Robeco Institutional Asset Management B.V.

13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $51,477,813,668 across 899 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 28.88% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002276

Period: 2025-03-31
Reported value: $51.5B
Holdings: 899
Top 10 weight: 28.88%
New: 44
Sold out: 42

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
CRMadded	+559,880	$150M
Vadded	+393,397	$138M
STLDadded	+1,002,813	$125M
ADIadded	+555,065	$112M
ICEadded	+520,764	$89.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-1,107,893	-$155M
BACreduced	-3,261,279	-$136M
COSTreduced	-133,245	-$126M
CDNSreduced	-484,671	-$123M
DELLreduced	-1,206,737	-$110M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002276, largest first. % of portfolio is the value over $51,477,813,668, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLBLACKLINE INC	135,000	$6.54M	0.01%	-75,000	Timeline
NINISOURCE INC	162,052	$6.5M	0.01%	+28,757	Timeline
BBDBANCO BRADESCO S A	2,905,021	$6.48M	0.01%	-127,225	Timeline
NYTNEW YORK TIMES CO MTN BE	130,549	$6.48M	0.01%	+2,413	Timeline
DKSDICKS SPORTING GOODS INC	31,981	$6.45M	0.01%	-66,702	Timeline
EXASEXACT SCIENCES CORP	148,629	$6.43M	0.01%	+111,343	Timeline
ACTENACT HLDGS INC	182,946	$6.36M	0.01%	+25,789	Timeline
ROSTROSS STORES INC	49,676	$6.35M	0.01%	-74,139	Timeline
PAYCPAYCOM SOFTWARE INC	28,954	$6.33M	0.01%	+16,357	Timeline
ONON SEMICONDUCTOR CORP	155,228	$6.32M	0.01%	+106,617	Timeline
DXCDXC TECHNOLOGY CO	367,646	$6.27M	0.01%	+16,469	Timeline
HSTHOST HOTELS & RESORTS INC	439,550	$6.25M	0.01%	-55,404	Timeline
AGOASSURED GUARANTY LTD	70,622	$6.22M	0.01%	+20,779	Timeline
URIUNITED RENTALS INC	9,833	$6.16M	0.01%	-754	Timeline
JXNJACKSON FINANCIAL INC	73,323	$6.14M	0.01%	-36,516	Timeline
NUENUCOR CORP	50,962	$6.13M	0.01%	+19,936	Timeline
OKEONEOK INC NEW	61,335	$6.09M	0.01%	-191,253	Timeline
FITBFIFTH THIRD BANCORP	155,219	$6.08M	0.01%	-138	Timeline
DOCSDOXIMITY INC	103,723	$6.02M	0.01%	new	Timeline
IEXIDEX CORP	33,126	$5.99M	0.01%	+69	Timeline
CMRECOSTAMARE INC	607,944	$5.98M	0.01%	+57,643	Timeline
GLOBGLOBANT S A	50,727	$5.97M	0.01%	-777	Timeline
MNDYMONDAY COM LTD	24,526	$5.96M	0.01%	-33,007	Timeline
IRINGERSOLL RAND INC	74,270	$5.94M	0.01%	-3,630	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	118,564	$5.94M	0.01%	+6,507	Timeline
LEALEAR CORP	67,243	$5.93M	0.01%	+12,457	Timeline
ALGNALIGN TECHNOLOGY INC	37,336	$5.93M	0.01%	+15,329	Timeline
NXTNEXTPOWER INC	140,735	$5.93M	0.01%	new	Timeline
RYNRAYONIER INC	212,050	$5.91M	0.01%	+32,970	Timeline
QLYSQUALYS INC	46,902	$5.91M	0.01%	-5,122	Timeline
NEUNEWMARKET CORP	10,384	$5.88M	0.01%	-15,709	Timeline
VSTVISTRA CORP	50,082	$5.88M	0.01%	-31,541	Timeline
DHID R HORTON INC	46,215	$5.88M	0.01%	+11,905	Timeline
JHGJANUS HENDERSON GROUP PLC	161,557	$5.84M	0.01%	+1,308	Timeline
MKCMCCORMICK & CO INC	70,869	$5.83M	0.01%	-379,001	Timeline
FANGDIAMONDBACK ENERGY INC	36,177	$5.78M	0.01%	+1,384	Timeline
OMCOMNICOM GROUP INC	69,287	$5.74M	0.01%	+27,592	Timeline
PRIPRIMERICA INC	20,104	$5.72M	0.01%	0	Timeline
TERTERADYNE INC	69,198	$5.72M	0.01%	-24,721	Timeline
DINOHF SINCLAIR CORP	173,705	$5.71M	0.01%	-130,262	Timeline
RRXREGAL REXNORD CORPORATION	50,045	$5.7M	0.01%	+14,560	Timeline
FUTUFUTU HLDGS LTD	55,000	$5.63M	0.01%	+40,000	Timeline
EBFENNIS INC	279,764	$5.62M	0.01%	+253,569	Timeline
TDOCTELADOC HEALTH INC	705,478	$5.62M	0.01%	+5,312	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,260	$5.59M	0.01%	-408	Timeline
LNCLINCOLN NATL CORP IND	154,365	$5.54M	0.01%	-14,079	Timeline
ACIWACI WORLDWIDE INC	100,671	$5.51M	0.01%	-1,473	Timeline
SWSMURFIT WESTROCK PLC	121,793	$5.49M	0.01%	+1,490	Timeline
WRBBERKLEY W R CORP	76,635	$5.45M	0.01%	+14,089	Timeline
DELLDELL TECHNOLOGIES INC	59,740	$5.45M	0.01%	-1,206,737	Timeline
DDOMINION ENERGY INC	97,069	$5.44M	0.01%	+45,746	Timeline
LKQLKQ CORP	127,791	$5.44M	0.01%	+26,904	Timeline
SHWSHERWIN WILLIAMS CO	15,567	$5.44M	0.01%	-1,021	Timeline
SMCISUPER MICRO COMPUTER INC	157,938	$5.41M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	151,834	$5.39M	0.01%	+10,464	Timeline
ANFABERCROMBIE & FITCH CO	70,372	$5.37M	0.01%	-22,352	Timeline
BRBRBELLRING BRANDS INC	72,051	$5.36M	0.01%	+438	Timeline
CHTCHUNGHWA TELECOM CO LTD	136,807	$5.36M	0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	339,493	$5.31M	0.01%	+46,610	Timeline
ROLROLLINS INC	98,184	$5.3M	0.01%	-2,100	Timeline
SCSSTEELCASE INC-CLASS A	483,251	$5.3M	0.01%	+26,531	Timeline
KSPIKASPI KZ JSC	56,800	$5.27M	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	710,038	$5.23M	0.01%	-17,309	Timeline
HOLXHOLOGIC INC	84,580	$5.22M	0.01%	-75,067	Timeline
ARWARROW ELECTRS INC	50,015	$5.19M	0.01%	+6,459	Timeline
CRICARTERS INC	126,606	$5.18M	0.01%	+10,328	Timeline
SITCSITE CTRS CORP	402,405	$5.17M	0.01%	+49,190	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,947	$5.14M	0.01%	+1,412	Timeline
ADMAADMA BIOLOGICS INC	258,609	$5.13M	0.01%	+84,125	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	119,014	$5.1M	0.01%	+3,830	Timeline
WDCWESTERN DIGITAL CORP	125,971	$5.09M	0.01%	+108,403	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,891,852	$5.09M	0.01%	-59,981	Timeline
EXEEXPAND ENERGY CORPORATION	45,362	$5.05M	0.01%	+7,410	Timeline
SBUXSTARBUCKS CORP	51,187	$5.02M	0.01%	+5,758	Timeline
ITWILLINOIS TOOL WKS INC	20,153	$5M	0.01%	-328	Timeline
SYYSYSCO CORP	65,999	$4.95M	0.01%	+2,808	Timeline
FRTFEDERAL RLTY INVT TR NEW	50,000	$4.89M	0.01%	-22,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,329	$4.84M	0.01%	+8,054	Timeline
LTMLATAM AIRLINES GROUP SA	153,660	$4.81M	0.01%	+73,400	Timeline
NXPINXP SEMICONDUCTORS N V	25,160	$4.78M	0.01%	-10,972	Timeline
NSCNORFOLK SOUTHN CORP	20,071	$4.75M	0.01%	-1,497	Timeline
ELLAUDER ESTEE COS INC	72,026	$4.75M	0.01%	+24,516	Timeline
NTGRNETGEAR INC	193,778	$4.74M	0.01%	+114,085	Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,256	$4.69M	0.01%	-17	Timeline
NFGNATIONAL FUEL GAS CO	59,135	$4.68M	0.01%	+30,209	Timeline
PPCPILGRIMS PRIDE CORP	85,753	$4.67M	0.01%	-1,317	Timeline
HSTMHEALTHSTREAM INC	145,222	$4.67M	0.01%	+68,962	Timeline
NWSANEWS CORP NEW	169,275	$4.61M	0.01%	+27,573	Timeline
MDLZMONDELEZ INTL INC	67,648	$4.59M	0.01%	-224,587	Timeline
GLBEGLOBAL E ONLINE LTD	126,313	$4.5M	0.01%	+84,545	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	112,883	$4.48M	0.01%	+7,736	Timeline
DAVAENDAVA PLC	229,300	$4.47M	0.01%	+25,000	Timeline
XPEVXPENG INC	213,525	$4.42M	0.01%	-886	Timeline
AJGGALLAGHER ARTHUR J & CO	12,691	$4.38M	0.01%	-6,341	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	71,882	$4.38M	0.01%	+61,114	Timeline
DORMDORMAN PRODS INC	35,671	$4.3M	0.01%	+20,448	Timeline
SONOSONOS INC	399,395	$4.26M	0.01%	+16,820	Timeline
AEPAMERICAN ELEC PWR CO INC	38,657	$4.22M	0.01%	+9,425	Timeline
CBSHCOMMERCE BANCSHARES INC	67,560	$4.2M	0.01%	-1,083	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	104,599	$4.2M	0.01%	new	Timeline
MURMURPHY OIL CORP	144,742	$4.11M	0.01%	+133,275	Timeline
ERIEERIE INDTY CO	9,806	$4.11M	0.01%	-594	Timeline
YUMYUM BRANDS INC	26,105	$4.11M	0.01%	+1,266	Timeline
FNFFIDELITY NATL FINL INC	62,257	$4.05M	0.01%	-11,758	Timeline
DOVDOVER CORP	22,906	$4.02M	0.01%	+11,049	Timeline
PNRPENTAIR PLC	45,111	$3.95M	0.01%	-33,182	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,659	$3.92M	0.01%	+2,803	Timeline
IVZINVESCO LTD	258,351	$3.92M	0.01%	-3,193	Timeline
CDWCDW CORP	24,112	$3.86M	0.01%	+5,641	Timeline
FTITECHNIPFMC PLC	121,366	$3.85M	0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	197,554	$3.84M	0.01%	new	Timeline
AOSSMITH A O CORP	57,756	$3.77M	0.01%	-20,738	Timeline
CNHCNH INDL N V	305,977	$3.76M	0.01%	+157,172	Timeline
MQMARQETA INC	900,000	$3.71M	0.01%	0	Timeline
CTVACORTEVA INC	58,586	$3.69M	0.01%	-96,822	Timeline
GIIIG III APPAREL GROUP LTD	133,980	$3.66M	0.01%	+13,541	Timeline
FASTFASTENAL CO	46,793	$3.63M	0.01%	-10,398	Timeline
NEMNEWMONT CORP	75,161	$3.63M	0.01%	-90,830	Timeline
HBANHUNTINGTON BANCSHARES INC	241,515	$3.63M	0.01%	+48,531	Timeline
HONHONEYWELL INTL INC	16,825	$3.56M	0.01%	-9,565	Timeline
VOYAVOYA FINANCIAL INC	52,497	$3.56M	0.01%	0	Timeline
FTDRFRONTDOOR INC	92,581	$3.56M	0.01%	+16,349	Timeline
EIGEMPLOYERS HLDGS INC	69,556	$3.52M	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	75,000	$3.45M	0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	132,029	$3.45M	0.01%	+61,543	Timeline
MDBMONGODB INC	19,449	$3.41M	0.01%	+2,270	Timeline
GHCGRAHAM HLDGS CO	3,544	$3.41M	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	21,209	$3.4M	0.01%	-2,822	Timeline
RPMRPM INTL INC	29,278	$3.39M	0.01%	-428	Timeline
APOAPOLLO GLOBAL MGMT INC	24,730	$3.39M	0.01%	+44	Timeline
GNRCGENERAC HLDGS INC	26,451	$3.35M	0.01%	-99,670	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	124,889	$3.35M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,729	$3.33M	0.01%	-22,058	Timeline
BXBLACKSTONE INC	23,612	$3.3M	0.01%	-5,612	Timeline
TSCOTRACTOR SUPPLY CO	59,602	$3.28M	0.01%	-4,528	Timeline
RDWRRADWARE LTD	151,897	$3.28M	0.01%	+25,681	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,912	$3.22M	0.01%	+2,389	Timeline
THGHANOVER INS GROUP INC	18,432	$3.21M	0.01%	new	Timeline
DLTRDOLLAR TREE INC	42,499	$3.19M	0.01%	+19,975	Timeline
RIVNRIVIAN AUTOMOTIVE INC	255,695	$3.18M	0.01%	+87,185	Timeline
LVSLAS VEGAS SANDS CORP	81,666	$3.15M	0.01%	-85	Timeline
MPCMARATHON PETE CORP	21,461	$3.13M	0.01%	-39,579	Timeline
ENSGENSIGN GROUP INC	24,063	$3.11M	0.01%	0	Timeline
HTHTH WORLD GROUP LTD	83,738	$3.1M	0.01%	-10,615	Timeline
PSAPUBLIC STORAGE	10,346	$3.1M	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	63,250	$3.09M	0.01%	-11,081	Timeline
RNRRENAISSANCERE HLDGS LTD	12,857	$3.09M	0.01%	-5,777	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	103,451	$3.02M	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	12,942	$3.01M	0.01%	+6,856	Timeline
PRDOPERDOCEO ED CORP	116,720	$2.94M	0.01%	-20,535	Timeline
HEIHEICO CORP NEW	10,927	$2.92M	0.01%	+127	Timeline
GPNGLOBAL PMTS INC	29,724	$2.91M	0.01%	+20,338	Timeline
MGMMGM RESORTS INTERNATIONAL	97,625	$2.89M	0.01%	+33,403	Timeline
CFCF INDUSTRIES HOLD	36,653	$2.86M	0.01%	+8,216	Timeline
REZIRESIDEO TECHNOLOGIES INC	161,634	$2.86M	0.01%	+7,446	Timeline
BSACBANCO SANTANDER CHILE NEW	125,418	$2.86M	0.01%	-674	Timeline
SRESEMPRA	39,231	$2.8M	0.01%	+2,040	Timeline
HSAIHESAI GROUP	187,951	$2.78M	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	332,449	$2.73M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	8,326	$2.72M	0.01%	+397	Timeline
TFXTELEFLEX INCORPORATED	19,635	$2.71M	0.01%	-22,091	Timeline
STZCONSTELLATION BRANDS INC	14,777	$2.71M	0.01%	-2,642	Timeline
WBWEIBO CORP	286,228	$2.71M	0.01%	0	Timeline
FLOFLOWERS FOODS INC	141,290	$2.69M	0.01%	-74,375	Timeline
FCXFREEPORT MCMORAN INC	70,588	$2.67M	0.01%	-13,271	Timeline
ESNTESSENT GROUP LTD	46,294	$2.67M	0.01%	-9,897	Timeline
PHIPLDT INC	120,974	$2.65M	0.01%	+15,610	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	26,976	$2.64M	0.01%	-7,640	Timeline
FHIFEDERATED HERMES INC	64,640	$2.64M	0.01%	new	Timeline
BGBUNGE GLOBAL SA	34,369	$2.63M	0.01%	-212	Timeline
COLMCOLUMBIA SPORTSWEAR CO	34,432	$2.61M	0.01%	+1,741	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,742	$2.57M	0.01%	-7,063	Timeline
CIENCIENA CORP	42,297	$2.56M	<0.01%	0	Timeline
ALKSALKERMES PLC	76,853	$2.54M	<0.01%	-45,636	Timeline
VNTVONTIER CORPORATION	77,082	$2.53M	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	39,923	$2.53M	<0.01%	+23,105	Timeline
RFREGIONS FINANCIAL CORP NEW	115,210	$2.5M	<0.01%	+33,397	Timeline
KVUEKENVUE INC	103,091	$2.47M	<0.01%	+2,576	Timeline
TLKTELEKOMUNIKASI IND	164,386	$2.43M	<0.01%	+115,737	Timeline
DGDOLLAR GEN CORP	27,567	$2.42M	<0.01%	+1,102	Timeline
ACCOACCO BRANDS CORP	577,039	$2.42M	<0.01%	0	Timeline
CVNACARVANA CO	11,405	$2.38M	<0.01%	+6,699	Timeline
BABOEING CO	13,929	$2.38M	<0.01%	+7,002	Timeline
SOLVSOLVENTUM CORP	31,238	$2.38M	<0.01%	+2,544	Timeline
SXTSENSIENT TECHNOLOGIES CORP	31,759	$2.36M	<0.01%	+7,310	Timeline
BILIBILIBILI INC	123,599	$2.36M	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	21,615	$2.36M	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	61,807	$2.29M	<0.01%	0	Timeline
HESS CORPHESS CORP	14,348	$2.29M	<0.01%	0
RELYREMITLY GLOBAL INC	108,326	$2.25M	<0.01%	-498,174	Timeline
RHIROBERT HALF INC.	40,660	$2.22M	<0.01%	-9,898	Timeline
CARGCARGURUS INC	76,095	$2.22M	<0.01%	+20,834	Timeline
BEPCBROOKFIELD RENEWABLE CORP	78,559	$2.19M	<0.01%	+27,637	Timeline
CALMCAL MAINE FOODS INC	24,062	$2.19M	<0.01%	+17,407	Timeline
CGCARLYLE GROUP INC	50,000	$2.18M	<0.01%	-40,606	Timeline
TVGRUPO TELEVISA S A B	1,224,445	$2.14M	<0.01%	-751,949	Timeline
POSTPOST HLDGS INC	18,318	$2.13M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	72,161	$2.13M	<0.01%	-16,738	Timeline
AIGAMERICAN INTL GROUP INC	24,166	$2.1M	<0.01%	-12,631	Timeline
GLGLOBE LIFE INC	15,863	$2.09M	<0.01%	+838	Timeline
AVTRAVANTOR INC	127,792	$2.07M	<0.01%	+8,729	Timeline
MTBM & T BK CORP	11,550	$2.06M	<0.01%	-2,663	Timeline
RSRELIANCE INC	7,134	$2.06M	<0.01%	+2,652	Timeline
PCRXPACIRA BIOSCIENCES INC	82,694	$2.05M	<0.01%	+12,750	Timeline
ALBALBEMARLE CORP	28,413	$2.05M	<0.01%	+2,426	Timeline
GGGGRACO INC	24,417	$2.04M	<0.01%	+7,539	Timeline
EMNEASTMAN CHEM CO	22,779	$2.01M	<0.01%	+3,005	Timeline
DUOLDUOLINGO INC	6,440	$2M	<0.01%	+878	Timeline
VIMEO INCVIMEO INC	375,299	$1.97M	<0.01%	-11,409
KELYAKELLY SVCS INC	149,686	$1.97M	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,832	$1.97M	<0.01%	-1,292	Timeline
GTLSCHART INDS INC	13,637	$1.97M	<0.01%	-4,490	Timeline
MATMATTEL INC	100,958	$1.96M	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	35,384	$1.94M	<0.01%	-86,225	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,420	$1.93M	<0.01%	0	Timeline
AVTAVNET INC	40,078	$1.93M	<0.01%	+1,422	Timeline
FWONKLIBERTY MEDIA CORP DEL	21,138	$1.9M	<0.01%	-32,515	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	281,234	$1.9M	<0.01%	0	Timeline
ZLABZAI LAB LTD	52,035	$1.88M	<0.01%	0	Timeline
MKLMARKEL GROUP INC	995	$1.86M	<0.01%	-197	Timeline
MMSMAXIMUS INC	27,252	$1.86M	<0.01%	+1,637	Timeline
UPWKUPWORK INC	142,073	$1.85M	<0.01%	new	Timeline
JBLJABIL INC	13,568	$1.85M	<0.01%	+6,225	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,220	$1.79M	<0.01%	+1,586	Timeline
BSBRBANCO SANTANDER BRASIL S A	378,361	$1.78M	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	44,897	$1.77M	<0.01%	-11,663	Timeline
IRMIRON MTN INC DEL	20,206	$1.74M	<0.01%	+1,039	Timeline
DARDARLING INGREDIENTS INC	55,501	$1.73M	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3,771	$1.73M	<0.01%	-124	Timeline
PCORPROCORE TECHNOLOGIES INC	26,099	$1.72M	<0.01%	+9,368	Timeline
WYWEYERHAEUSER CO	58,100	$1.7M	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	11,455	$1.69M	<0.01%	+3,061	Timeline
EVRGEVERGY INC	24,578	$1.69M	<0.01%	-80,366	Timeline
PAXPATRIA INVESTMENTS LIMITED	150,000	$1.69M	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,734	$1.68M	<0.01%	+11,815	Timeline
URBNURBAN OUTFITTERS INC	32,012	$1.68M	<0.01%	new	Timeline
BIOBIO RAD LABS INC	6,800	$1.66M	<0.01%	-961	Timeline
NTRANATERA INC	11,600	$1.64M	<0.01%	new	Timeline
YOUCLEAR SECURE INC	62,763	$1.63M	<0.01%	+481	Timeline
VMIVALMONT INDS INC	5,635	$1.61M	<0.01%	-68	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,786	$1.59M	<0.01%	+7,356	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	32,397	$1.55M	<0.01%	+2,239	Timeline
GLPIGAMING & LEISURE P	30,202	$1.54M	<0.01%	-7,573	Timeline
PLABPHOTRONICS INC	73,776	$1.53M	<0.01%	+204	Timeline
NIONIO INC	399,566	$1.52M	<0.01%	-18,439	Timeline
TPRTAPESTRY INC	20,713	$1.46M	<0.01%	+1,410	Timeline
SJMSMUCKER J M CO	12,263	$1.45M	<0.01%	new	Timeline
OREALTY INCOME CORP	24,870	$1.44M	<0.01%	-2,566	Timeline
TMETENCENT MUSIC ENTMT GROUP	99,361	$1.43M	<0.01%	-17,171	Timeline
DAYDAYFORCE INC	24,524	$1.43M	<0.01%	+1,427	Timeline
FDSFACTSET RESH SYS INC	3,135	$1.43M	<0.01%	+1,926	Timeline
CWCURTISS WRIGHT CORP	4,441	$1.41M	<0.01%	+2,648	Timeline
ARMARM HOLDINGS PLC	13,165	$1.41M	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	49,679	$1.38M	<0.01%	-3,399	Timeline
COOCOOPER COS INC	16,108	$1.36M	<0.01%	-4,478	Timeline
BDNBRANDYWINE RLTY TR	303,972	$1.36M	<0.01%	-258,269	Timeline
POOLPOOL CORP	4,255	$1.35M	<0.01%	+518	Timeline
CRTOCRITEO S A	37,939	$1.34M	<0.01%	+2,900	Timeline
COKECOCA COLA CONS INC	988	$1.33M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	61,478	$1.31M	<0.01%	-8,402	Timeline
HSYHERSHEY CO	7,562	$1.29M	<0.01%	-3,954	Timeline
GGBGERDAU SA	455,053	$1.29M	<0.01%	+403,894	Timeline
UMBFUMB FINL CORP	12,725	$1.29M	<0.01%	0	Timeline
DCIDONALDSON INC	19,151	$1.28M	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,581	$1.25M	<0.01%	+1,437	Timeline
ALCALCON AG	13,052	$1.24M	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	65,625	$1.24M	<0.01%	0	Timeline
INVHINVITATION HOMES INC	35,253	$1.23M	<0.01%	+5,713	Timeline
RDDTREDDIT INC	11,524	$1.21M	<0.01%	new	Timeline
EHEHANG HLDGS LTD	57,756	$1.21M	<0.01%	new	Timeline
FOXFOX CORP	22,827	$1.2M	<0.01%	-884	Timeline
MDUMDU RES GROUP INC	69,446	$1.17M	<0.01%	+9,846	Timeline
DVADAVITA INC	7,653	$1.17M	<0.01%	-6,622	Timeline
KKELLANOVA	14,005	$1.16M	<0.01%	-1,288	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,827	$1.15M	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	43,114	$1.14M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	66,988	$1.13M	<0.01%	0	Timeline
CMSCMS ENERGY CORP	14,976	$1.12M	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	11,339	$1.09M	<0.01%	-2,132	Timeline
MOHMOLINA HEALTHCARE INC	3,247	$1.07M	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	26,104	$1.07M	<0.01%	+21,138	Timeline
KMXCARMAX INC	13,530	$1.05M	<0.01%	new	Timeline
UDRUDR INC	23,134	$1.04M	<0.01%	-759	Timeline
ECECOPETROL S A	99,796	$1.04M	<0.01%	0	Timeline
CCLCARNIVAL CORP	52,969	$1.03M	<0.01%	-69,708	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,722	$1.01M	<0.01%	new	Timeline
NVTNVENT ELEC PLC	19,307	$1.01M	<0.01%	+4,149	Timeline
YALAYALLA GROUP LTD	190,606	$995K	<0.01%	+22,541	Timeline
ENICENEL CHILE SA	303,661	$993K	<0.01%	+5,384	Timeline
STESTERIS PLC	4,315	$978K	<0.01%	new	Timeline
BMIBADGER METER INC	5,074	$965K	<0.01%	-3,648	Timeline
BOXBOX INC	31,049	$958K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,778	$956K	<0.01%	-7,610	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,613	$941K	<0.01%	-43,618	Timeline
ABEVAMBEV SA	396,969	$925K	<0.01%	new	Timeline
TTCTORO CO	12,674	$922K	<0.01%	+5,012	Timeline
PAYOPAYONEER GLOBAL INC	122,809	$898K	<0.01%	0	Timeline
OSPNONESPAN INC	58,620	$894K	<0.01%	+29,471	Timeline
WYNNWYNN RESORTS LTD	10,588	$884K	<0.01%	-601	Timeline
HIWHIGHWOODS PPTYS INC	29,798	$883K	<0.01%	0	Timeline
ESTCELASTIC N V	9,892	$881K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	20,076	$875K	<0.01%	new	Timeline
MRNAMODERNA INC	30,753	$872K	<0.01%	-1,243	Timeline
GNKGENCO SHIPPING & TRADING LTD	65,080	$869K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	23,002	$864K	<0.01%	0	Timeline
CNMCORE & MAIN INC	17,761	$858K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	4,060	$857K	<0.01%	new	Timeline
VFCV F CORP	53,510	$830K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,641	$819K	<0.01%	-6,031
CPBTHE CAMPBELLS COMPANY	20,518	$819K	<0.01%	-5,384	Timeline
JOYYJOYY INC	19,459	$817K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	3,836	$756K	<0.01%	0	Timeline
IHSIHS HOLDING LIMITED	144,000	$752K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	5,819	$706K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	23,856	$705K	<0.01%	-8,753	Timeline
NHCNATIONAL HEALTHCARE CORP	7,476	$694K	<0.01%	-13,423	Timeline
LITELUMENTUM HLDGS INC	11,059	$689K	<0.01%	+3,362	Timeline
ICLRICON PUB LTD CO	3,898	$682K	<0.01%	+404	Timeline
ARESARES MANAGEMENT CORPORATION	4,547	$667K	<0.01%	new	Timeline
ARMKARAMARK	19,197	$663K	<0.01%	-86,175	Timeline
VMCVULCAN MATLS CO	2,830	$660K	<0.01%	-6,444	Timeline
DVDOUBLEVERIFY HLDGS INC	49,113	$657K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	16,389	$623K	<0.01%	+1,662	Timeline
RNWRENEW ENERGY GLOBAL PLC	100,404	$591K	<0.01%	+61,543	Timeline
DRSLEONARDO DRS INC	17,971	$591K	<0.01%	+11,381	Timeline
PRGPROG HOLDINGS INC	21,494	$572K	<0.01%	-8,542	Timeline
NETCLOUDFLARE INC	5,038	$568K	<0.01%	-5,076	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,800	$566K	<0.01%	new	Timeline
XELXCEL ENERGY INC	7,985	$565K	<0.01%	0	Timeline
EATBRINKER INTL INC	3,792	$565K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	380,960	$560K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,154	$552K	<0.01%	0	Timeline
INVAINNOVIVA INC	28,742	$521K	<0.01%	0	Timeline
SUZSUZANO S A	55,636	$517K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	18,223	$491K	<0.01%	+3,887	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,059	$489K	<0.01%	+11,502	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,685	$476K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39,184	$469K	<0.01%	-3,664
DKNGDRAFTKINGS INC NEW	13,803	$458K	<0.01%	-7,246	Timeline
BRF SABRF SA	131,785	$453K	<0.01%	+102,999
SCSCSCANSOURCE INC	13,124	$446K	<0.01%	+89	Timeline
BSYBENTLEY SYS INC	11,277	$444K	<0.01%	-673	Timeline
TNCTENNANT CO	5,522	$440K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	3,694	$422K	<0.01%	-403	Timeline
LRNSTRIDE INC	3,267	$413K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,733	$409K	<0.01%	0	Timeline
MOSMOSAIC CO	14,795	$400K	<0.01%	-69,889	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	16,507	$398K	<0.01%	new
CSGSCSG SYS INTL INC	6,571	$397K	<0.01%	+361	Timeline
ITRIITRON INC	3,767	$395K	<0.01%	-658	Timeline
CRAICRA INTL INC	2,242	$388K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	35,068	$388K	<0.01%	0
GDSGDS HLDGS LTD	14,260	$361K	<0.01%	0	Timeline
ADTADT INC DEL	43,683	$356K	<0.01%	+1,769	Timeline
CORTCORCEPT THERAPEUTICS INC	3,107	$355K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	8,471	$353K	<0.01%	+2,507	Timeline
DOWDOW HLDGS INC	10,044	$351K	<0.01%	-22,024	Timeline
ATENA10 NETWORKS INC	20,592	$336K	<0.01%	+6,893	Timeline
OSISOSI SYSTEMS INC	1,724	$335K	<0.01%	-474	Timeline
RMAXRE/MAX HLDGS INC	39,846	$334K	<0.01%	-10,089	Timeline
NDSNNORDSON CORP	1,648	$332K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,500	$325K	<0.01%	+1,222	Timeline
EPREPR PPTYS	6,170	$325K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	11,094	$317K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	3,109	$307K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,237	$306K	<0.01%	0	Timeline
RVTYREVVITY INC	2,774	$293K	<0.01%	+17	Timeline
NAVINAVIENT CORPORATION	22,760	$287K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,346	$287K	<0.01%	new	Timeline
MEDMEDIFAST INC	21,250	$286K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	31,891	$275K	<0.01%	+9,613	Timeline
TRMKTRUSTMARK CORP	7,940	$274K	<0.01%	+134	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,151	$267K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	13,155	$265K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	7,689	$261K	<0.01%	0	Timeline
IOTSAMSARA INC	6,700	$257K	<0.01%	-2,951	Timeline
EQTEQT CORP	4,765	$255K	<0.01%	new	Timeline
RMRRMR GROUP INC	15,239	$254K	<0.01%	-431	Timeline
BAXBAXTER INTL INC	7,316	$250K	<0.01%	-8,196	Timeline
ENRENERGIZER HLDGS INC	8,299	$248K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	9,924	$246K	<0.01%	+3,611	Timeline
TPHTRI POINTE HOMES INC	7,662	$245K	<0.01%	-5,446	Timeline
ALRMALARM COM HLDGS INC	4,329	$241K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,073	$236K	<0.01%	-12,016	Timeline
PSXPHILLIPS 66	1,837	$227K	<0.01%	new	Timeline
NWSNEWS CORP NEW	7,448	$226K	<0.01%	new	Timeline
SNAPSNAP INC	25,808	$225K	<0.01%	-118,765	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,168	$214K	<0.01%	0
BURLBURLINGTON STORES INC	882	$210K	<0.01%	-11	Timeline
FSSFEDERAL SIGNAL CORP	2,853	$210K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,624	$209K	<0.01%	-39,775	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7,362	$209K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,134	$192K	<0.01%	-148,306	Timeline
OSURORASURE TECHNOLOGIES INC	47,625	$160K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	20,730	$107K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	11,930	$86.6K	<0.01%	0	Timeline
REREATRENEW INC	26,500	$77.9K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	11,063	$62K	<0.01%	new	Timeline
ZENVFZENVIA INC COM CL A (CYM)	14,783	$31.2K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TEVATEVA PHARMACEUTICAL INDS LTD	498,309	$11M	shares
SNSHARKNINJA INC	81,259	$7.91M	shares
MUSAMURPHY USA INC	15,435	$7.74M	shares
CACICACI INTL INC	13,024	$5.26M	shares
TXRHTEXAS ROADHOUSE INC	23,581	$4.25M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	150,240	$4.21M	shares
TOLTOLL BROTHERS INC	33,085	$4.17M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	81,180	$3.5M	shares
THCTENET HEALTHCARE CORP	24,274	$3.06M	shares
OGNORGANON & CO	151,660	$2.26M	shares
REVELYST INCREVELYST INC	114,116	$2.19M	shares
LILI AUTO INC	85,907	$2.06M	shares
AGCOAGCO CORP	19,313	$1.81M	shares
EPCEDGEWELL PERSONAL CARE CO	52,522	$1.76M	shares
OXYOCCIDENTAL PETE CORP	33,052	$1.63M	shares
PSNPARSONS CORP DEL	15,575	$1.44M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,182	$1.04M	shares
PPLPPL CORP	31,468	$1.02M	shares
CRLCHARLES RIV LABS INTL INC	4,354	$804K	shares
ADEAADEIA INC	57,030	$797K	shares
HSICSCHEIN HENRY INC	11,033	$763K	shares
KEXKIRBY CORP	7,113	$753K	shares
CASYCASEYS GEN STORES INC	1,664	$659K	shares
OZKBANK OZK LITTLE ROCK ARK	14,016	$624K	shares
WINGWINGSTOP INC	2,013	$572K	shares
RLIRLI CORP	2,700	$445K	shares
SRADSPORTRADAR GROUP AG	23,940	$415K	shares
PRGSPROGRESS SOFTWARE CORP	6,248	$407K	shares
ENTGENTEGRIS INC	4,075	$404K	shares
UGIUGI CORP NEW	12,192	$344K	shares
PNWPINNACLE WEST CAP CORP	3,976	$337K	shares
CAVACAVA GROUP INC	2,963	$334K	shares
ZETAZETA GLOBAL HOLDINGS CORP	17,079	$307K	shares
LMATLEMAITRE VASCULAR INC	3,013	$278K	shares
NHINATIONAL HEALTH INVS INC	3,927	$272K	shares
CECELANESE CORP DEL	3,516	$243K	shares
TMHCTAYLOR MORRISON HOME CORP	3,924	$240K	shares
MAXMEDIAALPHA INC	21,140	$239K	shares
VITLVITAL FARMS INC	6,262	$236K	shares
TNETTRINET GROUP INC	2,545	$231K	shares
BKEBUCKLE INC	3,998	$203K	shares
ENPHENPHASE ENERGY INC	2,956	$203K	shares

How Q1 2025 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 0001085146-25-002276	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC