Robeco Institutional Asset Management B.V.

13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $52,757,395,789 across 897 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 30.92% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000410

Period: 2024-12-31
Reported value: $52.8B
Holdings: 897
Top 10 weight: 30.92%
New: 42
Sold out: 49

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
PYPLadded	+2,689,162	$230M
TSLAadded	+555,867	$224M
AMPadded	+338,298	$180M
METAadded	+287,130	$168M
RDYadded	+9,373,412	$148M

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
AVGOreduced	-604,029	-$140M
ARISTA NETWORKS INCexited	-231,364	-$88.8M
LAM RESEARCH CORPexited	-107,196	-$87.5M
PGreduced	-518,916	-$87M
CIreduced	-279,106	-$77.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000410, largest first. % of portfolio is the value over $52,757,395,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PREMIER INCPREMIER INC	318,586	$6.75M	0.01%	-8,965
TGNATEGNA INC	366,925	$6.71M	0.01%	-7,256	Timeline
NYTNEW YORK TIMES CO MTN BE	128,136	$6.67M	0.01%	+48,329	Timeline
GENGEN DIGITAL INC	243,205	$6.66M	0.01%	+55,621	Timeline
PDMPIEDMONT REALTY TRUST INC	727,347	$6.66M	0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,121,937	$6.65M	0.01%	-428,109
XPXP INC	555,995	$6.59M	0.01%	+79,848	Timeline
ATOATMOS ENERGY CORP	47,196	$6.57M	0.01%	+24,979	Timeline
FITBFIFTH THIRD BANCORP	155,357	$6.57M	0.01%	-29,867	Timeline
IPINTERNATIONAL PAPER CO	120,520	$6.49M	0.01%	+2,156	Timeline
SWSMURFIT WESTROCK PLC	120,303	$6.48M	0.01%	-7,857	Timeline
EVRGEVERGY INC	104,944	$6.46M	0.01%	-39,807	Timeline
TDOCTELADOC HEALTH INC	700,166	$6.36M	0.01%	+125,111	Timeline
DAVAENDAVA PLC	204,300	$6.31M	0.01%	+25,000	Timeline
CRICARTERS INC	116,278	$6.3M	0.01%	+72,962	Timeline
TRMBTRIMBLE INC	87,953	$6.21M	0.01%	+44,191	Timeline
AMEAMETEK INC	34,337	$6.19M	0.01%	+9,441	Timeline
PODDINSULET CORP	23,677	$6.18M	0.01%	-372	Timeline
NEMNEWMONT CORP	165,991	$6.18M	0.01%	+5,512	Timeline
BRXBRIXMOR PPTY GROUP INC	217,363	$6.05M	0.01%	+184	Timeline
HONHONEYWELL INTL INC	26,390	$5.96M	0.01%	-2,905	Timeline
KRGKITE REALTY GROUP TRUST	235,112	$5.93M	0.01%	new	Timeline
CVSACOVISTA INC	65,130	$5.92M	0.01%	+2,619	Timeline
BBDBANCO BRADESCO S A	3,032,246	$5.79M	0.01%	+127,225	Timeline
SONOSONOS INC	382,575	$5.75M	0.01%	+5,281	Timeline
FANGDIAMONDBACK ENERGY INC	34,793	$5.7M	0.01%	+1,729	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	86,574	$5.69M	0.01%	-124,092	Timeline
SHWSHERWIN WILLIAMS CO	16,588	$5.64M	0.01%	-25,266	Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,273	$5.57M	0.01%	-35,684	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,255	$5.57M	0.01%	+11,110	Timeline
LBTYKLIBERTY GLOBAL LTD	419,517	$5.51M	0.01%	-31,619	Timeline
RRXREGAL REXNORD CORPORATION	35,485	$5.5M	0.01%	+3,058	Timeline
PRIPRIMERICA INC	20,104	$5.46M	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	19,032	$5.4M	0.01%	-40,096	Timeline
SITCSITE CTRS CORP	353,215	$5.4M	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	456,720	$5.4M	0.01%	+8,190	Timeline
BRBRBELLRING BRANDS INC	71,613	$5.4M	0.01%	-6	Timeline
KSPIKASPI KZ JSC	56,800	$5.38M	0.01%	+17,650	Timeline
AOSSMITH A O CORP	78,494	$5.35M	0.01%	-6,775	Timeline
LNCLINCOLN NATL CORP IND	168,444	$5.34M	0.01%	-1,871	Timeline
ACIWACI WORLDWIDE INC	102,144	$5.3M	0.01%	+39,023	Timeline
FTVFORTIVE CORP	70,259	$5.27M	0.01%	+3,846	Timeline
CACICACI INTL INC	13,024	$5.26M	0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,951,833	$5.22M	0.01%	+1,846,097	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90,787	$5.21M	0.01%	-19,105	Timeline
ITWILLINOIS TOOL WKS INC	20,481	$5.19M	0.01%	-2,512	Timeline
LEALEAR CORP	54,786	$5.19M	0.01%	+2,759	Timeline
AMCOR PLCAMCOR PLC	550,677	$5.18M	0.01%	+60,049
SNOWSNOWFLAKE INC	33,410	$5.16M	0.01%	-5,546	Timeline
CHTCHUNGHWA TELECOM CO LTD	136,807	$5.15M	0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	115,184	$5.1M	0.01%	-3,230	Timeline
ACTENACT HLDGS INC	157,157	$5.09M	0.01%	+28,971	Timeline
NSCNORFOLK SOUTHN CORP	21,568	$5.06M	0.01%	-830	Timeline
BXBLACKSTONE INC	29,224	$5.04M	0.01%	+11,786	Timeline
FWONKLIBERTY MEDIA CORP DEL	53,653	$4.97M	0.01%	+1,850	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,668	$4.97M	0.01%	-142,332	Timeline
ARWARROW ELECTRS INC	43,556	$4.93M	0.01%	+915	Timeline
NINISOURCE INC	133,295	$4.9M	0.01%	+593	Timeline
SYYSYSCO CORP	63,191	$4.83M	0.01%	-15,804	Timeline
DHID R HORTON INC	34,310	$4.8M	0.01%	-33,612	Timeline
RYNRAYONIER INC	179,080	$4.67M	0.01%	+1,000	Timeline
ROLROLLINS INC	100,284	$4.65M	0.01%	-32,199	Timeline
RNRRENAISSANCERE HLDGS LTD	18,634	$4.64M	0.01%	+9,560	Timeline
UPSTUPSTART HLDGS INC	75,000	$4.62M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	22,007	$4.59M	0.01%	-4,546	Timeline
CGCARLYLE GROUP INC	90,606	$4.57M	0.01%	-20,000	Timeline
IVZINVESCO LTD	261,544	$4.57M	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	57,445	$4.49M	0.01%	+21,997	Timeline
AGOASSURED GUARANTY LTD	49,843	$4.49M	0.01%	+20,501	Timeline
DLRDIGITAL RLTY TR INC	25,201	$4.47M	0.01%	-2,324	Timeline
ZSZSCALER INC	24,707	$4.46M	0.01%	-3,523	Timeline
FLOFLOWERS FOODS INC	215,665	$4.46M	0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	141,370	$4.35M	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,535	$4.3M	0.01%	+1,028	Timeline
ERIEERIE INDTY CO	10,400	$4.29M	0.01%	-1,286	Timeline
CBSHCOMMERCE BANCSHARES INC	68,643	$4.28M	0.01%	+1,863	Timeline
TXRHTEXAS ROADHOUSE INC	23,581	$4.25M	0.01%	-591	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	150,240	$4.21M	0.01%	+69,465
LVSLAS VEGAS SANDS CORP	81,751	$4.2M	0.01%	+3,484	Timeline
FERGFERGUSON ENTERPRISES INC	24,031	$4.17M	0.01%	-115,945	Timeline
FTDRFRONTDOOR INC	76,232	$4.17M	0.01%	+49,823	Timeline
TOLTOLL BROTHERS INC	33,085	$4.17M	0.01%	-96,582	Timeline
FNFFIDELITY NATL FINL INC	74,015	$4.16M	0.01%	+579	Timeline
SBUXSTARBUCKS CORP	45,429	$4.15M	0.01%	-17	Timeline
FASTFASTENAL CO	57,191	$4.11M	0.01%	-3,891	Timeline
APOAPOLLO GLOBAL MGMT INC	24,686	$4.08M	0.01%	-1,621	Timeline
VIRTVIRTU FINL INC	112,194	$4M	0.01%	+77,980	Timeline
MDBMONGODB INC	17,179	$4M	0.01%	+5,147	Timeline
PPCPILGRIMS PRIDE CORP	87,070	$3.95M	0.01%	0	Timeline
ARMKARAMARK	105,372	$3.93M	0.01%	+94,825	Timeline
GIIIG III APPAREL GROUP LTD	120,439	$3.93M	0.01%	+142	Timeline
NWSANEWS CORP NEW	141,702	$3.9M	0.01%	+2,131	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	34,616	$3.89M	0.01%	+400	Timeline
OMFONEMAIN HLDGS INC	74,331	$3.87M	0.01%	-473	Timeline
STZCONSTELLATION BRANDS INC	17,419	$3.85M	0.01%	+7,424	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	105,147	$3.82M	0.01%	-17,470	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	49,275	$3.81M	0.01%	-4,427	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,856	$3.79M	0.01%	-79,108	Timeline
ETRENTERGY CORP NEW	49,930	$3.79M	0.01%	+4,029	Timeline
EXEEXPAND ENERGY CORPORATION	37,952	$3.78M	0.01%	+24,909	Timeline
TFCTRUIST FINL CORP	86,478	$3.75M	0.01%	-6,220	Timeline
ULTAULTA BEAUTY INC	8,548	$3.72M	0.01%	+185	Timeline
LKQLKQ CORP	100,887	$3.71M	0.01%	+35,670	Timeline
WRBBERKLEY W R CORP	62,546	$3.66M	0.01%	-84,506	Timeline
RPMRPM INTL INC	29,706	$3.66M	0.01%	+7,432	Timeline
PRDOPERDOCEO ED CORP	137,255	$3.63M	0.01%	-32,213	Timeline
NUENUCOR CORP	31,026	$3.62M	0.01%	-124,758	Timeline
VOYAVOYA FINANCIAL INC	52,497	$3.61M	0.01%	0	Timeline
OMCOMNICOM GROUP INC	41,695	$3.59M	0.01%	+4,920	Timeline
CIENCIENA CORP	42,297	$3.59M	0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	69,556	$3.56M	0.01%	+2,139	Timeline
RHIROBERT HALF INC.	50,558	$3.56M	0.01%	-29,143	Timeline
ELLAUDER ESTEE COS INC	47,510	$3.56M	0.01%	-15,713	Timeline
REZIRESIDEO TECHNOLOGIES INC	154,188	$3.55M	0.01%	-30,655	Timeline
ALKSALKERMES PLC	122,489	$3.52M	0.01%	+26,980	Timeline
FTITECHNIPFMC PLC	121,366	$3.51M	0.01%	+112,184	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	81,180	$3.5M	0.01%	new
ZIMZIM INTEGRATED SHIPPING SERV	161,440	$3.47M	0.01%	+148,306	Timeline
GTLSCHART INDS INC	18,127	$3.46M	0.01%	-205	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	124,889	$3.44M	0.01%	new	Timeline
MQMARQETA INC	900,000	$3.41M	0.01%	-450,000	Timeline
TSCOTRACTOR SUPPLY CO	64,130	$3.4M	0.01%	+50,745	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	292,883	$3.37M	0.01%	-37,578	Timeline
YUMYUM BRANDS INC	24,839	$3.33M	0.01%	-13,549	Timeline
TVGRUPO TELEVISA S A B	1,976,394	$3.32M	0.01%	+1,404,933	Timeline
SRESEMPRA	37,191	$3.26M	0.01%	0	Timeline
APPFAPPFOLIO INC	13,089	$3.23M	0.01%	0	Timeline
CDWCDW CORP	18,471	$3.21M	0.01%	+1,629	Timeline
ENSGENSIGN GROUP INC	24,063	$3.2M	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	83,859	$3.19M	0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	562,241	$3.15M	0.01%	-138,406	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,805	$3.15M	0.01%	-6,882	Timeline
HBANHUNTINGTON BANCSHARES INC	192,984	$3.14M	0.01%	0	Timeline
HTHTH WORLD GROUP LTD	94,353	$3.12M	0.01%	-10,425	Timeline
PSAPUBLIC STORAGE	10,346	$3.1M	0.01%	+214	Timeline
GHCGRAHAM HLDGS CO	3,544	$3.09M	0.01%	-1,606	Timeline
ONON SEMICONDUCTOR CORP	48,611	$3.06M	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	24,274	$3.06M	0.01%	+2,618	Timeline
ESNTESSENT GROUP LTD	56,191	$3.06M	0.01%	+8,597	Timeline
CCLCARNIVAL CORP	122,677	$3.06M	0.01%	+60,995	Timeline
ACCOACCO BRANDS CORP	577,039	$3.03M	0.01%	+331,537	Timeline
ADMAADMA BIOLOGICS INC	174,484	$2.99M	0.01%	-4,600	Timeline
RDWRRADWARE LTD	126,216	$2.84M	0.01%	+70,703	Timeline
VNTVONTIER CORPORATION	77,082	$2.81M	0.01%	-861	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	103,451	$2.78M	0.01%	-1,163	Timeline
DDOMINION ENERGY INC	51,323	$2.76M	0.01%	+39,250	Timeline
PTENPATTERSON-UTI ENERGY INC	332,449	$2.75M	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	32,691	$2.74M	0.01%	+404	Timeline
WBWEIBO CORP	286,228	$2.73M	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	88,899	$2.72M	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	29,232	$2.7M	0.01%	-9,905	Timeline
BGBUNGE GLOBAL SA	34,581	$2.69M	0.01%	+5	Timeline
AIGAMERICAN INTL GROUP INC	36,797	$2.68M	0.01%	-102,475	Timeline
MTBM & T BK CORP	14,213	$2.67M	0.01%	+2,872	Timeline
LPLALPL FINL HLDGS INC	7,929	$2.59M	<0.01%	+512	Timeline
PAYCPAYCOM SOFTWARE INC	12,597	$2.58M	<0.01%	-1,374	Timeline
CPRTCOPART INC	44,907	$2.58M	<0.01%	-1,581	Timeline
HEIHEICO CORP NEW	10,800	$2.57M	<0.01%	+138	Timeline
BIOBIO RAD LABS INC	7,761	$2.55M	<0.01%	-2,239	Timeline
XPEVXPENG INC	214,411	$2.53M	<0.01%	+3,821	Timeline
AVTRAVANTOR INC	119,063	$2.51M	<0.01%	+32,838	Timeline
VIMEO INCVIMEO INC	386,708	$2.47M	<0.01%	-17,492
APDAIR PRODUCTS AND CHEMICALS I	8,523	$2.47M	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	28,437	$2.43M	<0.01%	+15,001	Timeline
HSTMHEALTHSTREAM INC	76,260	$2.43M	<0.01%	+16,166	Timeline
VMCVULCAN MATLS CO	9,274	$2.39M	<0.01%	-15,810	Timeline
BSACBANCO SANTANDER CHILE NEW	126,092	$2.38M	<0.01%	+37,660	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,388	$2.36M	<0.01%	+1,044	Timeline
PHIPLDT INC	105,364	$2.33M	<0.01%	+91,418	Timeline
GLBEGLOBAL E ONLINE LTD	41,768	$2.28M	<0.01%	+33,159	Timeline
OGNORGANON & CO	151,660	$2.26M	<0.01%	new	Timeline
HALHALLIBURTON CO	83,077	$2.26M	<0.01%	+3,287	Timeline
NHCNATIONAL HEALTHCARE CORP	20,899	$2.25M	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	168,510	$2.24M	<0.01%	-874	Timeline
BILIBILIBILI INC	123,599	$2.24M	<0.01%	0	Timeline
ALBALBEMARLE CORP	25,987	$2.24M	<0.01%	-3,142	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,124	$2.23M	<0.01%	-101,979	Timeline
MGMMGM RESORTS INTERNATIONAL	64,222	$2.23M	<0.01%	-98,898	Timeline
DOVDOVER CORP	11,857	$2.22M	<0.01%	-4,489	Timeline
NTGRNETGEAR INC	79,693	$2.22M	<0.01%	+59,005	Timeline
LTMLATAM AIRLINES GROUP SA	80,260	$2.21M	<0.01%	new	Timeline
REVELYST INCREVELYST INC	114,116	$2.19M	<0.01%	new
DTEDTE ENERGY CO	18,072	$2.18M	<0.01%	+7,225	Timeline
KVUEKENVUE INC	100,515	$2.15M	<0.01%	-105,590	Timeline
RAMPLIVERAMP HLDGS INC	70,486	$2.14M	<0.01%	+3,575	Timeline
DVADAVITA INC	14,275	$2.13M	<0.01%	-24,707	Timeline
POSTPOST HLDGS INC	18,318	$2.1M	<0.01%	-4,393	Timeline
EXASEXACT SCIENCES CORP	37,286	$2.1M	<0.01%	+10,165	Timeline
KELYAKELLY SVCS INC	149,686	$2.09M	<0.01%	0	Timeline
MOSMOSAIC CO	84,684	$2.08M	<0.01%	+15,496	Timeline
LILI AUTO INC	85,907	$2.06M	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1,192	$2.06M	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	56,560	$2.05M	<0.01%	+3,569	Timeline
HUMHUMANA INC	8,063	$2.05M	<0.01%	-3,099	Timeline
WECWEC ENERGY GROUP INC	21,615	$2.03M	<0.01%	+744	Timeline
AVTAVNET INC	38,656	$2.02M	<0.01%	0	Timeline
CARGCARGURUS INC	55,261	$2.02M	<0.01%	+10,498	Timeline
IRMIRON MTN INC DEL	19,167	$2.01M	<0.01%	-27,322	Timeline
DGDOLLAR GEN CORP	26,465	$2.01M	<0.01%	+5,170	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,634	$2M	<0.01%	-372,648	Timeline
DORMDORMAN PRODS INC	15,223	$1.97M	<0.01%	new	Timeline
HSYHERSHEY CO	11,516	$1.95M	<0.01%	+190	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	30,158	$1.94M	<0.01%	-24,808	Timeline
RFREGIONS FINANCIAL CORP NEW	81,813	$1.92M	<0.01%	-2,941	Timeline
MMSMAXIMUS INC	25,615	$1.91M	<0.01%	+7,980	Timeline
HESS CORPHESS CORP	14,348	$1.91M	<0.01%	+150
SOLVSOLVENTUM CORP	28,694	$1.9M	<0.01%	+868	Timeline
COOCOOPER COS INC	20,586	$1.89M	<0.01%	+6,102	Timeline
DARDARLING INGREDIENTS INC	55,501	$1.87M	<0.01%	+11,021	Timeline
BMIBADGER METER INC	8,722	$1.85M	<0.01%	-1,709	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,420	$1.82M	<0.01%	0	Timeline
NIONIO INC	418,005	$1.82M	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	37,775	$1.82M	<0.01%	-78,844	Timeline
TALTAL ED GROUP	181,176	$1.82M	<0.01%	+37,814	Timeline
EMNEASTMAN CHEM CO	19,774	$1.81M	<0.01%	+206	Timeline
AGCOAGCO CORP	19,313	$1.81M	<0.01%	-468	Timeline
DUOLDUOLINGO INC	5,562	$1.8M	<0.01%	new	Timeline
MATMATTEL INC	100,958	$1.79M	<0.01%	0	Timeline
DXCMDEXCOM INC	22,801	$1.77M	<0.01%	-259	Timeline
EPCEDGEWELL PERSONAL CARE CO	52,522	$1.76M	<0.01%	+37,126	Timeline
NFGNATIONAL FUEL GAS CO	28,926	$1.76M	<0.01%	new	Timeline
VMIVALMONT INDS INC	5,703	$1.75M	<0.01%	-151	Timeline
PAXPATRIA INVESTMENTS LIMITED	150,000	$1.74M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,449	$1.74M	<0.01%	+6,247	Timeline
PLABPHOTRONICS INC	73,572	$1.73M	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	22,524	$1.69M	<0.01%	+4,662	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	380,960	$1.69M	<0.01%	0	Timeline
CNHCNH INDL N V	148,805	$1.69M	<0.01%	-89,267	Timeline
DAYDAYFORCE INC	23,097	$1.68M	<0.01%	-2,974	Timeline
GLGLOBE LIFE INC	15,025	$1.68M	<0.01%	+12,000	Timeline
YOUCLEAR SECURE INC	62,282	$1.66M	<0.01%	-12,205	Timeline
PPGPPG INDS INC	13,855	$1.65M	<0.01%	-651	Timeline
WYWEYERHAEUSER CO	58,100	$1.64M	<0.01%	-94,539	Timeline
DPZDOMINOS PIZZA INC	3,895	$1.63M	<0.01%	-17,400	Timeline
OXYOCCIDENTAL PETE CORP	33,052	$1.63M	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	13,165	$1.62M	<0.01%	-1,394	Timeline
SNAPSNAP INC	144,573	$1.56M	<0.01%	-37,765	Timeline
ETDETHAN ALLEN INTERIORS INC	53,078	$1.49M	<0.01%	-9,817	Timeline
BSBRBANCO SANTANDER BRASIL S A	378,361	$1.48M	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	281,234	$1.47M	<0.01%	0	Timeline
OREALTY INCOME CORP	27,436	$1.47M	<0.01%	+1,176	Timeline
PCGPG&E CORP	71,769	$1.45M	<0.01%	+34,053	Timeline
PSNPARSONS CORP DEL	15,575	$1.44M	<0.01%	+7,557	Timeline
UMBFUMB FINL CORP	12,725	$1.44M	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	8,394	$1.43M	<0.01%	+3,041	Timeline
AUANGLOGOLD ASHANTI PLC	61,807	$1.43M	<0.01%	-15,665	Timeline
GGGGRACO INC	16,878	$1.42M	<0.01%	-7,714	Timeline
BEPCBROOKFIELD RENEWABLE CORP	50,922	$1.41M	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	65,625	$1.4M	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	6,086	$1.4M	<0.01%	-4,293	Timeline
CRTOCRITEO S A	35,039	$1.39M	<0.01%	-45,962	Timeline
ZLABZAI LAB LTD	52,035	$1.36M	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,144	$1.36M	<0.01%	+1,635	Timeline
DTMDT MIDSTREAM INC	13,471	$1.34M	<0.01%	-2,951	Timeline
MRNAMODERNA INC	31,996	$1.33M	<0.01%	-12,015	Timeline
STSENSATA TECHNOLOGIES HLDG PL	48,399	$1.33M	<0.01%	+2,285	Timeline
TMETENCENT MUSIC ENTMT GROUP	116,532	$1.32M	<0.01%	-3,495,874	Timeline
PCRXPACIRA BIOSCIENCES INC	69,944	$1.32M	<0.01%	0	Timeline
DCIDONALDSON INC	19,151	$1.29M	<0.01%	0	Timeline
DOWDOW HLDGS INC	32,068	$1.29M	<0.01%	-82,019	Timeline
PAGPPLAINS GP HLDGS L P	69,880	$1.28M	<0.01%	0	Timeline
POOLPOOL CORP	3,737	$1.27M	<0.01%	+495	Timeline
PRGPROG HOLDINGS INC	30,036	$1.27M	<0.01%	-3,069	Timeline
TPRTAPESTRY INC	19,303	$1.26M	<0.01%	+170	Timeline
PCORPROCORE TECHNOLOGIES INC	16,731	$1.25M	<0.01%	+5,989	Timeline
ZDZIFF DAVIS INC	23,002	$1.25M	<0.01%	-64,604	Timeline
COKECOCA COLA CONS INC	988	$1.24M	<0.01%	new	Timeline
KKELLANOVA	15,293	$1.24M	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	122,809	$1.23M	<0.01%	new	Timeline
BABOEING CO	6,927	$1.23M	<0.01%	+1,905	Timeline
RSRELIANCE INC	4,482	$1.21M	<0.01%	-510	Timeline
FUTUFUTU HLDGS LTD	15,000	$1.2M	<0.01%	new	Timeline
VFCV F CORP	53,510	$1.15M	<0.01%	+26,881	Timeline
CARRCARRIER GLOBAL CORPORATION	16,818	$1.15M	<0.01%	+124	Timeline
HRHEALTHCARE RLTY TR	66,988	$1.14M	<0.01%	-236,821	Timeline
ALCALCON AG	13,052	$1.11M	<0.01%	+4,387	Timeline
NETCLOUDFLARE INC	10,114	$1.09M	<0.01%	-4,912	Timeline
CPBTHE CAMPBELLS COMPANY	25,902	$1.08M	<0.01%	-118,006	Timeline
FOXFOX CORP	23,711	$1.08M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	59,600	$1.07M	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,672	$1.07M	<0.01%	-89,364
JBLJABIL INC	7,343	$1.06M	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	9,386	$1.05M	<0.01%	-556	Timeline
WDCWESTERN DIGITAL CORP	17,568	$1.05M	<0.01%	-8,834	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,182	$1.04M	<0.01%	-12,384
UDRUDR INC	23,893	$1.04M	<0.01%	-33,986	Timeline
NVTNVENT ELEC PLC	15,158	$1.03M	<0.01%	-2,976	Timeline
PPLPPL CORP	31,468	$1.02M	<0.01%	-222,933	Timeline
BOXBOX INC	31,049	$981K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	5,819	$970K	<0.01%	+2,305	Timeline
WYNNWYNN RESORTS LTD	11,189	$964K	<0.01%	new	Timeline
CVNACARVANA CO	4,706	$957K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	29,540	$944K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	49,113	$943K	<0.01%	-29,445	Timeline
HIWHIGHWOODS PPTYS INC	29,798	$911K	<0.01%	0	Timeline
CNMCORE & MAIN INC	17,761	$904K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,919	$889K	<0.01%	-4,540	Timeline
CLHCLEAN HARBORS INC	3,836	$883K	<0.01%	+1,024	Timeline
ENICENEL CHILE SA	298,277	$859K	<0.01%	-86,039	Timeline
RLRALPH LAUREN CORP	3,530	$815K	<0.01%	-13	Timeline
JOYYJOYY INC	19,459	$814K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,354	$804K	<0.01%	+126	Timeline
TLKTELEKOMUNIKASI IND	48,649	$800K	<0.01%	-13,801	Timeline
ADEAADEIA INC	57,030	$797K	<0.01%	-32,035	Timeline
ECECOPETROL S A	99,796	$790K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	32,609	$788K	<0.01%	-208	Timeline
DKNGDRAFTKINGS INC NEW	21,049	$783K	<0.01%	-2,553	Timeline
HSICSCHEIN HENRY INC	11,033	$763K	<0.01%	new	Timeline
KEXKIRBY CORP	7,113	$753K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,768	$736K	<0.01%	-37,656	Timeline
ICLRICON PUB LTD CO	3,494	$733K	<0.01%	-398	Timeline
CALMCAL MAINE FOODS INC	6,655	$685K	<0.01%	0	Timeline
YALAYALLA GROUP LTD	168,065	$682K	<0.01%	+36,166	Timeline
EMBJEMBRAER S.A.	18,315	$672K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	14,727	$669K	<0.01%	-139	Timeline
CASYCASEYS GEN STORES INC	1,664	$659K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	7,697	$646K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	1,793	$636K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,016	$624K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	13,035	$619K	<0.01%	0	Timeline
TTCTORO CO	7,662	$614K	<0.01%	-22	Timeline
MLMMARTIN MARIETTA MATLS INC	1,154	$596K	<0.01%	-48	Timeline
FDSFACTSET RESH SYS INC	1,209	$581K	<0.01%	-4,374	Timeline
WINGWINGSTOP INC	2,013	$572K	<0.01%	-1,728	Timeline
BSYBENTLEY SYS INC	11,950	$558K	<0.01%	-2,741	Timeline
EBFENNIS INC	26,195	$552K	<0.01%	-730	Timeline
OSPNONESPAN INC	29,149	$540K	<0.01%	new	Timeline
XELXCEL ENERGY INC	7,985	$539K	<0.01%	-33,024	Timeline
RMAXRE/MAX HLDGS INC	49,935	$533K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	14,336	$515K	<0.01%	-5,492	Timeline
INVAINNOVIVA INC	28,742	$499K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	35,068	$493K	<0.01%	0
PFBCPREFERRED BK LOS ANGELES CA	5,685	$491K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	4,097	$488K	<0.01%	-5,276	Timeline
ITRIITRON INC	4,425	$480K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	13,108	$475K	<0.01%	-40,529	Timeline
BAXBAXTER INTL INC	15,512	$452K	<0.01%	-47,621	Timeline
TNCTENNANT CO	5,522	$450K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,848	$448K	<0.01%	-15,905
RLIRLI CORP	2,700	$445K	<0.01%	0	Timeline
IOTSAMSARA INC	9,651	$422K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	144,000	$420K	<0.01%	0	Timeline
CRAICRA INTL INC	2,242	$420K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	23,940	$415K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6,248	$407K	<0.01%	-46	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,733	$406K	<0.01%	+2,579	Timeline
ENTGENTEGRIS INC	4,075	$404K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	3,109	$390K	<0.01%	0	Timeline
MEDMEDIFAST INC	21,250	$374K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2,198	$368K	<0.01%	-118,610	Timeline
MURMURPHY OIL CORP	11,467	$347K	<0.01%	+3,870	Timeline
NDSNNORDSON CORP	1,648	$345K	<0.01%	0	Timeline
UGIUGI CORP NEW	12,192	$344K	<0.01%	-72,952	Timeline
LRNSTRIDE INC	3,267	$340K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	14,260	$339K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3,976	$337K	<0.01%	0	Timeline
CAVACAVA GROUP INC	2,963	$334K	<0.01%	new	Timeline
RMRRMR GROUP INC	15,670	$323K	<0.01%	-1,947	Timeline
CSGSCSG SYS INTL INC	6,210	$317K	<0.01%	+482	Timeline
RVTYREVVITY INC	2,757	$308K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,079	$307K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	22,760	$302K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	11,094	$300K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,237	$293K	<0.01%	-104,728	Timeline
BF-BBROWN FORMAN CORP	7,689	$292K	<0.01%	0	Timeline
ADTADT INC DEL	41,914	$290K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	8,299	$290K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	3,013	$278K	<0.01%	-34	Timeline
TRMKTRUSTMARK CORP	7,806	$276K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,278	$274K	<0.01%	+354	Timeline
NHINATIONAL HEALTH INVS INC	3,927	$272K	<0.01%	-75	Timeline
RNWRENEW ENERGY GLOBAL PLC	38,861	$265K	<0.01%	+26,189	Timeline
FSSFEDERAL SIGNAL CORP	2,853	$264K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	893	$255K	<0.01%	-30,019	Timeline
ATENA10 NETWORKS INC	13,699	$252K	<0.01%	+2,690	Timeline
CECELANESE CORP DEL	3,516	$243K	<0.01%	+1,248	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,430	$243K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,924	$240K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	21,140	$239K	<0.01%	+8,938	Timeline
VITLVITAL FARMS INC	6,262	$236K	<0.01%	-1,595	Timeline
TNETTRINET GROUP INC	2,545	$231K	<0.01%	-502	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,557	$230K	<0.01%	-26,794	Timeline
CNOCNO FINL GROUP INC	5,964	$222K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	6,313	$221K	<0.01%	-5,896	Timeline
CFGCITIZENS FINL GROUP INC	4,966	$217K	<0.01%	-2,142	Timeline
DRSLEONARDO DRS INC	6,590	$213K	<0.01%	new	Timeline
BKEBUCKLE INC	3,998	$203K	<0.01%	-20,499	Timeline
ENPHENPHASE ENERGY INC	2,956	$203K	<0.01%	-7,049	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,168	$179K	<0.01%	-49,030
OSURORASURE TECHNOLOGIES INC	47,625	$172K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	22,278	$167K	<0.01%	0	Timeline
GGBGERDAU SA	51,159	$147K	<0.01%	+30,801	Timeline
PLTKPLAYTIKA HLDG CORP	20,730	$144K	<0.01%	0	Timeline
BRF SABRF SA	28,786	$117K	<0.01%	new
NUSNU SKIN ENTERPRISES INC	11,930	$82.2K	<0.01%	0	Timeline
REREATRENEW INC	26,500	$76.3K	<0.01%	0	Timeline
ZENVFZENVIA INC COM CL A (CYM)	14,783	$34.4K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	231,364	$88.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	107,196	$87.5M	shares
EQCEQUITY COMMONWEALTH	1,622,655	$32.3M	shares
BLACKROCK INCBLACKROCK INC	31,216	$29.6M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	105,947	$5.58M	shares
BGCBGC GROUP INC	575,000	$5.28M	shares
PSXPHILLIPS 66	30,651	$4.03M	shares
KBHKB HOME	46,774	$4.01M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,563	$3.15M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	76,001	$2.98M	shares
SNXTD SYNNEX CORPORATION	20,378	$2.45M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,237	$2.28M	shares
REYNREYNOLDS CONSUMER PRODS INC	65,154	$2.03M	shares
BBWIBATH & BODY WORKS INC	57,836	$1.85M	shares
MEDPMEDPACE HLDGS INC	5,332	$1.78M	shares
BCHBANCO DE CHILE	67,099	$1.7M	shares
HNIHNI CORP	31,141	$1.68M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23,161	$1.67M	shares
CPNGCOUPANG INC	62,130	$1.53M	shares
SUISUN CMNTYS INC	10,496	$1.42M	shares
AMTMAMENTUM HOLDINGS INC	41,443	$1.34M	shares
AFGAMERICAN FINANCIAL GROUP INC	7,932	$1.07M	shares
CHRDCHORD ENERGY CORPORATION	7,244	$943K	shares
CCRNCROSS CTRY HEALTHCARE INC	68,607	$922K	shares
HRLHORMEL FOODS CORP	28,171	$893K	shares
ASCARDMORE SHIPPING CORP	44,121	$799K	shares
FEFIRSTENERGY CORP	16,990	$754K	shares
RUNSUNRUN INC	41,585	$751K	shares
PKPARK HOTELS & RESORTS INC	50,840	$717K	shares
CHECHEMED CORP NEW	1,101	$662K	shares
MODMODINE MFG CO	3,834	$509K	shares
GNWGENWORTH FINL INC	65,840	$451K	shares
POWLPOWELL INDS INC	2,009	$446K	shares
MTXMINERALS TECHNOLOGIES INC	5,677	$438K	shares
GPCGENUINE PARTS CO	2,911	$407K	shares
JEFJEFFERIES FINANCIAL GROUP IN	6,335	$390K	shares
WLKWESTLAKE CORPORATION	2,541	$382K	shares
CORTCORCEPT THERAPEUTICS INC	6,436	$298K	shares
EXTREXTREME NETWORKS INC	19,248	$289K	shares
YETIYETI HLDGS INC	6,527	$268K	shares
IMCRIMMUNOCORE HLDGS PLC	8,324	$259K	shares
SBLKSTAR BULK CARRIERS CORP.	10,798	$256K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,068	$246K	shares
ANDEANDERSONS INC	4,243	$213K	shares
OFGOFG BANCORP	4,663	$209K	shares
DRIDARDEN RESTAURANTS INC	1,249	$205K	shares
SAFTSAFETY INS GROUP INC	2,470	$202K	shares
KCKINGSOFT CLOUD HLDGS LTD	50,152	$147K	shares
YEXTYEXT INC	15,568	$108K	shares

How Q4 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 0001085146-25-000410	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC