-2,784	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	48,424	$4.34M	0.01%	-247,672	Timeline
AMEAMETEK INC	24,896	$4.27M	0.01%	-11,552	Timeline
TXRHTEXAS ROADHOUSE INC	24,172	$4.27M	0.01%	+10,919	Timeline
CCKCROWN HLDGS INC	44,466	$4.26M	0.01%	+19,313	Timeline
ZDZIFF DAVIS INC	87,606	$4.26M	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	5,150	$4.23M	0.01%	-517	Timeline
FCXFREEPORT MCMORAN INC	83,859	$4.19M	0.01%	-2,594	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	54,966	$4.17M	0.01%	-9,192	Timeline
VOYAVOYA FINANCIAL INC	52,497	$4.16M	0.01%	+24,510	Timeline
KSPIKASPI KZ JSC	39,150	$4.15M	0.01%	-3,450	Timeline
QLYSQUALYS INC	32,024	$4.11M	0.01%	0	Timeline
PSXPHILLIPS 66	30,651	$4.03M	0.01%	-4,088	Timeline
AEPAMERICAN ELEC PWR CO INC	39,137	$4.02M	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	51,803	$4.01M	0.01%	+629	Timeline
PPCPILGRIMS PRIDE CORP	87,070	$4.01M	0.01%	+19,518	Timeline
KBHKB HOME	46,774	$4.01M	0.01%	-15,682	Timeline
ZZILLOW GROUP INC	62,771	$4.01M	0.01%	-6,742	Timeline
CBSHCOMMERCE BANCSHARES INC	66,780	$3.97M	0.01%	new	Timeline
TFCTRUIST FINL CORP	92,698	$3.96M	0.01%	-53,587	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,687	$3.96M	0.01%	-125,363	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,566	$3.96M	0.01%	-4,133
LVSLAS VEGAS SANDS CORP	78,267	$3.94M	0.01%	+2,496	Timeline
ALLEALLEGION PLC	26,952	$3.93M	0.01%	+12,226	Timeline
HTHTH WORLD GROUP LTD	104,778	$3.9M	0.01%	-294,882	Timeline
TSCOTRACTOR SUPPLY CO	13,385	$3.89M	0.01%	-29,003	Timeline
BDNBRANDYWINE RLTY TR	700,647	$3.81M	0.01%	+321,907	Timeline
CDWCDW CORP	16,842	$3.81M	0.01%	-18	Timeline
OMCOMNICOM GROUP INC	36,775	$3.8M	0.01%	-16,678	Timeline
PRDOPERDOCEO ED CORP	169,468	$3.77M	0.01%	-18,249	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,507	$3.73M	0.01%	-381	Timeline
REZIRESIDEO TECHNOLOGIES INC	184,843	$3.72M	0.01%	+83,987	Timeline
NWSANEWS CORP NEW	139,571	$3.72M	0.01%	+15,856	Timeline
PSAPUBLIC STORAGE	10,132	$3.69M	0.01%	+769	Timeline
GIIIG III APPAREL GROUP LTD	120,297	$3.67M	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	104,614	$3.61M	0.01%	-47,341	Timeline
THCTENET HEALTHCARE CORP	21,656	$3.6M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	179,084	$3.58M	0.01%	+68,000	Timeline
HUMHUMANA INC	11,162	$3.54M	0.01%	+3,447	Timeline
ONON SEMICONDUCTOR CORP	48,611	$3.53M	0.01%	-119	Timeline
USBUS BANCORP	77,023	$3.52M	0.01%	+4,356	Timeline
OMFONEMAIN HLDGS INC	74,804	$3.52M	0.01%	-5,400	Timeline
ENSGENSIGN GROUP INC	24,063	$3.46M	0.01%	-2,060	Timeline
BIOBIO RAD LABS INC	10,000	$3.35M	0.01%	-103	Timeline
GNRCGENERAC HLDGS INC	21,058	$3.35M	0.01%	new	Timeline
BGBUNGE GLOBAL SA	34,576	$3.34M	0.01%	-12,211	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,448	$3.33M	0.01%	-203	Timeline
APOAPOLLO GLOBAL MGMT INC	26,307	$3.29M	0.01%	-111	Timeline
DTDYNATRACE INC	61,305	$3.28M	0.01%	-837	Timeline
CRTOCRITEO S A	81,001	$3.26M	0.01%	+67,913	Timeline
ULTAULTA BEAUTY INC	8,363	$3.25M	0.01%	+212	Timeline
MDBMONGODB INC	12,032	$3.25M	0.01%	-55	Timeline
EIGEMPLOYERS HLDGS INC	67,417	$3.23M	0.01%	-4,786	Timeline
ACIWACI WORLDWIDE INC	63,121	$3.21M	0.01%	+38,895	Timeline
KELYAKELLY SVCS INC	149,686	$3.2M	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	34,216	$3.18M	0.01%	-50,622	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,563	$3.15M	0.01%	-13,645
DOVDOVER CORP	16,346	$3.13M	0.01%	+7,704	Timeline
SRESEMPRA	37,191	$3.11M	0.01%	-29,612	Timeline
ATOATMOS ENERGY CORP	22,217	$3.08M	0.01%	-5,115	Timeline
APPFAPPFOLIO INC	13,089	$3.08M	0.01%	-691	Timeline
ESNTESSENT GROUP LTD	47,594	$3.06M	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	75,000	$3M	0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	76,001	$2.98M	0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,145	$2.94M	0.01%	-3,203	Timeline
MRNAMODERNA INC	44,011	$2.94M	0.01%	-46,337	Timeline
BILIBILIBILI INC	123,599	$2.89M	0.01%	-1,125	Timeline
WBWEIBO CORP	286,228	$2.89M	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	76,203	$2.88M	0.01%	-20,006	Timeline
HBANHUNTINGTON BANCSHARES INC	192,984	$2.84M	0.01%	+55,865	Timeline
CRICARTERS INC	43,316	$2.81M	0.01%	0	Timeline
NIONIO INC	418,005	$2.79M	0.01%	0	Timeline
HEIHEICO CORP NEW	10,662	$2.79M	0.01%	+4,712	Timeline
ALBALBEMARLE CORP	29,129	$2.76M	0.01%	+4,813	Timeline
TRMBTRIMBLE INC	43,762	$2.72M	0.01%	-5,462	Timeline
RPMRPM INTL INC	22,274	$2.7M	0.01%	-7,956	Timeline
COLMCOLUMBIA SPORTSWEAR CO	32,287	$2.69M	0.01%	+506	Timeline
XELXCEL ENERGY INC	41,009	$2.68M	0.01%	-25,825	Timeline
ALKSALKERMES PLC	95,509	$2.67M	0.01%	+45,857	Timeline
BXBLACKSTONE INC	17,438	$2.67M	0.01%	+3,762	Timeline
CNHCNH INDL N V	238,072	$2.64M	0.01%	+10,601	Timeline
VNTVONTIER CORPORATION	77,943	$2.63M	0.01%	-20,319	Timeline
POSTPOST HLDGS INC	22,711	$2.63M	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	20,899	$2.63M	0.01%	+14,445	Timeline
UDRUDR INC	57,879	$2.62M	0.01%	+45,134	Timeline
CUZCOUSINS PPTYS INC	88,899	$2.62M	0.01%	0	Timeline
CIENCIENA CORP	42,297	$2.61M	0.01%	0	Timeline
LKQLKQ CORP	65,217	$2.6M	0.01%	+27,931	Timeline
STZCONSTELLATION BRANDS INC	9,995	$2.58M	0.01%	+237	Timeline
FDSFACTSET RESH SYS INC	5,583	$2.57M	0.01%	-97	Timeline
XPEVXPENG INC	210,590	$2.56M	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	80,775	$2.55M	0.01%	+4,241
APDAIR PRODUCTS AND CHEMICALS I	8,523	$2.54M	0.01%	-722	Timeline
YUMCYUM CHINA HLDGS INC	55,056	$2.48M	<0.01%	+10,169	Timeline
RNRRENAISSANCERE HLDGS LTD	9,074	$2.47M	<0.01%	-367	Timeline
YOUCLEAR SECURE INC	74,487	$2.47M	<0.01%	-14,904	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,344	$2.45M	<0.01%	-5,693	Timeline
SNXTD SYNNEX CORPORATION	20,378	$2.45M	<0.01%	0	Timeline
CPRTCOPART INC	46,488	$2.44M	<0.01%	+4,225	Timeline
TPHTRI POINTE HOMES INC	53,637	$2.43M	<0.01%	-264,047	Timeline
BAXBAXTER INTL INC	63,133	$2.4M	<0.01%	-65,542	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,586	$2.37M	<0.01%	-122,410	Timeline
AGOASSURED GUARANTY LTD	29,342	$2.33M	<0.01%	-23,881	Timeline
REGREGENCY CTRS CORP	32,277	$2.33M	<0.01%	-12,844	Timeline
PAYCPAYCOM SOFTWARE INC	13,971	$2.33M	<0.01%	+867	Timeline
LHLABCORP HOLDINGS INC	10,379	$2.32M	<0.01%	-2,539	Timeline
HALHALLIBURTON CO	79,790	$2.32M	<0.01%	-372,980	Timeline
BMIBADGER METER INC	10,431	$2.28M	<0.01%	-1,429	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,105,736	$2.28M	<0.01%	+144,462	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,237	$2.28M	<0.01%	-830	Timeline
GTLSCHART INDS INC	18,332	$2.28M	<0.01%	-246	Timeline
AVTRAVANTOR INC	86,225	$2.23M	<0.01%	+26,884	Timeline
CVLTCOMMVAULT SYS INC	14,446	$2.22M	<0.01%	-1,096	Timeline
LILI AUTO INC	85,907	$2.2M	<0.01%	-296,322	Timeline
EMNEASTMAN CHEM CO	19,568	$2.19M	<0.01%	+414	Timeline
HSYHERSHEY CO	11,326	$2.17M	<0.01%	-1,689	Timeline
GGGGRACO INC	24,592	$2.15M	<0.01%	-3,415	Timeline
UGIUGI CORP NEW	85,144	$2.13M	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	65,625	$2.1M	<0.01%	+57,852	Timeline
AVTAVNET INC	38,656	$2.1M	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	14,559	$2.08M	<0.01%	+3,145	Timeline
AUANGLOGOLD ASHANTI PLC	77,472	$2.06M	<0.01%	-7,427	Timeline
WTRGESSENTIAL UTILS INC	52,991	$2.04M	<0.01%	-5,088	Timeline
VIMEO INCVIMEO INC	404,200	$2.04M	<0.01%	-58,842
TPLTEXAS PACIFIC LAND CORPORATI	2,294	$2.03M	<0.01%	-226	Timeline
REYNREYNOLDS CONSUMER PRODS INC	65,154	$2.03M	<0.01%	new	Timeline
MTBM & T BK CORP	11,341	$2.02M	<0.01%	-119	Timeline
WECWEC ENERGY GROUP INC	20,871	$2.01M	<0.01%	-10,213	Timeline
ETDETHAN ALLEN INTERIORS INC	62,895	$2.01M	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	378,361	$1.99M	<0.01%	+196,141	Timeline
RFREGIONS FINANCIAL CORP NEW	84,754	$1.98M	<0.01%	-114,235	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,777	$1.96M	<0.01%	+339	Timeline
SNAPSNAP INC	182,338	$1.95M	<0.01%	-194,789	Timeline
SOLVSOLVENTUM CORP	27,826	$1.94M	<0.01%	+6,260	Timeline
AGCOAGCO CORP	19,781	$1.94M	<0.01%	-138,074	Timeline
HESS CORPHESS CORP	14,198	$1.93M	<0.01%	0
MATMATTEL INC	100,958	$1.92M	<0.01%	-16,282	Timeline
PPGPPG INDS INC	14,506	$1.92M	<0.01%	-38,415	Timeline
RIVNRIVIAN AUTOMOTIVE INC	169,384	$1.9M	<0.01%	+155,150	Timeline
MKLMARKEL GROUP INC	1,192	$1.87M	<0.01%	+683	Timeline
MOSMOSAIC CO	69,188	$1.85M	<0.01%	+37,099	Timeline
EXASEXACT SCIENCES CORP	27,121	$1.85M	<0.01%	-7,027	Timeline
BBWIBATH & BODY WORKS INC	57,836	$1.85M	<0.01%	-74,598	Timeline
BSACBANCO SANTANDER CHILE NEW	88,432	$1.84M	<0.01%	-24,413	Timeline
PLABPHOTRONICS INC	73,572	$1.82M	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,420	$1.81M	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	26,402	$1.8M	<0.01%	-90,092	Timeline
DGDOLLAR GEN CORP	21,295	$1.8M	<0.01%	+4,661	Timeline
MEDPMEDPACE HLDGS INC	5,332	$1.78M	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	281,234	$1.76M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	60,094	$1.73M	<0.01%	+8,308	Timeline
LPLALPL FINL HLDGS INC	7,417	$1.73M	<0.01%	+190	Timeline
BCHBANCO DE CHILE	67,099	$1.7M	<0.01%	+11,609	Timeline
TALTAL ED GROUP	143,362	$1.7M	<0.01%	+15,640	Timeline
VMIVALMONT INDS INC	5,854	$1.7M	<0.01%	0	Timeline
HNIHNI CORP	31,141	$1.68M	<0.01%	-2,806	Timeline
PAXPATRIA INVESTMENTS LIMITED	150,000	$1.68M	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23,161	$1.67M	<0.01%	0
OREALTY INCOME CORP	26,260	$1.67M	<0.01%	-58,602	Timeline
RAMPLIVERAMP HLDGS INC	66,911	$1.66M	<0.01%	+52,166	Timeline
STSENSATA TECHNOLOGIES HLDG PL	46,114	$1.65M	<0.01%	+602	Timeline
DARDARLING INGREDIENTS INC	44,480	$1.65M	<0.01%	+6,220	Timeline
MMSMAXIMUS INC	17,635	$1.64M	<0.01%	+4,354	Timeline
MDUMDU RES GROUP INC	59,600	$1.63M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	33,105	$1.61M	<0.01%	-10,214	Timeline
COOCOOPER COS INC	14,484	$1.6M	<0.01%	-1,979	Timeline
DAYDAYFORCE INC	26,071	$1.6M	<0.01%	-424	Timeline
OVVOVINTIV INC	41,504	$1.59M	<0.01%	-3,361	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	380,960	$1.57M	<0.01%	+353,624	Timeline
WINGWINGSTOP INC	3,741	$1.56M	<0.01%	+1,462	Timeline
DXCMDEXCOM INC	23,060	$1.55M	<0.01%	-1,003,493	Timeline
CPNGCOUPANG INC	62,130	$1.53M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	9,373	$1.51M	<0.01%	+2,507	Timeline
TVGRUPO TELEVISA S A B	571,461	$1.46M	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	18,202	$1.46M	<0.01%	0	Timeline
RSRELIANCE INC	4,992	$1.44M	<0.01%	-17,325	Timeline
SUISUN CMNTYS INC	10,496	$1.42M	<0.01%	0	Timeline
DCIDONALDSON INC	19,151	$1.41M	<0.01%	0	Timeline
DTEDTE ENERGY CO	10,847	$1.39M	<0.01%	new	Timeline
CARGCARGURUS INC	44,763	$1.34M	<0.01%	-9,427	Timeline
CARRCARRIER GLOBAL CORPORATION	16,694	$1.34M	<0.01%	+74	Timeline
ACCOACCO BRANDS CORP	245,502	$1.34M	<0.01%	-10,808	Timeline
UMBFUMB FINL CORP	12,725	$1.34M	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	41,443	$1.34M	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	78,558	$1.32M	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	69,880	$1.29M	<0.01%	-1,766	Timeline
DTMDT MIDSTREAM INC	16,422	$1.29M	<0.01%	-3,317	Timeline
NVTNVENT ELEC PLC	18,134	$1.27M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	26,409	$1.27M	<0.01%	-2,421	Timeline
ZLABZAI LAB LTD	52,035	$1.26M	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	17,862	$1.26M	<0.01%	+3,085	Timeline
RDWRRADWARE LTD	55,513	$1.24M	<0.01%	+34,332	Timeline
TLKTELEKOMUNIKASI IND	62,450	$1.24M	<0.01%	-156,544	Timeline
KKELLANOVA	15,293	$1.23M	<0.01%	-701,443	Timeline
POOLPOOL CORP	3,242	$1.22M	<0.01%	+130	Timeline
RJFRAYMOND JAMES FINL INC	9,953	$1.22M	<0.01%	-10,116	Timeline
NETCLOUDFLARE INC	15,026	$1.22M	<0.01%	-42	Timeline
CFCF INDUSTRIES HOLD	13,436	$1.15M	<0.01%	new	Timeline
CCLCARNIVAL CORP	61,682	$1.14M	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	10,005	$1.13M	<0.01%	-8,010	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,459	$1.12M	<0.01%	-27,712	Timeline
ICLRICON PUB LTD CO	3,892	$1.12M	<0.01%	-1,637	Timeline
BKEBUCKLE INC	24,497	$1.08M	<0.01%	-9,626	Timeline
EXEEXPAND ENERGY CORPORATION	13,043	$1.07M	<0.01%	0	Timeline
ENICENEL CHILE SA	384,316	$1.07M	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,932	$1.07M	<0.01%	new	Timeline
ADEAADEIA INC	89,065	$1.06M	<0.01%	+55,979	Timeline
PCRXPACIRA BIOSCIENCES INC	69,944	$1.05M	<0.01%	new	Timeline
VIRTVIRTU FINL INC	34,214	$1.04M	<0.01%	+17,696	Timeline
INVHINVITATION HOMES INC	29,540	$1.04M	<0.01%	-99,403	Timeline
GPNGLOBAL PMTS INC	9,942	$1.02M	<0.01%	+952	Timeline
HIWHIGHWOODS PPTYS INC	29,798	$999K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	7,244	$943K	<0.01%	-218	Timeline
DKNGDRAFTKINGS INC NEW	23,602	$925K	<0.01%	-374,324	Timeline
JBHTHUNT J B TRANS SVCS INC	5,353	$922K	<0.01%	+1,157	Timeline
CCRNCROSS CTRY HEALTHCARE INC	68,607	$922K	<0.01%	0	Timeline
FOXFOX CORP	23,711	$920K	<0.01%	0	Timeline
TPRTAPESTRY INC	19,133	$899K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	28,171	$893K	<0.01%	+10,163	Timeline
JBLJABIL INC	7,343	$880K	<0.01%	-581	Timeline
KEXKIRBY CORP	7,113	$871K	<0.01%	new	Timeline
ALCALCON AG	8,665	$867K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,228	$833K	<0.01%	-1,107	Timeline
PSNPARSONS CORP DEL	8,018	$831K	<0.01%	-251	Timeline
ASCARDMORE SHIPPING CORP	44,121	$799K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,351	$790K	<0.01%	+26,794	Timeline
CNMCORE & MAIN INC	17,761	$789K	<0.01%	+8,547	Timeline
BABOEING CO	5,022	$764K	<0.01%	-843	Timeline
FEFIRSTENERGY CORP	16,990	$754K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,509	$753K	<0.01%	+12	Timeline
USNAUSANA HEALTH SCIENCES INC	19,828	$752K	<0.01%	-3,929	Timeline
RUNSUNRUN INC	41,585	$751K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	14,691	$746K	<0.01%	-2,860	Timeline
PCGPG&E CORP	37,716	$746K	<0.01%	-75,648	Timeline
ONTOONTO INNOVATION INC	3,514	$729K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	50,840	$717K	<0.01%	+421	Timeline
GUESS? INCGUESS? INC	35,068	$706K	<0.01%	0
JOYYJOYY INC	19,459	$705K	<0.01%	0	Timeline
DDOMINION ENERGY INC	12,073	$698K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2,779	$687K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3,543	$687K	<0.01%	-762	Timeline
CLHCLEAN HARBORS INC	2,812	$680K	<0.01%	+454	Timeline
TTCTORO CO	7,684	$666K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	10,742	$663K	<0.01%	-1,202	Timeline
CHECHEMED CORP NEW	1,101	$662K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	14,866	$659K	<0.01%	+98	Timeline
EBFENNIS INC	26,925	$655K	<0.01%	-899	Timeline
MLMMARTIN MARIETTA MATLS INC	1,202	$647K	<0.01%	-37,996	Timeline
SCSCSCANSOURCE INC	13,035	$626K	<0.01%	+6,194	Timeline
CASYCASEYS GEN STORES INC	1,664	$625K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,753	$624K	<0.01%	+27,023
RMAXRE/MAX HLDGS INC	49,935	$622K	<0.01%	-3,863	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,198	$611K	<0.01%	-186
HIMSHIMS & HERS HEALTH INC	32,817	$604K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,016	$603K	<0.01%	-1,831	Timeline
YALAYALLA GROUP LTD	131,899	$599K	<0.01%	+59,378	Timeline
CWCURTISS WRIGHT CORP	1,793	$589K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	15,396	$559K	<0.01%	new	Timeline
INVAINNOVIVA INC	28,742	$555K	<0.01%	-16,280	Timeline
VFCV F CORP	26,629	$531K	<0.01%	new	Timeline
TNCTENNANT CO	5,522	$530K	<0.01%	0	Timeline
MODMODINE MFG CO	3,834	$509K	<0.01%	-3,378	Timeline
CALMCAL MAINE FOODS INC	6,655	$498K	<0.01%	0	Timeline
ITRIITRON INC	4,425	$473K	<0.01%	new	Timeline
ENTGENTEGRIS INC	4,075	$459K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,685	$456K	<0.01%	-6,225	Timeline
GNWGENWORTH FINL INC	65,840	$451K	<0.01%	-100,061	Timeline
RMRRMR GROUP INC	17,617	$447K	<0.01%	-3,680	Timeline
POWLPOWELL INDS INC	2,009	$446K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	5,677	$438K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,648	$433K	<0.01%	-3,403	Timeline
IHSIHS HOLDING LIMITED	144,000	$431K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	6,294	$424K	<0.01%	0	Timeline
RLIRLI CORP	2,700	$418K	<0.01%	0	Timeline
NTGRNETGEAR INC	20,688	$415K	<0.01%	-7,676	Timeline
ADUSADDUS HOMECARE CORP	3,109	$414K	<0.01%	new	Timeline
ARMKARAMARK	10,547	$408K	<0.01%	new	Timeline
MEDMEDIFAST INC	21,250	$407K	<0.01%	-8,104	Timeline
GPCGENUINE PARTS CO	2,911	$407K	<0.01%	-2,329	Timeline
CRAICRA INTL INC	2,242	$393K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,335	$390K	<0.01%	-6,204	Timeline
RNGRINGCENTRAL INC	12,209	$386K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,541	$382K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	7,689	$378K	<0.01%	0	Timeline
PHIPLDT INC	13,946	$375K	<0.01%	+1,565	Timeline
NAVINAVIENT CORPORATION	22,760	$355K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3,976	$352K	<0.01%	new	Timeline
RVTYREVVITY INC	2,757	$352K	<0.01%	-43	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,134	$337K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	4,002	$336K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,154	$332K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	8,609	$331K	<0.01%	+2,343	Timeline
GLGLOBE LIFE INC	3,025	$320K	<0.01%	-37,120	Timeline
CECELANESE CORP DEL	2,268	$308K	<0.01%	-16	Timeline
CORTCORCEPT THERAPEUTICS INC	6,436	$298K	<0.01%	-12,805	Timeline
TNETTRINET GROUP INC	3,047	$295K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	7,108	$292K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	14,260	$291K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	19,248	$289K	<0.01%	-6,922	Timeline
LMATLEMAITRE VASCULAR INC	3,047	$283K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,924	$283K	<0.01%	-6,624	Timeline
CSGSCSG SYS INTL INC	5,728	$279K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,924	$276K	<0.01%	-31,611	Timeline
VITLVITAL FARMS INC	7,857	$276K	<0.01%	+329	Timeline
YETIYETI HLDGS INC	6,527	$268K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	2,853	$267K	<0.01%	-458	Timeline
ENRENERGIZER HLDGS INC	8,299	$264K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,324	$259K	<0.01%	-11,545	Timeline
MURMURPHY OIL CORP	7,597	$256K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,798	$256K	<0.01%	-18,388	Timeline
TRMKTRUSTMARK CORP	7,806	$248K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,250	$248K	<0.01%	-250	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,068	$246K	<0.01%	0
FTITECHNIPFMC PLC	9,182	$241K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	12,202	$221K	<0.01%	new	Timeline
ANDEANDERSONS INC	4,243	$213K	<0.01%	0	Timeline
OFGOFG BANCORP	4,663	$209K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	5,964	$209K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,249	$205K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	47,625	$203K	<0.01%	-1,457	Timeline
SAFTSAFETY INS GROUP INC	2,470	$202K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	20,730	$164K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	11,009	$159K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	50,152	$147K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	22,278	$141K	<0.01%	+9,330	Timeline
YEXTYEXT INC	15,568	$108K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	11,930	$87.9K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	12,672	$79.7K	<0.01%	+2,379	Timeline
REREATRENEW INC	26,500	$73.7K	<0.01%	-1,500	Timeline
GGBGERDAU SA	20,358	$71.3K	<0.01%	0	Timeline
ZENVFZENVIA INC COM CL A (CYM)	14,783	$22.8K	<0.01%	-900	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	355,123	$68.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	126,981	$19.1M	shares
TBBKBANCORP INC DEL	210,000	$7.93M	shares
XRXXEROX HOLDINGS CORP	674,554	$7.84M	shares
MOHMOLINA HEALTHCARE INC	24,828	$7.38M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	160,000	$5.43M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	230,832	$5.07M	shares
GXOGXO LOGISTICS INCORPORATED	84,416	$4.26M	shares
MMACYS INC	215,551	$4.14M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,604	$3.55M	shares
MSMMSC INDL DIRECT INC	42,258	$3.35M	shares
POWIPOWER INTEGRATIONS INC	45,004	$3.16M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	157,874	$3.15M	shares
AROCARCHROCK INC	147,403	$2.98M	shares
WESTROCK COWESTROCK CO	53,277	$2.68M	shares
INFORMATICA INCINFORMATICA INC	66,263	$2.05M	shares
MNSOMINISO GROUP HLDG LTD	103,051	$1.97M	shares
GTGOODYEAR TIRE & RUBR CO	167,535	$1.9M	shares
ENVAENOVA INTL INC	29,379	$1.83M	shares
CHGGCHEGG INC	469,479	$1.48M	shares
GNTXGENTEX CORP	40,380	$1.36M	shares
PCTYPAYLOCITY HLDG CORP	8,289	$1.09M	shares
CZRCAESARS ENTERTAINMENT INC NE	25,011	$994K	shares
WFRDWEATHERFORD INTL PLC	7,000	$857K	shares
GFFGRIFFON CORP	13,122	$838K	shares
DUOLDUOLINGO INC	4,013	$837K	shares
BHFBRIGHTHOUSE FINL INC	18,735	$812K	shares
STERICYCLE INCSTERICYCLE INC	13,767	$800K	shares
HSICSCHEIN HENRY INC	12,333	$791K	shares
PATHUIPATH INC	59,193	$751K	shares
FORFORESTAR GROUP INC	22,178	$709K	shares
CELHCELSIUS HLDGS INC	9,843	$562K	shares
LBTYALIBERTY GLOBAL LTD	29,900	$521K	shares
MHOM/I HOMES INC	4,255	$520K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	25,619	$484K	shares
ALVAUTOLIV INC	4,493	$481K	shares
LSTRLANDSTAR SYS INC	2,578	$476K	shares
AZEK CO INCAZEK CO INC	10,738	$452K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,285	$419K	shares
CLFCLEVELAND-CLIFFS INC NEW	26,799	$412K	shares
WORWORTHINGTON ENTERPRISES INC	8,155	$386K	shares
WINAWINMARK CORP	1,081	$381K	shares
PSMTPRICESMART INC	4,424	$359K	shares
PKXPOSCO HOLDINGS INC	5,423	$357K	shares
LRNSTRIDE INC	4,888	$345K	shares
LGNDLIGAND PHARMACEUTICALS INC	3,694	$311K	shares
IMKTAINGLES MKTS INC	4,514	$310K	shares
DCHDAUCH CORP	43,592	$305K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	15,982	$298K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	11,842	$288K	shares
GRALGRAIL INC	17,853	$274K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	5,564	$253K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,321	$251K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,439	$237K	shares
BILLBILL HOLDINGS INC	4,364	$230K	shares
ARESARES MANAGEMENT CORPORATION	1,717	$229K	shares
MTNVAIL RESORTS INC	1,255	$226K	shares
WYNNWYNN RESORTS LTD	2,394	$214K	shares
MOVMOVADO GROUP INC	8,604	$214K	shares
INMDINMODE LTD	10,273	$187K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	15,850	$176K	shares
AMRXAMNEAL PHARMACEUTICALS INC	18,221	$116K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005220	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC