Robeco Institutional Asset Management B.V.

13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $61,845,808,405 across 860 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003972

Period: 2025-06-30
Reported value: $61.8B
Holdings: 860
Top 10 weight: 30.76%
New: 40
Sold out: 79

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
MSFTadded	+1,323,584	$658M
NVDAadded	+2,209,490	$349M
NFLXadded	+162,169	$217M
Vadded	+581,625	$207M
ANETadded	+1,692,467	$173M

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
AMZNreduced	-2,090,891	-$459M
UNHreduced	-509,255	-$159M
ABBVreduced	-714,079	-$133M
PDDreduced	-1,136,654	-$119M
BLDRreduced	-991,164	-$116M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003972, largest first. % of portfolio is the value over $61,845,808,405, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NTGRNETGEAR INC	236,593	$6.88M	0.01%	+42,815	Timeline
ALLYALLY FINL INC	175,283	$6.83M	0.01%	-378,148	Timeline
FLUTFLUTTER ENTMT PLC	23,820	$6.81M	0.01%	-7,144	Timeline
BLBLACKLINE INC	120,000	$6.79M	0.01%	-15,000	Timeline
SNASNAP ON INC	21,735	$6.76M	0.01%	-54,753	Timeline
DLTRDOLLAR TREE INC	68,195	$6.75M	0.01%	+25,696	Timeline
DHID R HORTON INC	52,301	$6.74M	0.01%	+6,086	Timeline
JHGJANUS HENDERSON GROUP PLC	171,642	$6.67M	0.01%	+10,085	Timeline
CSGPCOSTAR GROUP INC	82,584	$6.64M	0.01%	-11,371	Timeline
LEALEAR CORP	69,340	$6.59M	0.01%	+2,097	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	115,194	$6.58M	0.01%	-3,370	Timeline
HCAHCA HEALTHCARE INC	17,154	$6.57M	0.01%	-3,145	Timeline
NVRNVR INC	881	$6.51M	0.01%	-1,932	Timeline
DVADAVITA INC	44,809	$6.38M	0.01%	+37,156	Timeline
UALUNITED AIRLS HLDGS INC	80,103	$6.38M	0.01%	-78,292	Timeline
AMEAMETEK INC	35,248	$6.38M	0.01%	-3,370	Timeline
CHTCHUNGHWA TELECOM CO LTD	136,807	$6.38M	0.01%	0	Timeline
ACTENACT HLDGS INC	168,488	$6.26M	0.01%	-14,458	Timeline
CSXCSX CORP	190,035	$6.2M	0.01%	-188,640	Timeline
ITGARTNER INC	15,317	$6.19M	0.01%	-3,050	Timeline
IEXIDEX CORP	34,519	$6.06M	0.01%	+1,393	Timeline
IPINTERNATIONAL PAPER CO	128,618	$6.02M	0.01%	-13,055	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,585	$6.02M	0.01%	-74,103	Timeline
KRCKILROY REALTY CORP	173,195	$5.94M	0.01%	-67,222	Timeline
RAMPLIVERAMP HLDGS INC	178,789	$5.91M	0.01%	+46,760	Timeline
PNCPNC FINL SVCS GROUP INC	31,371	$5.85M	0.01%	-28,168	Timeline
ARWARROW ELECTRS INC	45,852	$5.84M	0.01%	-4,163	Timeline
WBDWARNER BROS DISCOVERY INC	509,280	$5.84M	0.01%	-2,858,040	Timeline
HURNHURON CONSULTING GROUP INC	42,384	$5.83M	0.01%	new	Timeline
ADTADT INC DEL	688,199	$5.83M	0.01%	+644,516	Timeline
EXEEXPAND ENERGY CORPORATION	49,248	$5.76M	0.01%	+3,886	Timeline
MTCHMATCH GROUP INC NEW	186,305	$5.75M	0.01%	-51,880	Timeline
TGNATEGNA INC	341,460	$5.72M	0.01%	-25,465	Timeline
CRICARTERS INC	189,783	$5.72M	0.01%	+63,177	Timeline
IRINGERSOLL RAND INC	68,714	$5.72M	0.01%	-5,556	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	347,204	$5.7M	0.01%	+7,711	Timeline
LNCLINCOLN NATL CORP IND	162,643	$5.63M	0.01%	+8,278	Timeline
GNRCGENERAC HLDGS INC	39,062	$5.59M	0.01%	+12,611	Timeline
PHPARKER-HANNIFIN CORP	7,976	$5.57M	0.01%	-12,622	Timeline
FANGDIAMONDBACK ENERGY INC	40,517	$5.57M	0.01%	+4,340	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	121,016	$5.54M	0.01%	+2,002	Timeline
PRIPRIMERICA INC	20,104	$5.5M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	27,746	$5.49M	0.01%	-4,235	Timeline
CMRECOSTAMARE INC	601,699	$5.48M	0.01%	-6,245	Timeline
WUWESTERN UN CO	645,686	$5.44M	0.01%	-16,625	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,773,413	$5.44M	0.01%	-118,439	Timeline
DELLDELL TECHNOLOGIES INC	43,846	$5.38M	0.01%	-15,894	Timeline
SWSMURFIT WESTROCK PLC	122,697	$5.29M	0.01%	+904	Timeline
TDOCTELADOC HEALTH INC	602,635	$5.25M	0.01%	-102,843	Timeline
DXCDXC TECHNOLOGY CO	342,705	$5.24M	0.01%	-24,941	Timeline
BDXBECTON DICKINSON & CO	30,103	$5.19M	0.01%	-10,496	Timeline
GISGENERAL MILLS INC	99,939	$5.18M	0.01%	-30,863	Timeline
MOHMOLINA HEALTHCARE INC	17,094	$5.09M	0.01%	+13,847	Timeline
RYNRAYONIER INC	228,050	$5.06M	0.01%	+16,000	Timeline
ROLROLLINS INC	89,495	$5.05M	0.01%	-8,689	Timeline
MEDPMEDPACE HLDGS INC	16,010	$5.02M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	73,893	$5.01M	0.01%	-53,443	Timeline
MPWRMONOLITHIC PWR SYS INC	6,834	$5M	0.01%	-13,125	Timeline
EBFENNIS INC	275,391	$5M	0.01%	-4,373	Timeline
FASTFASTENAL CO	118,845	$4.99M	0.01%	+72,052	Timeline
OMCOMNICOM GROUP INC	69,284	$4.98M	0.01%	-3	Timeline
FRTFEDERAL RLTY INVT TR NEW	52,000	$4.94M	0.01%	+2,000	Timeline
WRBBERKLEY W R CORP	66,886	$4.91M	0.01%	-9,749	Timeline
SCSSTEELCASE INC-CLASS A	468,568	$4.89M	0.01%	-14,683	Timeline
NSCNORFOLK SOUTHN CORP	18,808	$4.81M	0.01%	-1,263	Timeline
RALRALLIANT CORP	99,037	$4.8M	0.01%	new	Timeline
URIUNITED RENTALS INC	6,322	$4.76M	0.01%	-3,511	Timeline
TROWPRICE T ROWE GROUP INC	48,548	$4.68M	0.01%	-79,515	Timeline
KSPIKASPI KZ JSC	55,000	$4.67M	0.01%	-1,800	Timeline
URBNURBAN OUTFITTERS INC	63,371	$4.6M	0.01%	+31,359	Timeline
LPLALPL FINL HLDGS INC	12,219	$4.58M	0.01%	+3,893	Timeline
LKQLKQ CORP	123,786	$4.58M	0.01%	-4,005	Timeline
SITCSITE CTRS CORP	404,630	$4.58M	0.01%	+2,225	Timeline
PLMRPALOMAR HLDGS INC	29,495	$4.55M	0.01%	new	Timeline
CLSCELESTICA INC	28,860	$4.51M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	97,928	$4.5M	0.01%	-2,743	Timeline
PDMPIEDMONT REALTY TRUST INC	614,027	$4.48M	0.01%	-96,011	Timeline
GLOBGLOBANT S A	48,931	$4.44M	0.01%	-1,796	Timeline
RDWRRADWARE LTD	150,581	$4.43M	0.01%	-1,316	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	479,169	$4.37M	0.01%	-416,155
MQMARQETA INC	750,000	$4.37M	0.01%	-150,000	Timeline
FTITECHNIPFMC PLC	126,584	$4.36M	0.01%	+5,218	Timeline
CVNACARVANA CO	12,860	$4.33M	0.01%	+1,455	Timeline
DORMDORMAN PRODS INC	35,037	$4.3M	0.01%	-634	Timeline
DINOHF SINCLAIR CORP	102,889	$4.23M	0.01%	-70,816	Timeline
YALAYALLA GROUP LTD	625,165	$4.21M	0.01%	+434,559	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	52,836	$4.2M	0.01%	-4,493	Timeline
PRMBPRIMO BRANDS CORPORATION	141,370	$4.19M	0.01%	-10,464	Timeline
CARRCARRIER GLOBAL CORPORATION	56,149	$4.11M	0.01%	+16,226	Timeline
IVZINVESCO LTD	258,351	$4.07M	0.01%	0	Timeline
BABOEING CO	19,159	$4.01M	0.01%	+5,230	Timeline
CBSHCOMMERCE BANCSHARES INC	64,107	$3.99M	0.01%	-3,453	Timeline
REXRREXFORD INDL RLTY INC	111,253	$3.96M	0.01%	-56,000	Timeline
SONOSONOS INC	358,677	$3.88M	0.01%	-40,718	Timeline
HONHONEYWELL INTL INC	16,613	$3.87M	0.01%	-212	Timeline
PPCPILGRIMS PRIDE CORP	85,753	$3.86M	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	19,476	$3.83M	0.01%	new	Timeline
LRNSTRIDE INC	26,233	$3.81M	0.01%	+22,966	Timeline
NXPINXP SEMICONDUCTORS N V	17,307	$3.78M	0.01%	-7,853	Timeline
MRXMAREX GROUP PLC	95,754	$3.78M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	52,497	$3.73M	0.01%	0	Timeline
AVTAVNET INC	70,040	$3.72M	0.01%	+29,962	Timeline
CFCF INDUSTRIES HOLD	39,647	$3.65M	0.01%	+2,994	Timeline
MMACYS INC	312,138	$3.64M	0.01%	new	Timeline
EQTEQT CORP	61,992	$3.62M	0.01%	+57,227	Timeline
REZIRESIDEO TECHNOLOGIES INC	162,259	$3.58M	0.01%	+625	Timeline
LVSLAS VEGAS SANDS CORP	81,624	$3.55M	0.01%	-42	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,137	$3.55M	0.01%	-5,522	Timeline
SYYSYSCO CORP	46,705	$3.54M	0.01%	-19,294	Timeline
RIVNRIVIAN AUTOMOTIVE INC	256,740	$3.53M	0.01%	+1,045	Timeline
FITBFIFTH THIRD BANCORP	85,411	$3.51M	0.01%	-69,808	Timeline
MURMURPHY OIL CORP	156,114	$3.51M	0.01%	+11,372	Timeline
HEIHEICO CORP NEW	10,600	$3.48M	0.01%	-327	Timeline
HSAIHESAI GROUP	157,780	$3.46M	0.01%	-30,171	Timeline
BCHBANCO DE CHILE	113,550	$3.45M	0.01%	new	Timeline
DAVAENDAVA PLC	225,000	$3.45M	0.01%	-4,300	Timeline
CIENCIENA CORP	42,297	$3.44M	0.01%	0	Timeline
EVRGEVERGY INC	49,477	$3.41M	0.01%	+24,899	Timeline
GHCGRAHAM HLDGS CO	3,544	$3.35M	0.01%	0	Timeline
FHIFEDERATED HERMES INC	75,050	$3.33M	0.01%	+10,410	Timeline
BENFRANKLIN TEMPLETON INC	139,135	$3.32M	0.01%	-337,118	Timeline
MDLZMONDELEZ INTL INC	48,891	$3.3M	0.01%	-18,757	Timeline
EIGEMPLOYERS HLDGS INC	69,556	$3.28M	0.01%	0	Timeline
ALKSALKERMES PLC	113,320	$3.24M	0.01%	+36,467	Timeline
SBUXSTARBUCKS CORP	34,957	$3.2M	0.01%	-16,230	Timeline
AJGGALLAGHER ARTHUR J & CO	9,903	$3.17M	0.01%	-2,788	Timeline
CLBTCELLEBRITE DI LTD	197,554	$3.16M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,651	$3.13M	0.01%	-46,364	Timeline
THGHANOVER INS GROUP INC	18,432	$3.13M	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	300,991	$3.05M	<0.01%	new	Timeline
ALABASTERA LABS INC	33,132	$3M	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	30,356	$2.99M	<0.01%	-1,403	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,140	$2.98M	<0.01%	-32,120	Timeline
VNTVONTIER CORPORATION	79,514	$2.93M	<0.01%	+2,432	Timeline
BGBUNGE GLOBAL SA	36,148	$2.9M	<0.01%	+1,779	Timeline
ITWILLINOIS TOOL WKS INC	11,687	$2.89M	<0.01%	-8,466	Timeline
TVGRUPO TELEVISA S A B	1,312,678	$2.87M	<0.01%	+88,233	Timeline
DAVEDAVE INC	10,694	$2.87M	<0.01%	new	Timeline
CDWCDW CORP	16,069	$2.87M	<0.01%	-8,043	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	106,741	$2.87M	<0.01%	+3,290	Timeline
OMFONEMAIN HLDGS INC	49,966	$2.85M	<0.01%	-13,284	Timeline
AUANGLOGOLD ASHANTI PLC	61,807	$2.82M	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	123,564	$2.77M	<0.01%	-10,416	Timeline
PNRPENTAIR PLC	26,913	$2.76M	<0.01%	-18,198	Timeline
TRGPTARGA RES CORP	15,755	$2.74M	<0.01%	-292,422	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	124,889	$2.74M	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	19,267	$2.73M	<0.01%	-5,463	Timeline
MKCMCCORMICK & CO INC	35,942	$2.73M	<0.01%	-34,927	Timeline
ESNTESSENT GROUP LTD	44,572	$2.71M	<0.01%	-1,722	Timeline
TSCOTRACTOR SUPPLY CO	50,297	$2.65M	<0.01%	-9,305	Timeline
EXASEXACT SCIENCES CORP	49,491	$2.63M	<0.01%	-99,138	Timeline
BEPCBROOKFIELD RENEWABLE CORP	80,179	$2.63M	<0.01%	+1,620	Timeline
ODDODDITY TECH LTD	34,068	$2.57M	<0.01%	new	Timeline
TALTAL ED GROUP	241,015	$2.46M	<0.01%	-1,634,551	Timeline
MKLMARKEL GROUP INC	1,209	$2.41M	<0.01%	+214	Timeline
JKHYHENRY JACK & ASSOC INC	13,269	$2.39M	<0.01%	-31,106	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,298	$2.38M	<0.01%	-2,678	Timeline
OKEONEOK INC NEW	28,745	$2.35M	<0.01%	-32,590	Timeline
FERGFERGUSON ENTERPRISES INC	10,724	$2.34M	<0.01%	-10,485	Timeline
GTLSCHART INDS INC	14,071	$2.32M	<0.01%	+434	Timeline
UPWKUPWORK INC	171,878	$2.31M	<0.01%	+29,805	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	122,437	$2.3M	<0.01%	+98,378	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,285	$2.29M	<0.01%	-501	Timeline
ESTCELASTIC N V	26,696	$2.25M	<0.01%	+16,804	Timeline
SRESEMPRA	29,666	$2.25M	<0.01%	-9,565	Timeline
PSAPUBLIC STORAGE	7,644	$2.24M	<0.01%	-2,702	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,067	$2.23M	<0.01%	-73,141	Timeline
RNRRENAISSANCERE HLDGS LTD	9,074	$2.2M	<0.01%	-3,783	Timeline
BNTXBIONTECH SE	20,619	$2.2M	<0.01%	-56,916	Timeline
CPRTCOPART INC	44,631	$2.19M	<0.01%	-133,707	Timeline
CWCURTISS WRIGHT CORP	4,478	$2.19M	<0.01%	+37	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,068	$2.18M	<0.01%	-3,370	Timeline
ROSTROSS STORES INC	17,075	$2.18M	<0.01%	-32,601	Timeline
GGGGRACO INC	25,310	$2.18M	<0.01%	+893	Timeline
PCGPG&E CORP	155,107	$2.16M	<0.01%	-345,802	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,657	$2.16M	<0.01%	-3,255	Timeline
FCXFREEPORT MCMORAN INC	49,499	$2.15M	<0.01%	-21,089	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,029	$2.11M	<0.01%	-30,853	Timeline
PAXPATRIA INVESTMENTS LIMITED	150,000	$2.11M	<0.01%	0	Timeline
KVUEKENVUE INC	100,622	$2.11M	<0.01%	-2,469	Timeline
DOVDOVER CORP	11,442	$2.1M	<0.01%	-11,464	Timeline
TERTERADYNE INC	22,866	$2.06M	<0.01%	-46,332	Timeline
FWONKLIBERTY MEDIA CORP DEL	19,664	$2.05M	<0.01%	-1,474	Timeline
DARDARLING INGREDIENTS INC	53,190	$2.02M	<0.01%	-2,311	Timeline
IFSINTERCORP FINL SVCS INC	52,914	$2.02M	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	85,021	$2M	<0.01%	-30,189	Timeline
POSTPOST HLDGS INC	18,318	$2M	<0.01%	0	Timeline
MATMATTEL INC	100,958	$1.99M	<0.01%	0	Timeline
HESS CORPHESS CORP	14,348	$1.99M	<0.01%	0
NTRANATERA INC	11,657	$1.97M	<0.01%	+57	Timeline
POOLPOOL CORP	6,755	$1.97M	<0.01%	+2,500	Timeline
ACCOACCO BRANDS CORP	546,349	$1.96M	<0.01%	-30,690	Timeline
UTIUNIVERSAL TECHNICAL INST INC	57,109	$1.94M	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,313	$1.92M	<0.01%	-95,383	Timeline
ERIEERIE INDTY CO	5,530	$1.92M	<0.01%	-4,276	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,098	$1.9M	<0.01%	-1,122	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	53,560	$1.89M	<0.01%	-59,323	Timeline
MARMARRIOTT INTL INC NEW	6,900	$1.89M	<0.01%	-235,377	Timeline
ALLALLSTATE CORP	9,205	$1.85M	<0.01%	-30,302	Timeline
PCORPROCORE TECHNOLOGIES INC	26,840	$1.84M	<0.01%	+741	Timeline
TTDTHE TRADE DESK INC	25,450	$1.83M	<0.01%	-9,934	Timeline
VMIVALMONT INDS INC	5,514	$1.8M	<0.01%	-121	Timeline
WECWEC ENERGY GROUP INC	16,933	$1.76M	<0.01%	-4,682	Timeline
GLBEGLOBAL E ONLINE LTD	48,491	$1.63M	<0.01%	-77,822	Timeline
AGXARGAN INC	7,300	$1.61M	<0.01%	new	Timeline
PHIPLDT INC	72,914	$1.59M	<0.01%	-48,060	Timeline
DGDOLLAR GEN CORP	13,841	$1.58M	<0.01%	-13,726	Timeline
FDSFACTSET RESH SYS INC	3,539	$1.58M	<0.01%	+404	Timeline
LITELUMENTUM HLDGS INC	16,609	$1.58M	<0.01%	+5,550	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,721	$1.58M	<0.01%	+3,943	Timeline
AEPAMERICAN ELEC PWR CO INC	15,188	$1.58M	<0.01%	-23,469	Timeline
DPZDOMINOS PIZZA INC	3,487	$1.57M	<0.01%	-284	Timeline
OREALTY INCOME CORP	26,619	$1.53M	<0.01%	+1,749	Timeline
IRMIRON MTN INC DEL	14,725	$1.51M	<0.01%	-5,481	Timeline
LHLABCORP HOLDINGS INC	5,739	$1.51M	<0.01%	-7,203	Timeline
VIMEO INCVIMEO INC	368,605	$1.49M	<0.01%	-6,694
WTWWILLIS TOWERS WATSON PLC LTD	4,828	$1.48M	<0.01%	-1,004	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	46,787	$1.48M	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,698	$1.47M	<0.01%	+1,117	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	168,355	$1.43M	<0.01%	-112,879	Timeline
TLKTELEKOMUNIKASI IND	83,847	$1.42M	<0.01%	-80,539	Timeline
RELYREMITLY GLOBAL INC	75,432	$1.42M	<0.01%	-32,894	Timeline
NVTNVENT ELEC PLC	19,307	$1.41M	<0.01%	0	Timeline
RHIROBERT HALF INC.	34,117	$1.4M	<0.01%	-6,543	Timeline
HSYHERSHEY CO	8,412	$1.4M	<0.01%	+850	Timeline
HOLXHOLOGIC INC	21,330	$1.39M	<0.01%	-63,250	Timeline
PLABPHOTRONICS INC	73,776	$1.39M	<0.01%	0	Timeline
AVTRAVANTOR INC	103,189	$1.39M	<0.01%	-24,603	Timeline
LAURLAUREATE ED INC	58,407	$1.37M	<0.01%	new	Timeline
GLGLOBE LIFE INC	10,980	$1.36M	<0.01%	-4,883	Timeline
GLPIGAMING & LEISURE P	29,159	$1.36M	<0.01%	-1,043	Timeline
PENPENUMBRA INC	5,193	$1.33M	<0.01%	new	Timeline
STESTERIS PLC	5,473	$1.31M	<0.01%	+1,158	Timeline
BDNBRANDYWINE RLTY TR	303,972	$1.3M	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	62,131	$1.3M	<0.01%	-3,494	Timeline
PCRXPACIRA BIOSCIENCES INC	54,005	$1.29M	<0.01%	-28,689	Timeline
MMSMAXIMUS INC	18,077	$1.27M	<0.01%	-9,175	Timeline
WYWEYERHAEUSER CO	49,067	$1.26M	<0.01%	-9,033	Timeline
COOCOOPER COS INC	17,686	$1.26M	<0.01%	+1,578	Timeline
KELYAKELLY SVCS INC	105,892	$1.24M	<0.01%	-43,794	Timeline
WTRGESSENTIAL UTILS INC	33,005	$1.23M	<0.01%	-11,892	Timeline
HCIHCI GROUP INC	8,000	$1.22M	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	18,580	$1.21M	<0.01%	+12,009	Timeline
CFGCITIZENS FINL GROUP INC	26,852	$1.2M	<0.01%	+748	Timeline
BXBLACKSTONE INC	7,928	$1.19M	<0.01%	-15,684	Timeline
FOXFOX CORP	22,760	$1.18M	<0.01%	-67	Timeline
VCVISTEON CORP	12,593	$1.17M	<0.01%	new	Timeline
ABEVAMBEV SA	482,048	$1.16M	<0.01%	+85,079	Timeline
MDUMDU RES GROUP INC	69,446	$1.16M	<0.01%	0	Timeline
ALCALCON AG	13,052	$1.15M	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	5,820	$1.15M	<0.01%	-41,762	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	56,631	$1.12M	<0.01%	new
BMIBADGER METER INC	4,566	$1.12M	<0.01%	-508	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,238	$1.12M	<0.01%	-10,504	Timeline
KKELLANOVA	14,005	$1.11M	<0.01%	0	Timeline
CNMCORE & MAIN INC	17,761	$1.07M	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	66,988	$1.06M	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,826	$1.02M	<0.01%	-116,266	Timeline
OSPNONESPAN INC	58,620	$978K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	8,346	$954K	<0.01%	-153,166	Timeline
BSYBENTLEY SYS INC	17,638	$952K	<0.01%	+6,361	Timeline
UDRUDR INC	23,134	$945K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	21,995	$943K	<0.01%	+8,192	Timeline
MDBMONGODB INC	4,416	$927K	<0.01%	-15,033	Timeline
HIWHIGHWOODS PPTYS INC	29,798	$926K	<0.01%	0	Timeline
CRTOCRITEO S A	38,594	$925K	<0.01%	+655	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,641	$904K	<0.01%	0
ECECOPETROL S A	99,796	$883K	<0.01%	0	Timeline
NETCLOUDFLARE INC	4,474	$876K	<0.01%	-564	Timeline
DAYDAYFORCE INC	15,814	$876K	<0.01%	-8,710	Timeline
GNKGENCO SHIPPING & TRADING LTD	64,431	$842K	<0.01%	-649	Timeline
DRSLEONARDO DRS INC	17,971	$835K	<0.01%	0	Timeline
ARMKARAMARK	19,197	$804K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	7,476	$800K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	39,453	$767K	<0.01%	-22,025	Timeline
LZLEGALZOOM COM INC	86,012	$766K	<0.01%	+54,121	Timeline
ENICENEL CHILE SA	203,552	$739K	<0.01%	-100,109	Timeline
DVDOUBLEVERIFY HLDGS INC	49,113	$735K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	45,737	$703K	<0.01%	-393,813	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	12,622	$681K	<0.01%	-19,775	Timeline
AOSSMITH A O CORP	10,352	$679K	<0.01%	-47,404	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,550	$672K	<0.01%	-59,179	Timeline
EPREPR PPTYS	11,523	$671K	<0.01%	+5,353	Timeline
BBWIBATH & BODY WORKS INC	22,255	$667K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	8,619	$654K	<0.01%	-22,619	Timeline
STZCONSTELLATION BRANDS INC	3,984	$648K	<0.01%	-10,793	Timeline
RNWRENEW ENERGY GLOBAL PLC	92,459	$639K	<0.01%	-7,945	Timeline
CPBTHE CAMPBELLS COMPANY	20,518	$629K	<0.01%	0	Timeline
MTBM & T BK CORP	3,145	$610K	<0.01%	-8,405	Timeline
HIMSHIMS & HERS HEALTH INC	12,049	$601K	<0.01%	-11,807	Timeline
VFCV F CORP	51,011	$599K	<0.01%	-2,499	Timeline
EMNEASTMAN CHEM CO	8,015	$598K	<0.01%	-14,764	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	18,195	$592K	<0.01%	+10,833	Timeline
ONTOONTO INNOVATION INC	5,819	$587K	<0.01%	0	Timeline
INVAINNOVIVA INC	28,742	$577K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,294	$571K	<0.01%	-1,253	Timeline
BRBRBELLRING BRANDS INC	9,829	$569K	<0.01%	-62,222	Timeline
MOSMOSAIC CO	14,795	$540K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	10,696	$526K	<0.01%	-9,380	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39,494	$509K	<0.01%	+310
LSCCLATTICE SEMICONDUCTOR CORP	10,261	$503K	<0.01%	-539	Timeline
HELEHELEN OF TROY LTD	16,967	$482K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	6,848	$474K	<0.01%	-8,128	Timeline
EATBRINKER INTL INC	2,618	$472K	<0.01%	-1,174	Timeline
ICLRICON PUB LTD CO	3,179	$462K	<0.01%	-719	Timeline
SHWSHERWIN WILLIAMS CO	1,342	$461K	<0.01%	-14,225	Timeline
TNCTENNANT CO	5,522	$428K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,899	$424K	<0.01%	-786	Timeline
PSXPHILLIPS 66	3,551	$424K	<0.01%	+1,714	Timeline
VSTVISTRA CORP	2,184	$423K	<0.01%	-47,898	Timeline
CRAICRA INTL INC	2,242	$420K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	29,478	$416K	<0.01%	+6,718	Timeline
MHKMOHAWK INDS INC	3,694	$387K	<0.01%	0	Timeline
SUZSUZANO S A	40,486	$381K	<0.01%	-15,150	Timeline
JBHTHUNT J B TRANS SVCS INC	2,625	$377K	<0.01%	-8,830	Timeline
TTCTORO CO	5,329	$377K	<0.01%	-7,345	Timeline
BRXBRIXMOR PPTY GROUP INC	14,451	$376K	<0.01%	-246,980	Timeline
MRNAMODERNA INC	13,345	$368K	<0.01%	-17,408	Timeline
DVNDEVON ENERGY CORP NEW	11,537	$367K	<0.01%	-249,554	Timeline
ESEESCO TECHNOLOGIES INC	1,883	$361K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	1,576	$354K	<0.01%	-148	Timeline
EXLSEXLSERVICE HLDGS INC	7,627	$334K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	20,805	$332K	<0.01%	-120,485	Timeline
COMPCOMPASS INC	52,787	$332K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2,797	$331K	<0.01%	-16,838	Timeline
CNOCNO FINL GROUP INC	8,471	$327K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	39,086	$320K	<0.01%	-760	Timeline
PKGPACKAGING CORP AMER	1,681	$317K	<0.01%	-51,915	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,237	$303K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	8,051	$294K	<0.01%	+111	Timeline
PTCTPTC THERAPEUTICS INC	5,733	$280K	<0.01%	new	Timeline
AMBAAMBARELLA INC	4,191	$277K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	9,294	$273K	<0.01%	-12,200	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	370,334	$266K	<0.01%	-10,626	Timeline
RVTYREVVITY INC	2,735	$265K	<0.01%	-39	Timeline
ALRMALARM COM HLDGS INC	4,668	$264K	<0.01%	+339	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,624	$260K	<0.01%	0	Timeline
NWSNEWS CORP NEW	7,448	$256K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	2,480	$247K	<0.01%	-21,582	Timeline
BHFBRIGHTHOUSE FINL INC	4,516	$243K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,125	$241K	<0.01%	-523	Timeline
COURCOURSERA INC	27,230	$239K	<0.01%	new	Timeline
CACICACI INTL INC	493	$235K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8,436	$233K	<0.01%	new	Timeline
HRBBLOCK H & R INC	4,242	$233K	<0.01%	-289,052	Timeline
ATENA10 NETWORKS INC	11,973	$232K	<0.01%	-8,619	Timeline
GRNDGRINDR INC	10,062	$228K	<0.01%	new	Timeline
SNAPSNAP INC	25,808	$224K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,315	$219K	<0.01%	new
SCSCSCANSOURCE INC	5,204	$218K	<0.01%	-7,920	Timeline
PATHUIPATH INC	16,263	$208K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	7,689	$207K	<0.01%	0	Timeline
RMRRMR GROUP INC	12,643	$207K	<0.01%	-2,596	Timeline
CLHCLEAN HARBORS INC	891	$206K	<0.01%	-2,945	Timeline
BURLBURLINGTON STORES INC	882	$205K	<0.01%	0	Timeline
AVPTAVEPOINT INC	10,385	$201K	<0.01%	new	Timeline
GGBGERDAU SA	63,226	$185K	<0.01%	-391,827	Timeline
BBDBANCO BRADESCO S A	46,598	$144K	<0.01%	-2,858,423	Timeline
NUSNU SKIN ENTERPRISES INC	10,917	$87.2K	<0.01%	-1,013	Timeline
CFFNCAPITOL FED FINL INC	11,063	$67.5K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BANCOLOMBIA S ABANCOLOMBIA S A	726,361	$29.2M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	143,554	$24.5M	shares
TDYTELEDYNE TECHNOLOGIES INC	14,741	$7.34M	shares
FUTUFUTU HLDGS LTD	55,000	$5.63M	shares
DDOMINION ENERGY INC	97,069	$5.44M	shares
ANFABERCROMBIE & FITCH CO	70,372	$5.37M	shares
ADMAADMA BIOLOGICS INC	258,609	$5.13M	shares
NFGNATIONAL FUEL GAS CO	59,135	$4.68M	shares
XPEVXPENG INC	213,525	$4.42M	shares
FTDRFRONTDOOR INC	92,581	$3.56M	shares
UPSTUPSTART HLDGS INC	75,000	$3.45M	shares
RPMRPM INTL INC	29,278	$3.39M	shares
ENSGENSIGN GROUP INC	24,063	$3.11M	shares
HTHTH WORLD GROUP LTD	83,738	$3.1M	shares
PRDOPERDOCEO ED CORP	116,720	$2.94M	shares
MGMMGM RESORTS INTERNATIONAL	97,625	$2.89M	shares
PTENPATTERSON-UTI ENERGY INC	332,449	$2.73M	shares
WBWEIBO CORP	286,228	$2.71M	shares
COLMCOLUMBIA SPORTSWEAR CO	34,432	$2.61M	shares
BILIBILIBILI INC	123,599	$2.36M	shares
CGCARLYLE GROUP INC	50,000	$2.18M	shares
CUZCOUSINS PPTYS INC	72,161	$2.13M	shares
ALBALBEMARLE CORP	28,413	$2.05M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	10,420	$1.93M	shares
ZLABZAI LAB LTD	52,035	$1.88M	shares
BSBRBANCO SANTANDER BRASIL S A	378,361	$1.78M	shares
BIOBIO RAD LABS INC	6,800	$1.66M	shares
YOUCLEAR SECURE INC	62,763	$1.63M	shares
NIONIO INC	399,566	$1.52M	shares
ETDETHAN ALLEN INTERIORS INC	49,679	$1.38M	shares
COKECOCA COLA CONS INC	988	$1.33M	shares
UMBFUMB FINL CORP	12,725	$1.29M	shares
DCIDONALDSON INC	19,151	$1.28M	shares
EHEHANG HLDGS LTD	57,756	$1.21M	shares
LYVLIVE NATION ENTERTAINMENT IN	8,827	$1.15M	shares
MRPMILLROSE PPTYS INC	43,114	$1.14M	shares
DTMDT MIDSTREAM INC	11,339	$1.09M	shares
KMXCARMAX INC	13,530	$1.05M	shares
AFGAMERICAN FINANCIAL GROUP INC	7,722	$1.01M	shares
BOXBOX INC	31,049	$958K	shares
HIIHUNTINGTON INGALLS INDS INC	4,613	$941K	shares
PAYOPAYONEER GLOBAL INC	122,809	$898K	shares
WYNNWYNN RESORTS LTD	10,588	$884K	shares
ZDZIFF DAVIS INC	23,002	$864K	shares
JOYYJOYY INC	19,459	$817K	shares
IHSIHS HOLDING LIMITED	144,000	$752K	shares
VMCVULCAN MATLS CO	2,830	$660K	shares
BHEBENCHMARK ELECTRS INC	16,389	$623K	shares
XELXCEL ENERGY INC	7,985	$565K	shares
MLMMARTIN MARIETTA MATLS INC	1,154	$552K	shares
USNAUSANA HEALTH SCIENCES INC	18,223	$491K	shares
BRF SABRF SA	131,785	$453K	shares
OHIOMEGA HEALTHCARE INVS INC	10,733	$409K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	16,507	$398K	shares
ITRIITRON INC	3,767	$395K	shares
GUESS? INCGUESS? INC	35,068	$388K	shares
GDSGDS HLDGS LTD	14,260	$361K	shares
CORTCORCEPT THERAPEUTICS INC	3,107	$355K	shares
DOWDOW HLDGS INC	10,044	$351K	shares
UHAL-BU HAUL HOLDING COMPANY	5,500	$325K	shares
CTRECARETRUST REIT INC	11,094	$317K	shares
ADUSADDUS HOMECARE CORP	3,109	$307K	shares
EFSCENTERPRISE FINL SVCS CORP	5,346	$287K	shares
MEDMEDIFAST INC	21,250	$286K	shares
SUPNSUPERNUS PHARMACEUTICALS	8,151	$267K	shares
AATAMERICAN ASSETS TR INC	13,155	$265K	shares
IOTSAMSARA INC	6,700	$257K	shares
BAXBAXTER INTL INC	7,316	$250K	shares
ENRENERGIZER HLDGS INC	8,299	$248K	shares
RNGRINGCENTRAL INC	9,924	$246K	shares
TPHTRI POINTE HOMES INC	7,662	$245K	shares
APPFAPPFOLIO INC	1,073	$236K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,168	$214K	shares
FSSFEDERAL SIGNAL CORP	2,853	$210K	shares
ZIMZIM INTEGRATED SHIPPING SERV	13,134	$192K	shares
OSURORASURE TECHNOLOGIES INC	47,625	$160K	shares
PLTKPLAYTIKA HLDG CORP	20,730	$107K	shares
REREATRENEW INC	26,500	$77.9K	shares
ZENVFZENVIA INC COM CL A (CYM)	14,783	$31.2K	shares

How Q2 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 0001085146-25-003972	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC