Robeco Institutional Asset Management B.V.

Name: Robeco Institutional Asset Management B.V.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ROTTERDAM. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1418773.

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Reported value$81.42bn
Positions837

Holdings: 837 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Robeco Institutional Asset Management B.V., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	5,349	6.6%	26,732,727	Added+490,019
Apple IncAAPL	COM	037833100	4,258	5.2%	14,715,259	Added+404,361
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,345	4.1%	9,358,721	Added+255,633
Microsoft CorpMSFT	COM	594918104	2,778	3.4%	7,446,791	Added+138,668
Amazon Com IncAMZN	COM	023135106	2,261	2.8%	9,484,845	Added+1,055,185
Broadcom IncAVGO	COM	11135F101	1,708	2.1%	4,521,766	Added+605,478
Applied Matls IncAMAT	COM	038222105	1,419	1.7%	1,963,208	Added+205,830
Micron Technology IncMU	COM	595112103	1,181	1.5%	1,022,996	Added+50,830
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,135	1.4%	3,211,627	Added+22,711
Jpmorgan Chase & CoJPM	COM	46625H100	979	1.2%	2,991,167	Reduced−15,261
Meta Platforms IncMETA	CL A	30303M102	914	1.1%	1,622,134	Reduced−37,512
ELI Lilly & CoLLY	COM	532457108	910	1.1%	758,740	Added+105,594
Abbvie IncABBV	COM	00287Y109	897	1.1%	3,565,119	Added+314,793
KLA CorpKLAC	COM NEW	482480100	809	1.0%	2,680,912	Added+2,377,398
LAM Research CorpLRCX	COM NEW	512807306	796	1.0%	1,835,997	Reduced−224,778
Cummins IncCMI	COM	231021106	688	0.8%	964,675	Added+508,555
Tesla IncTSLA	COM	88160R101	648	0.8%	1,539,701	Reduced−20,646
Cisco Sys IncCSCO	COM	17275R102	642	0.8%	5,466,320	Reduced−949,566
Vertiv Holdings CoVRT	COM CL A	92537N108	642	0.8%	1,916,632	Reduced−141,396
Advanced Micro Devices IncAMD	COM	007903107	635	0.8%	1,093,161	Added+181,579
Analog Devices IncADI	COM	032654105	632	0.8%	1,591,332	Added+264,855
Visa IncV	COM CL A	92826C839	629	0.8%	1,833,793	Added+249,293
Arista Networks IncANET	COM SHS	040413205	621	0.8%	3,655,236	Reduced−254,958
Icici Bank LimitedIBN	ADR	45104G104	614	0.8%	21,149,096	Added+1,310,399
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	550	0.7%	37,562,606	Added+6,535,139
Palo Alto Networks IncPANW	COM	697435105	534	0.7%	1,565,744	Added+381,268
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	528	0.6%	1,106,266	Added+196,268
GE Vernova IncGEV	COM	36828A101	527	0.6%	448,666	Reduced−185
Intel CorpINTC	COM	458140100	523	0.6%	3,748,266	Added+1,593,137
Infosys LtdINFY	SPONSORED ADR	456788108	514	0.6%	49,040,701	Added+10,470,988
Johnson & JohnsonJNJ	COM	478160104	499	0.6%	1,966,109	Added+244,860
Mastercard IncorporatedMA	CL A	57636Q104	488	0.6%	950,119	Reduced−147,273
Vale S aVALE	SPONSORED ADS	91912E105	454	0.6%	30,216,274	Added+2,654,277
Bank of Ny Mellon CorpBNY	COM	064058100	439	0.5%	3,036,013	Reduced−3,214
Gilead Sciences IncGILD	COM	375558103	437	0.5%	3,459,893	Added+105,499
Bristol-Myers Squibb CoBMY	COM	110122108	417	0.5%	7,244,630	Added+510,890
Citigroup IncC	COM NEW	172967424	413	0.5%	2,948,763	Reduced−56,792
Bank of Amer CorpBAC	COM	060505104	410	0.5%	7,197,179	Added+1,450,725
Western Digital CorpWDC	COM	958102105	403	0.5%	630,680	Reduced−354,005
Coca Cola CoKO	COM	191216100	400	0.5%	4,920,011	Added+2,102,611
Morgan StanleyMS	COM NEW	617446448	383	0.5%	1,833,588	Added+1,079,631
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	380	0.5%	14,693,252	Added+2,170,168
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	373	0.5%	45,635,223	Reduced−9,057,005
Jabil IncJBL	COM	466313103	364	0.4%	944,017	Reduced−243,251
Cbre Group IncCBRE	CL A	12504L109	352	0.4%	2,610,448	Reduced−75,515
Rockwell Automation IncROK	COM	773903109	344	0.4%	694,061	Added+72,804
United Rentals IncURI	COM	911363109	341	0.4%	301,193	Added+34,109
Newmont CorpNEM	COM	651639106	339	0.4%	3,627,992	Reduced−299,116
Travelers Companies IncTRV	COM	89417E109	328	0.4%	992,821	Added+32,416
Costco Wholesale CorporationCOST	COM	22160K105	324	0.4%	346,795	Added+55,789
Unitedhealth Group IncUNH	COM	91324P102	311	0.4%	749,166	Added+545,627
General MTRS CoGM	COM	37045V100	307	0.4%	3,977,139	Added+95,978
Merck & Co IncMRK	COM	58933Y105	305	0.4%	2,373,993	Added+51,700
Thermo Fisher Scientific IncTMO	COM	883556102	290	0.4%	577,627	Reduced−57,012
Allstate CorpALL	COM	020002101	288	0.4%	1,212,247	Added+26,680
Regeneron PharmaceuticalsREGN	COM	75886F107	287	0.4%	460,602	Added+111,815
Pfizer IncPFE	COM	717081103	287	0.4%	11,918,197	Added+779,763
Lowes Cos IncLOW	COM	548661107	279	0.3%	1,265,567	Reduced−206,221
Walmart IncWMT	COM	931142103	278	0.3%	2,450,128	Reduced−545,894
Incyte CorpINCY	COM	45337C102	277	0.3%	2,441,735	Reduced−72,648
Exxon Mobil Corp	COM	30231G102	276	0.3%	2,021,247	Added+241,685
Monster Beverage Corp NewMNST	COM	61174X109	274	0.3%	2,846,244	Reduced−51,744
Cheniere Energy IncLNG	COM NEW	16411R208	271	0.3%	1,132,228	Reduced−615,745
AT&T IncT	COM	00206R102	269	0.3%	12,986,273	Reduced−108,113
Colgate Palmolive CoCL	COM	194162103	268	0.3%	2,924,939	Added+175,635
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	267	0.3%	2,086,672	Added+1,033,507
SLB LimitedSLB	COM STK	806857108	265	0.3%	5,706,519	Reduced−1,712,018
Verizon Communications IncVZ	COM	92343V104	263	0.3%	6,207,262	Added+677,491
Uber Technologies IncUBER	COM	90353T100	262	0.3%	3,636,326	Reduced−270,590
DR Reddys Labs LtdRDY	ADR	256135203	261	0.3%	18,021,100	Added+843,218
Ross Stores IncROST	COM	778296103	259	0.3%	1,218,390	Added+682,596
Cardinal Health IncCAH	COM	14149Y108	259	0.3%	1,089,909	Added+78,553
Johnson Controls Internation	SHS	G51502105	258	0.3%	1,768,304	Added+174,381
Fortinet IncFTNT	COM	34959E109	256	0.3%	1,667,939	Reduced−582,797
Northern TR CorpNTRS	COM	665859104	256	0.3%	1,471,471	Added+30,732
TE Connectivity plc	ORD SHS	G87052109	249	0.3%	1,236,445	Reduced−621,847
Steel Dynamics IncSTLD	COM	858119100	248	0.3%	1,080,935	Reduced−116,315
F5 IncFFIV	COM	315616102	246	0.3%	591,088	Added+259,428
Autodesk IncADSK	COM	052769106	241	0.3%	1,239,415	Added+257,111
Marriott International Inc NewMAR	CL A	571903202	232	0.3%	627,358	Added+191,052
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	231	0.3%	19,273,085	Added+273,640
Exelon CorpEXC	COM	30161N101	223	0.3%	4,776,905	Added+1,430,400
Spotify Technology S a	SHS	L8681T102	223	0.3%	484,673	Reduced−7,308
Adobe IncADBE	COM	00724F101	221	0.3%	1,075,587	Added+261,226
Deckers Outdoor CorpDECK	COM	243537107	220	0.3%	2,215,860	Added+227,371
Netflix Inc.NFLX	COM	64110L106	220	0.3%	3,081,083	Added+29,639
Synchrony FinancialSYF	COM	87165B103	215	0.3%	2,829,925	Added+123,728
Amgen IncAMGN	COM	031162100	210	0.3%	580,049	Added+13,130
Synopsys IncSNPS	COM	871607107	210	0.3%	470,238	Added+11,004
Teradyne IncTER	COM	880770102	208	0.3%	430,651	Added+309,337
Cboe Global MKTS IncCBOE	COM	12503M108	208	0.3%	858,454	Added+296,745
Expedia Group IncEXPE	COM NEW	30212P303	208	0.3%	813,217	Added+69,882
CVS Health CorpCVS	COM	126650100	208	0.3%	2,008,760	Reduced−340,684
Goldman Sachs Group IncGS	COM	38141G104	208	0.3%	205,458	Reduced−48,798
Automatic Data Processing inADP	COM	053015103	208	0.3%	926,639	Added+289,994
Jd.Com IncJD	SPON ADS CL A	47215P106	207	0.3%	8,121,456	Added+2,804,609
Credicorp Ltd	COM	G2519Y108	204	0.3%	524,487	Added+78,854
Booking Holdings IncBKNG	COM	09857L108	203	0.2%	1,139,590	Added+1,085,555
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	203	0.2%	15,406,094	Reduced−2,305,310
Vertex Pharmaceuticals IncVRTX	COM	92532F100	201	0.2%	404,396	Added+2,752
TJX Cos Inc NewTJX	COM	872540109	201	0.2%	1,324,292	Added+13,723
Arch Cap Group Ltd	ORD	G0450A105	199	0.2%	2,048,973	Added+277,029
IntuitINTU	COM	461202103	197	0.2%	753,991	Added+285,195
Gold Fields LtdGFI	SPONSORED ADR	38059T106	196	0.2%	5,844,741	Reduced−472,623
Airbnb IncABNB	COM CL A	009066101	195	0.2%	1,366,071	Added+394,953
Fortive CorpFTV	COM	34959J108	195	0.2%	3,189,332	Added+323,541
Texas Instrs IncTXN	COM	882508104	193	0.2%	646,368	Added+602,022
Verisign IncVRSN	COM	92343E102	192	0.2%	763,915	Reduced−4,359
Caterpillar IncCAT	COM	149123101	190	0.2%	178,121	Added+47,130
Msci IncMSCI	COM	55354G100	188	0.2%	335,934	Added+42,145
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	188	0.2%	7,223,875	Reduced−713,390
Cadence Design System IncCDNS	COM	127387108	184	0.2%	489,631	Reduced−182,650
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	183	0.2%	365,996	Added+349
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	181	0.2%	13,674,611	Added+1,169,547
Valero Energy CorpVLO	COM	91913Y100	179	0.2%	687,021	Added+10,301
GE AerospaceGE	COM NEW	369604301	179	0.2%	478,755	Reduced−502,657
McKesson CorpMCK	COM	58155Q103	177	0.2%	234,755	Reduced−223,489
Crowdstrike Holdings IncCRWD	CL A	22788C105	177	0.2%	232,379	Reduced−28,834
State STR CorpSTT	COM	857477103	177	0.2%	1,042,632	Reduced−92,764
Centene Corp DelCNC	COM	15135B101	176	0.2%	2,748,709	Reduced−138,287
Comcast Corp NewCMCSA	CL A	20030N101	176	0.2%	7,170,251	Added+4,773,121
Tapestry IncTPR	COM	876030107	174	0.2%	1,187,449	Added+203,524
Biogen IncBIIB	COM	09062X103	171	0.2%	791,092	Added+27,918
Baidu IncBIDU	SPON ADR REP A	056752108	170	0.2%	1,483,369	Added+9,292
Hartford Insurance Group IncHIG	COM	416515104	166	0.2%	1,256,027	Reduced−610,190
Datadog IncDDOG	CL A COM	23804L103	164	0.2%	629,294	Added+552,067
Ebay Inc.EBAY	COM	278642103	164	0.2%	1,464,701	Reduced−1,470,990
Trane Technologies plc	SHS	G8994E103	163	0.2%	331,158	Reduced−146,756
US BancorpUSB	COM NEW	902973304	159	0.2%	2,637,415	Added+309,138
NU Holdings Ltd	ORD SHS CL A	G6683N103	158	0.2%	11,835,541	Reduced−2,134,813
Ciena CorpCIEN	COM NEW	171779309	157	0.2%	319,285	Added+51,342
International Business MachsIBM	COM	459200101	157	0.2%	556,753	Added+79,842
Veralto CorpVLTO	COM SHS	92338C103	154	0.2%	1,740,510	Added+265,277
Netapp IncNTAP	COM	64110D104	152	0.2%	984,362	Added+349,010
Target CorpTGT	COM	87612E106	152	0.2%	1,162,620	Added+226,864
Marsh & McLennan Cos IncMRSH	COM	571748102	151	0.2%	906,861	Added+301,560
Consolidated Edison IncED	COM	209115104	151	0.2%	1,363,750	Reduced−197,858
Disney Walt CoDIS	COM	254687106	149	0.2%	1,547,428	Reduced−418,397
Vici Pptys IncVICI	COM	925652109	148	0.2%	5,575,103	Added+462,005
Veeva Sys IncVEEV	CL A COM	922475108	147	0.2%	830,740	Reduced−61,092
Pepsico IncPEP	COM	713448108	147	0.2%	1,088,276	Added+65,426
WabtecWAB	COM	929740108	147	0.2%	545,788	Reduced−18,119
Prologis Inc.PLD	COM	74340W103	143	0.2%	1,052,322	Added+247,766
TAL Ed GroupTAL	SPONSORED ADS	874080104	141	0.2%	14,743,438	Added+3,993,360
Howmet Aerospace IncHWM	COM	443201108	141	0.2%	522,728	Added+169,630
Dollar Gen CorpDG	COM	256677105	136	0.2%	1,183,103	Reduced−1,979,413
Ameriprise Finl IncAMP	COM	03076C106	135	0.2%	295,074	Reduced−284,725
Dell Technologies IncDELL	CL C	24703L202	135	0.2%	313,318	Added+257,300
Nasdaq IncNDAQ	COM	631103108	133	0.2%	1,691,681	Added+106,678
Ball CorpBALL	COM	058498106	132	0.2%	2,120,458	Added+354,425
Procter & Gamble CoPG	COM	742718109	130	0.2%	886,788	Reduced−559,451
Aflac IncAFL	COM	001055102	126	0.2%	1,078,422	Reduced−290,990
Emerson Elec CoEMR	COM	291011104	126	0.2%	883,271	Reduced−185,573
Ametek IncAME	COM	031100100	126	0.2%	522,006	Added+275,927
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	126	0.2%	7,779,409	Reduced−51,959
Halliburton CoHAL	COM	406216101	126	0.2%	3,701,043	Added+563,636
SS&C Tech HoldingsSSNC	COM	78467J100	125	0.2%	2,021,326	Added+25
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	125	0.2%	4,271,316	Reduced−92,985
Interactive Brokers Group inIBKR	COM CL A	45841N107	123	0.2%	1,418,704	Added+91,861
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	121	0.1%	9,414,041	Reduced−154,223
Borgwarner IncBWA	COM	099724106	120	0.1%	1,803,708	Reduced−140,054
Block IncXYZ	CL A	852234103	119	0.1%	1,560,555	Added+1,113,511
Equinix IncEQIX	COM	29444U700	118	0.1%	112,971	Added+63,363
Fedex CorpFDX	COM	31428X106	118	0.1%	375,905	Added+43,623
Ulta Beauty IncULTA	COM	90384S303	118	0.1%	260,750	Reduced−101,826
Pagseguro Digital Ltd	COM CL A	G68707101	116	0.1%	12,827,301	Added+3,716,844
Kraft Heinz CoKHC	COM	500754106	115	0.1%	4,889,212	Added+2,342,400
Lauder Estee Cos IncEL	CL A	518439104	114	0.1%	1,439,916	Reduced−33,407
Dupont de Nemours IncDD	COMMON STOCK	26614N201	113	0.1%	834,831	New+834,831
Pinterest IncPINS	CL A	72352L106	112	0.1%	5,341,913	Added+1,703,646
Take-Two Interactive SoftwarTTWO	COM	874054109	111	0.1%	445,202	Reduced−223,542
Natera IncNTRA	COM	632307104	111	0.1%	408,616	Added+2,903
Trip Com Group LtdTCOM	ADS	89677Q107	110	0.1%	2,761,910	Added+150,326
Renaissancere Holdings Ltd	COM	G7496G103	108	0.1%	342,338	Added+36,412
Baker Hughes CompanyBKR	CL A	05722G100	107	0.1%	1,936,839	Reduced−17,270
Chubb Limited	COM	H1467J104	107	0.1%	313,876	Reduced−16,565
Twilio IncTWLO	CL A	90138F102	104	0.1%	506,007	Reduced−237,573
Garmin Ltd	SHS	H2906T109	103	0.1%	434,981	Added+29,716
American International Group IncAIG	COM NEW	026874784	103	0.1%	1,386,220	Added+178,032
Cirrus Logic IncCRUS	COM	172755100	102	0.1%	688,946	Added+165,945
Archer Daniels Midland CoADM	COM	039483102	101	0.1%	1,324,194	Added+200,700
Aptiv plc	COM SHS	G3265R107	100	0.1%	1,635,516	Added+221,133
KT CorpKT	SPONSORED ADR	48268K101	100	0.1%	5,805,858	Added+780,555
Stryker CorporationSYK	COM	863667101	100	0.1%	318,464	Reduced−4,699
Fox CorpFOXA	CL A COM	35137L105	100	0.1%	1,917,252	Reduced−1,433,821
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	99.9	0.1%	299,699	Reduced−331,882
Paypal Holdings IncPYPL	COM	70450Y103	94.6	0.1%	2,191,779	Added+1,265,556
Williams Sonoma IncWSM	COM	969904101	93.6	0.1%	401,742	Added+10,121
Marathon Pete CorpMPC	COM	56585A102	93.5	0.1%	365,555	Added+13,078
Chevron CorporationCVX	COM	166764100	91.8	0.1%	554,086	Added+76,622
Keysight Technologies IncKEYS	COM	49338L103	91.8	0.1%	262,096	Added+98,053
Idexx Labs IncIDXX	COM	45168D104	90.8	0.1%	172,393	Reduced−17,367
PTC IncPTC	COM	69370C100	89.6	0.1%	788,383	Added+112,321
Netscout Sys IncNTCT	COM	64115T104	89.5	0.1%	2,056,142	Added+44,614
Ecolab IncECL	COM	278865100	89.1	0.1%	319,881	Reduced−301,334
Kroger CoKR	COM	501044101	87.7	0.1%	1,579,766	Reduced−227,385
Qualcomm IncQCOM	COM	747525103	86.9	0.1%	470,521	Reduced−1,162,887
Moodys CorpMCO	COM	615369105	86.6	0.1%	191,260	Reduced−85,265
Dropbox IncDBX	CL A	26210C104	86.4	0.1%	3,144,127	Added+29,097
Schwab Charles CorpSCHW	COM	808513105	86.3	0.1%	935,109	Reduced−29,350
Hubbell IncHUBB	COM	443510607	85.8	0.1%	164,077	Added+2,418
Intuitive Surgical IncISRG	COM NEW	46120E602	85.3	0.1%	214,380	Added+91,521
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	84.7	0.1%	1,452,921	Reduced−671,531
Capital One Finl CorpCOF	COM	14040H105	84.3	0.1%	420,223	Reduced−429,496
Mercadolibre IncMELI	COM	58733R102	83.5	0.1%	49,183	Reduced−15,675
Eversource EnergyES	COM	30040W108	83.1	0.1%	1,149,543	Reduced−163,354
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	82.2	0.1%	2,556,641	Reduced−136,732
TIM S aTIMB	SPONSORED ADR	88706T108	81.8	0.1%	3,820,922	Reduced−184,879
Salesforce IncCRM	COM	79466L302	80.5	<0.1%	514,071	Added+17,157
Reddit IncRDDT	CL A	75734B100	80.4	<0.1%	463,328	Added+230,142
Regency CTRS CorpREG	COM	758849103	79.5	<0.1%	996,919	Added+531,955
Danaher Corp DelDHR	COM	235851102	79.0	<0.1%	414,716	Reduced−737,890
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	77.9	<0.1%	80,692	Added+548
Nextera Energy IncNEE	COM	65339F101	77.8	<0.1%	886,290	Added+101,753
Southern Copper CorpSCCO	COM	84265V105	76.9	<0.1%	441,272	Added+18,226
Textron IncTXT	COM	883203101	75.8	<0.1%	826,622	Added+92,544
Dollar Tree IncDLTR	COM	256746108	74.9	<0.1%	619,048	Reduced−146,265
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	73.1	<0.1%	987,173	Added+245,628
RTX CorporationRTX	COM	75513E101	72.4	<0.1%	381,784	Added+5,441
Comfort Sys USA IncFIX	COM	199908104	72.2	<0.1%	36,417	Added+12,880
General Dynamics CorpGD	COM	369550108	70.1	<0.1%	197,888	Added+21,044
Welltower IncWELL	COM	95040Q104	70.0	<0.1%	308,331	Added+14,938
Astera Labs IncALAB	COM	04626A103	69.6	<0.1%	144,163	Added+92,128
Zoom Communications IncZM	CL A	98980L101	69.1	<0.1%	800,733	Reduced−1,912,180
Corteva IncCTVA	COM	22052L104	68.8	<0.1%	812,941	Reduced−171,325
Dynatrace IncDT	COM NEW	268150109	68.7	<0.1%	1,565,374	Reduced−12,950
Royal Caribbean Group	COM	V7780T103	68.0	<0.1%	214,154	Reduced−5,566
L3HARRIS Technologies IncLHX	COM	502431109	67.4	<0.1%	231,897	Added+27,876
Kimco Realty CorpKIM	COM	49446R109	67.2	<0.1%	2,649,718	Reduced−171,156
United Therapeutics Corp DelUTHR	COM	91307C102	66.7	<0.1%	123,056	Reduced−4,846
Elevance Health Inc FormerlyELV	COM	036752103	66.3	<0.1%	171,500	Added+74,934
Docusign IncDOCU	COM	256163106	66.3	<0.1%	1,491,553	Added+365,060
Motorola Solutions IncMSI	COM NEW	620076307	65.9	<0.1%	158,673	Added+2,965
Best Buy IncBBY	COM	086516101	65.3	<0.1%	860,248	Added+284,639
Monolithic PWR Sys IncMPWR	COM	609839105	65.1	<0.1%	47,124	Added+33,251
Medline IncMDLN	COM CL A	58507V107	64.2	<0.1%	1,626,993	New+1,626,993
Robinhood MKTS IncHOOD	COM CL A	770700102	63.3	<0.1%	631,215	Reduced−45,352
News Corp NewNWSA	CL A	65249B109	62.4	<0.1%	2,512,542	Added+245,403
Roku IncROKU	COM CL A	77543R102	62.4	<0.1%	451,374	Reduced−307,635
PDD Holdings IncPDD	SPONSORED ADS	722304102	60.8	<0.1%	796,468	Reduced−1,696,425
Intercontinental Exchange inICE	COM	45866F104	60.6	<0.1%	492,203	Reduced−1,049,061
Palantir Technologies IncPLTR	CL A	69608A108	60.4	<0.1%	517,710	Reduced−30,487
WP Carey IncWPC	COM	92936U109	59.6	<0.1%	833,413	Reduced−31,959
Hasbro IncHAS	COM	418056107	58.8	<0.1%	712,293	Added+22,685
Hubspot IncHUBS	COM	443573100	58.8	<0.1%	322,062	Added+153,900
Snowflake IncSNOW	COM SHS	833445109	58.5	<0.1%	229,671	Added+141,716
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	56.6	<0.1%	188,084	Added+61,621
General Mills IncGIS	COM	370334104	56.6	<0.1%	1,625,451	Reduced−10,534
Exelixis IncEXEL	COM	30161Q104	56.0	<0.1%	1,029,819	Reduced−259,282
EOG Res IncEOG	COM	26875P101	55.9	<0.1%	430,702	Added+118,576
Home Depot IncHD	COM	437076102	55.7	<0.1%	158,024	Reduced−31,311
Hershey CoHSY	COM	427866108	55.7	<0.1%	317,297	Added+263,705
Edwards Lifesciences CorpEW	COM	28176E108	55.3	<0.1%	610,991	Reduced−114,434
Marvell Technology IncMRVL	COM	573874104	55.0	<0.1%	184,653	Added+9,036
GEN Digital IncGEN	COM	668771108	54.8	<0.1%	2,201,113	Added+51,015
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	54.7	<0.1%	3,564,283	Reduced−1,324,494
Illumina IncILMN	COM	452327109	54.1	<0.1%	307,785	Added+238,850
NXP Semiconductors N V	COM	N6596X109	53.8	<0.1%	191,421	Added+173,560
Altria Group IncMO	COM	02209S103	53.6	<0.1%	744,699	Added+15,267
Kinder Morgan Inc DelKMI	COM	49456B101	52.5	<0.1%	1,642,991	Added+1,152,531
Reliance IncRS	COM	759509102	51.9	<0.1%	139,032	Added+75,649
Quanta SVCS IncPWR	COM	74762E102	51.5	<0.1%	71,503	Added+17,607
The Cigna GroupCI	COM	125523100	51.3	<0.1%	186,089	Added+42,456
Royalty Pharma plc	SHS CLASS A	G7709Q104	51.1	<0.1%	911,586	Reduced−33,008
Allegion plc	ORD SHS	G0176J109	51.1	<0.1%	363,718	Reduced−214,039
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	50.7	<0.1%	476,898	Reduced−168,048
Zebra Technologies CorporatiZBRA	CL A	989207105	50.2	<0.1%	190,705	Reduced−40,038
Norfolk Southn CorpNSC	COM	655844108	48.8	<0.1%	155,167	Added+3,458
Axis Cap Holdings Ltd	SHS	G0692U109	48.6	<0.1%	452,608	Added+14,182
Everest Group Ltd	COM	G3223R108	47.9	<0.1%	134,183	Added+94,379
Mongodb IncMDB	CL A	60937P106	47.7	<0.1%	141,992	Reduced−326,513
Oracle CorpORCL	COM	68389X105	47.5	<0.1%	324,222	Added+26,855
Molson Coors Beverage CoTAP	CL B	60871R209	46.2	<0.1%	1,186,511	Added+635,682
Lumentum Holdings IncLITE	COM	55024U109	45.5	<0.1%	53,071	Added+44,323
Amphenol CorpAPH	CL A	032095101	44.7	<0.1%	253,532	Reduced−199,280
Northrop Grumman CorpNOC	COM	666807102	44.5	<0.1%	87,396	Added+6,357
Leidos Holdings IncLDOS	COM	525327102	43.6	<0.1%	423,228	Added+81,430
Emcor Group IncEME	COM	29084Q100	43.4	<0.1%	52,256	Reduced−1,710
Corning IncGLW	COM	219350105	42.6	<0.1%	166,644	Reduced−4,927
Toro CoTTC	COM	891092108	41.9	<0.1%	430,049	Added+120,332
Phillips 66PSX	COM	718546104	41.9	<0.1%	247,606	Reduced−15,368
New York Times Co MTN BeNYT	CL A	650111107	41.7	<0.1%	595,684	Added+250,357
WW Grainger IncGWW	COM	384802104	41.1	<0.1%	30,216	Added+24,058
Trimble IncTRMB	COM	896239100	40.9	<0.1%	799,343	Added+209,828
Amdocs Ltd	SHS	G02602103	40.6	<0.1%	803,114	Reduced−3,173
Hewlett Packard Enterprise CHPE	COM	42824C109	40.2	<0.1%	891,086	Added+51,863
Curtiss Wright CorpCW	COM	231561101	39.7	<0.1%	52,351	Added+38,660
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	39.7	<0.1%	1,204,230	Added+456,531
Hunt J B Trans SVCS IncJBHT	COM	445658107	39.6	<0.1%	136,987	Added+100,519
CME Group IncCME	COM	12572Q105	39.2	<0.1%	177,399	Reduced−100,178
Ford MTR CoF	COM	345370860	39.1	<0.1%	2,813,886	Added+54,070
Agilent Technologies IncA	COM	00846U101	39.1	<0.1%	294,273	Added+229,770
Mgic Invt Corp WisMTG	COM	552848103	38.1	<0.1%	1,351,142	Reduced−86,288
Lockheed Martin CorpLMT	COM	539830109	38.0	<0.1%	74,671	Added+582
Iron MTN Inc DelIRM	COM	46284V101	37.6	<0.1%	297,899	Added+283,296
Warner Bros Discovery Inc	COM SER A	934423104	36.8	<0.1%	1,381,500	Added+362,202
Cloudflare IncNET	CL A COM	18915M107	35.7	<0.1%	145,608	Added+141,260
Roblox CorpRBLX	CL A	771049103	35.6	<0.1%	654,060	Reduced−1,039,435
ARM Holdings plcARM	SPONSORED ADS	042068205	35.5	<0.1%	100,180	Reduced−470,083
Nordson CorpNDSN	COM	655663102	35.4	<0.1%	117,418	Added+48,894
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	35.2	<0.1%	47	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	35.1	<0.1%	735,480	Added+63,391
Grupo Cibest SACIB	SPON ADS	40090E106	34.7	<0.1%	437,274	Reduced−105,675
ConocophillipsCOP	COM	20825C104	34.5	<0.1%	331,641	Added+193,625
S&P Global IncSPGI	COM	78409V104	34.1	<0.1%	83,744	Reduced−125,850
Iqvia Holdings IncIQV	COM	46266C105	33.9	<0.1%	175,465	Reduced−1,540
Edison InternationalEIX	COM	281020107	33.9	<0.1%	454,915	Reduced−2,224
Linde plc	SHS	G54950103	33.7	<0.1%	64,900	Reduced−279
Etsy IncETSY	COM	29786A106	33.1	<0.1%	439,505	Added+78,580
Viatris IncVTRS	COM	92556V106	33.0	<0.1%	2,080,468	Added+172,015
Expeditors International Wash IncEXPD	COM	302130109	32.7	<0.1%	200,412	Added+127,067
Duke Energy Corp NewDUK	COM NEW	26441C204	32.2	<0.1%	254,403	Added+109,858
Servicenow IncNOW	COM	81762P102	32.2	<0.1%	324,350	Reduced−860,422
Amrize Ltd	SHS	H2927K103	32.0	<0.1%	599,757	Added+58,922
Bloom Energy CorpBE	COM CL A	093712107	31.0	<0.1%	102,563	Added+98,897
American Tower CorpAMT	COM	03027X100	30.7	<0.1%	187,763	Reduced−89,070
Acuity IncAYI	COM	00508Y102	30.3	<0.1%	80,349	Reduced−21,634
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	30.1	<0.1%	175,892	New+175,892
Cognizant Technology SolutioCTSH	CL A	192446102	30.0	<0.1%	774,795	Added+224,012
Bunge Global SA	COM SHS	H11356104	29.9	<0.1%	280,378	Added+1,647
Accenture plc Ireland	SHS CLASS A	G1151C101	29.7	<0.1%	238,982	Reduced−3,832
Nisource IncNI	COM	65473P105	29.2	<0.1%	613,210	Added+180,367
Cognex CorpCGNX	COM	192422103	29.0	<0.1%	400,635	New+400,635
Republic SVCS IncRSG	COM	760759100	28.4	<0.1%	133,335	Reduced−2,183
Jazz Pharmaceuticals plc	SHS USD	G50871105	28.3	<0.1%	117,612	Reduced−5,470
Simon Ppty Group Inc NewSPG	COM	828806109	28.2	<0.1%	126,068	Reduced−32,722
Xylem IncXYL	COM	98419M100	28.1	<0.1%	237,521	Reduced−74,502
Avalonbay Cmntys Inc	COM	053484101	27.1	<0.1%	143,780	Added+69,337
Digital Rlty TR IncDLR	COM	253868103	27.0	<0.1%	150,571	Added+21,237
Teradata Corp DelTDC	COM	88076W103	27.0	<0.1%	779,549	Added+10,280
First Solar IncFSLR	COM	336433107	26.9	<0.1%	114,067	Added+12,760
Zscaler IncZS	COM	98980G102	26.8	<0.1%	189,990	Added+15,926
Nucor CorpNUE	COM	670346105	26.6	<0.1%	119,509	Added+28,020
Doordash IncDASH	CL A	25809K105	26.5	<0.1%	143,598	Added+26,283
Coinbase Global IncCOIN	COM CL A	19260Q107	26.5	<0.1%	181,049	Reduced−105,889
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	26.4	<0.1%	86,108	Added+8,588
Maplebear IncCART	COM	565394103	26.3	<0.1%	555,715	Reduced−14,981
Insulet CorpPODD	COM	45784P101	26.3	<0.1%	172,529	Reduced−8,166
EQT CorpEQT	COM	26884L109	26.0	<0.1%	488,537	Reduced−786,902
Cencora IncCOR	COM	03073E105	25.9	<0.1%	91,515	Reduced−66,805
On Semiconductor CorpON	COM	682189105	25.1	<0.1%	265,208	Added+25,555
Occidental Pete CorpOXY	COM	674599105	24.3	<0.1%	500,115	Added+371,580
Hilton Worldwide Holdings IncHLT	COM	43300A203	24.3	<0.1%	73,453	Added+45,623
Quest Diagnostics IncDGX	COM	74834L100	23.9	<0.1%	112,546	Added+134
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	23.6	<0.1%	156,262	New+156,262
Biomarin Pharmaceutical IncBMRN	COM	09061G101	23.4	<0.1%	408,215	Reduced−136,920
Garrett Motion IncGTX	COM	366505105	22.9	<0.1%	631,114	Reduced−187,804
Okta IncOKTA	CL A	679295105	22.7	<0.1%	166,353	Added+70,645
Dolby Laboratories IncDLB	COM CL A	25659T107	22.5	<0.1%	427,691	Added+65,277
Technipfmc plc	COM	G87110105	22.4	<0.1%	338,109	Added+147,054
Everpure IncP	CL A	74624M102	21.9	<0.1%	278,484	Added+141,064
Parker-Hannifin CorpPH	COM	701094104	21.9	<0.1%	22,367	Reduced−12,133
DOW Holdings IncDOW	COM	260557103	21.7	<0.1%	794,323	New+794,323
Tetra Tech Inc NewTTEK	COM	88162G103	21.5	<0.1%	743,831	Added+36,702
HP IncHPQ	COM	40434L105	21.3	<0.1%	972,949	Added+20,005
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	21.3	<0.1%	78,401	Reduced−46,157
Sysco CorpSYY	COM	871829107	21.3	<0.1%	254,790	Added+163,193
AecomACM	COM	00766T100	21.2	<0.1%	303,028	Added+48,077
Radian Group IncRDN	COM	750236101	21.1	<0.1%	559,131	Added+52,884
Principal Financial Group inPFG	COM	74251V102	20.4	<0.1%	189,516	Added+60,611
Devon Energy Corp NewDVN	COM	25179M103	20.1	<0.1%	485,458	Added+200,130
Keurig DR Pepper IncKDP	COM	49271V100	19.9	<0.1%	609,099	Added+68,267
Owens Corning NewOC	COM	690742101	19.9	<0.1%	125,397	Reduced−1,103
Waters CorpWAT	COM	941848103	19.7	<0.1%	52,523	Added+11,167
Aercap Holdings NV	SHS	N00985106	19.6	<0.1%	134,376	Added+6,557
Hudbay Minerals IncHBM	COM	443628102	19.4	<0.1%	822,156	Added+169,668
Yelp IncYELP	CL A	985817105	19.3	<0.1%	788,273	Reduced−277
Workday IncWDAY	CL A	98138H101	19.1	<0.1%	156,149	Added+8,828
American Express CoAXP	COM	025816109	18.8	<0.1%	55,457	Reduced−26,968
Paycom Software IncPAYC	COM	70432V102	18.6	<0.1%	148,208	Added+89,685
Medtronic plc	SHS	G5960L103	18.4	<0.1%	235,573	Reduced−1,300,031
Sprouts FMRS MKT IncSFM	COM	85208M102	18.4	<0.1%	217,641	Added+104,568
Ternium SATX	SPONSORED ADS	880890108	18.4	<0.1%	430,485	Added+16,932
Neurocrine Biosciences IncNBIX	COM	64125C109	18.2	<0.1%	107,976	Added+19,959
CF Industries HoldCF	COM	125269100	18.0	<0.1%	166,491	Added+55,690
HA Sustainable Infra Cap IncHASI	COM	41068X100	17.8	<0.1%	455,438	Added+1,924
Philip Morris International IncPM	COM	718172109	17.7	<0.1%	97,873	Added+35,651
Kimberly-Clark CorpKMB	COM	494368103	17.5	<0.1%	159,068	Reduced−87,642
Progressive CorpPGR	COM	743315103	17.3	<0.1%	79,149	Added+12,025
Liberty Global Ltd	COM CL C	G61188127	17.1	<0.1%	1,552,065	Added+616,589
Ralph Lauren CorpRL	CL A	751212101	16.9	<0.1%	42,211	Reduced−1,594
Nextpower IncNXT	CLASS A COM	65290E101	16.9	<0.1%	141,972	Added+5,195
Essex Ppty TR IncESS	COM	297178105	16.9	<0.1%	57,807	Added+10,973
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	16.8	<0.1%	2,065,867	Reduced−408,000
D R Horton IncDHI	COM	23331A109	16.7	<0.1%	102,308	Added+58,027
Banco Macro S aBMA	SPON ADR B	05961W105	16.5	<0.1%	178,108	New+178,108
Extra Space Storage IncEXR	COM	30225T102	16.3	<0.1%	112,103	Added+8,503
Crown Castle IncCCI	COM	22822V101	16.3	<0.1%	214,629	Reduced−344,045
Corebridge Finl IncCRBG	COM	21871X109	15.8	<0.1%	552,892	Reduced−101,966
Sea LtdSE	SPONSORD ADS	81141R100	15.6	<0.1%	163,240	Reduced−18,472
Loews CorpL	COM	540424108	15.6	<0.1%	137,596	Reduced−90,226
Gaming & Leisure PGLPI	COM	36467J108	15.5	<0.1%	348,868	Added+203,807
Otis Worldwide CorpOTIS	COM	68902V107	15.4	<0.1%	215,220	Reduced−627
Regal Rexnord CorporationRRX	COM	758750103	15.3	<0.1%	64,425	Reduced−722
Ameren CorpAEE	COM	023608102	15.3	<0.1%	135,635	Reduced−729
Tyson Foods IncTSN	CL A	902494103	15.2	<0.1%	265,912	Added+87,562
Atmos Energy CorpATO	COM	049560105	15.2	<0.1%	88,279	Added+47,433
Flex Ltd	ORD	Y2573F102	14.9	<0.1%	91,860	Reduced−288,776
Truist Finl CorpTFC	COM	89832Q109	14.7	<0.1%	295,917	Added+107,421
McDonalds CorpMCD	COM	580135101	14.7	<0.1%	54,299	Reduced−4,469
Toast IncTOST	CL A	888787108	14.7	<0.1%	527,304	Reduced−226,019
Constellation Energy CorpCEG	COM	21037T109	14.6	<0.1%	58,660	Added+5,662
Netease Com IncNTES	SPONSORED ADS	64110W102	14.5	<0.1%	113,321	Reduced−31,680
United Parcel SVCS IncUPS	CL B	911312106	14.5	<0.1%	134,643	Reduced−10,141
Prudential Finl IncPRU	COM	744320102	14.3	<0.1%	132,551	Reduced−2,660
CSX CorpCSX	COM	126408103	14.2	<0.1%	299,448	Added+133,382
Deere & CoDE	COM	244199105	14.0	<0.1%	21,998	Added+1,492
Waste MGMT Inc DelWM	COM	94106L109	13.9	<0.1%	62,537	Added+5,480
PNC Finl SVCS Group IncPNC	COM	693475105	13.7	<0.1%	55,781	Added+6,775
Equity ResidentialVMRK	SH BEN INT	29476L107	13.7	<0.1%	201,901	Added+64,955
Jacobs Solutions IncJ	COM	46982L108	13.7	<0.1%	108,628	Reduced−300,504
Affiliated Managers GroupAMG	COM	008252108	13.5	<0.1%	39,981	Reduced−9,310
Brixmor Ppty Group IncBRX	COM	11120U105	13.5	<0.1%	427,652	Added+405,673
Idex CorpIEX	COM	45167R104	13.4	<0.1%	58,939	Added+55,857
Equity Lifestyle PropertiesELS	COM	29472R108	13.3	<0.1%	206,618	Added+13,000
Avnet IncAVT	COM	053807103	12.7	<0.1%	142,762	Added+245
Oreilly Automotive IncORLY	COM	67103H107	12.6	<0.1%	136,404	Reduced−26,314
Tradeweb MKTS IncTW	CL A	892672106	12.5	<0.1%	124,969	Reduced−7,548
Applovin CorpAPP	COM CL A	03831W108	12.4	<0.1%	24,065	Reduced−117
Brady CorpBRC	CL A	104674106	12.4	<0.1%	135,173	Reduced−15,250
Wipro LtdWIT	SPON ADR 1 SH	97651M109	12.4	<0.1%	5,491,789	Reduced−153,881
Equitable Holdings IncEQH	COM	29452E101	12.3	<0.1%	279,374	Reduced−622,633
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	11.9	<0.1%	96,338	Added+27,954
AON plc	SHS CL A	G0403H108	11.8	<0.1%	35,694	Reduced−16,914
Healthpeak Properties IncDOC	COM	42250P103	11.8	<0.1%	550,316	Reduced−303,428
Pulte Group IncPHM	COM	745867101	11.7	<0.1%	85,627	Reduced−1,021
Lyondellbasell Industries NV	SHS - A -	N53745100	11.7	<0.1%	222,810	New+222,810
Strategy IncMSTR	CL A NEW	594972408	11.6	<0.1%	133,755	Added+13,291
Qnity Electronics IncQ	COMMON STOCK	74743L100	11.6	<0.1%	71,142	Added+5,066
Paccar IncPCAR	COM	693718108	11.5	<0.1%	95,903	Reduced−86,005
XP Inc	CL A	G98239109	11.5	<0.1%	704,779	Reduced−951,398
Tencent Music Entmt GroupTME	SPON ADS	88034P109	11.3	<0.1%	1,357,543	Reduced−1,812,029
Stoneco Ltd	COM CL A	G85158106	11.3	<0.1%	1,044,268	Added+767,815
PG&E CorpPCG	COM	69331C108	11.2	<0.1%	666,698	Added+342,709
Graco IncGGG	COM	384109104	11.2	<0.1%	148,269	Added+51,121
Ventas IncVTR	COM	92276F100	11.1	<0.1%	124,932	Reduced−54,256
LAS Vegas Sands CorpLVS	COM	517834107	11.0	<0.1%	238,280	Added+150,170
Lear CorpLEA	COM NEW	521865204	10.9	<0.1%	81,625	Reduced−142
City HLDG CoCHCO	COM	177835105	10.9	<0.1%	81,884	Unchanged
T-Mobile US IncTMUS	COM	872590104	10.8	<0.1%	64,423	Added+20,036
Block H & R IncHRB	COM	093671105	10.8	<0.1%	282,804	Added+27,960
Godaddy IncGDDY	CL A	380237107	10.8	<0.1%	126,860	Reduced−78,268
CubesmartCUBE	COM	229663109	10.8	<0.1%	270,500	Added+38,000
Wells Fargo & CoWFC	COM	949746101	10.7	<0.1%	128,946	Reduced−239,292
Citizens Finl Group IncCFG	COM	174610105	10.6	<0.1%	150,567	Added+27,642
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	10.5	<0.1%	899,902	Reduced−131,788
Costamare Inc	SHS	Y1771G102	10.3	<0.1%	734,630	Unchanged
Kite Realty Group TrustKRG	COM NEW	49803T300	10.2	<0.1%	360,000	Added+55,000
Reinsurance Group Amer IncRGA	COM NEW	759351604	10.2	<0.1%	47,779	Reduced−635
Davita IncDVA	COM	23918K108	10.1	<0.1%	45,324	Reduced−1,949
Caseys Gen Stores IncCASY	COM	147528103	10.0	<0.1%	12,639	Reduced−2,722
Mettler Toledo InternationalMTD	COM	592688105	9.9	<0.1%	7,785	Reduced−86
TD Synnex CorporationSNX	COM	87162W100	9.9	<0.1%	36,950	Reduced−4,562
Public SVC Enterprise GroupPEG	COM	744573106	9.9	<0.1%	121,619	Reduced−301,706
Bread Financial Holdings IncBFH	COM	018581108	9.8	<0.1%	90,132	Reduced−14,302
Criteo S a	SPONS ADS	226718104	9.7	<0.1%	528,874	Reduced−56,766
Vistra CorpVST	COM	92840M102	9.6	<0.1%	60,248	Reduced−50,702
First Indl Rlty TR IncFR	COM	32054K103	9.1	<0.1%	148,619	New+148,619
West Pharmaceutical SVSC IncWST	COM	955306105	9.0	<0.1%	24,952	Reduced−5,130
Jones Lang Lasalle IncJLL	COM	48020Q107	8.9	<0.1%	28,825	Added+18,483
Dexcom IncDXCM	COM	252131107	8.8	<0.1%	131,331	Added+32,536
Blackrock IncBLK	COM	09290D101	8.8	<0.1%	9,143	Added+834
American Homes 4 RentAMH	CL A	02665T306	8.4	<0.1%	250,000	Added+36,809
HCA Healthcare IncHCA	COM	40412C101	8.3	<0.1%	21,413	Reduced−3,890
Snap on IncSNA	COM	833034101	8.3	<0.1%	20,618	Reduced−751
Circle Internet Group IncCRCL	COM CL A	172573107	8.2	<0.1%	131,073	Added+38,573
Zillow Group IncZG	CL C CAP STK	98954M200	8.2	<0.1%	258,635	Reduced−239,441
Dover CorpDOV	COM	260003108	8.0	<0.1%	35,510	Added+20,546
Price T Rowe Group IncTROW	COM	74144T108	7.9	<0.1%	69,832	Reduced−6,526
Omnicom Group IncOMC	COM	681919106	7.9	<0.1%	108,988	Added+3,977
Eaton Corp plc	SHS	G29183103	7.9	<0.1%	18,529	Reduced−67,132
Sphere Entertainment CoSPHR	CL A	55826T102	7.8	<0.1%	45,297	Added+28,841
3M CoMMM	COM	88579Y101	7.8	<0.1%	48,076	Reduced−194,583
Arrow Electrs IncARW	COM	042735100	7.8	<0.1%	36,426	Reduced−6,319
ADT Inc DelADT	COM	00090Q103	7.7	<0.1%	1,178,636	Reduced−2,801
Skyworks Solutions IncSWKS	COM	83088M102	7.6	<0.1%	112,694	Reduced−10,865
American Elec PWR Co IncAEP	COM	025537101	7.6	<0.1%	55,829	Reduced−39,932
Masco CorpMAS	COM	574599106	7.6	<0.1%	93,509	Reduced−3,397
CNH Indl N V	SHS	N20944109	7.6	<0.1%	674,726	Reduced−32,094
Jackson Financial IncJXN	COM CL A	46817M107	7.5	<0.1%	72,933	Reduced−3,484
TTM Technologies IncTTMI	COM	87305R109	7.5	<0.1%	39,846	Reduced−258
C H Robinson Worldwide inCHRW	COM NEW	12541W209	7.4	<0.1%	39,327	Reduced−3,727
BXP IncBXP	COM	101121101	7.3	<0.1%	110,039	Added+12,000
Nvent Elec plc	SHS	G6700G107	7.3	<0.1%	43,009	Reduced−2,110
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	7.3	<0.1%	164,044	Unchanged
Match Group Inc NewMTCH	COM	57667L107	7.2	<0.1%	189,891	Reduced−164,902
Metlife IncMET	COM	59156R108	7.2	<0.1%	84,864	Added+38,830
Nike IncNKE	CL B	654106103	7.1	<0.1%	173,445	Reduced−226,551
Charter Communications IncCHTR	CL A	16119P108	7.0	<0.1%	49,559	Added+625
Coeur MNG IncCDE	COM NEW	192108504	7.0	<0.1%	429,881	Added+360,652
Qualys IncQLYS	COM	74758T303	7.0	<0.1%	50,820	Reduced−25,781
Assured Guaranty Ltd	COM	G0585R106	7.0	<0.1%	86,751	Reduced−8,348
Assurant IncAIZ	COM	04621X108	6.9	<0.1%	25,726	Reduced−98,515
Carlisle Cos IncCSL	COM	142339100	6.9	<0.1%	18,964	Unchanged
Maxlinear IncMXL	COM	57776J100	6.6	<0.1%	51,670	New+51,670
Enova International IncENVA	COM	29357K103	6.5	<0.1%	27,173	Reduced−606
Abbott LaboratoriesABT	COM	002824100	6.5	<0.1%	71,726	Reduced−92,162
Becton Dickinson & CoBDX	COM	075887109	6.5	<0.1%	42,908	Added+27,419
Avery Dennison CorpAVY	COM	053611109	6.5	<0.1%	39,781	Reduced−13,612
Universal HLTH SVCS IncUHS	CL B	913903100	6.3	<0.1%	42,599	Reduced−20,981
PPG Inds IncPPG	COM	693506107	6.3	<0.1%	51,682	Reduced−2,531
Roper Technologies IncROP	COM	776696106	6.2	<0.1%	18,427	Added+4,337
Broadridge Finl Solutions inBR	COM	11133T103	6.2	<0.1%	45,285	Added+20,536
Host Hotels & Resorts IncHST	COM	44107P104	6.1	<0.1%	257,029	Reduced−165,633
Sonos IncSONO	COM	83570H108	6.1	<0.1%	450,055	Added+59,404
Fastenal CoFAST	COM	311900104	6.0	<0.1%	125,013	Added+3,830
Global PMTS IncGPN	COM	37940X102	5.9	<0.1%	81,322	Reduced−20,911
KE Holdings IncBEKE	SPONSORED ADS	482497104	5.9	<0.1%	403,044	Added+36,834
Argan IncAGX	COM	04010E109	5.8	<0.1%	7,278	Unchanged
Sun Cmntys IncSUI	COM	866674104	5.8	<0.1%	48,116	Added+42,022
Union Pac CorpUNP	COM	907818108	5.8	<0.1%	21,208	Reduced−85
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	5.8	<0.1%	24,285	Reduced−10,045
Kilroy Realty CorpKRC	COM	49427F108	5.7	<0.1%	153,195	Added+10,000
Teledyne Technologies IncTDY	COM	879360105	5.7	<0.1%	8,521	New+8,521
Carnival Corp Ltd	COMMON SHARES	G2004J103	5.6	<0.1%	195,898	New+195,898
Enact Holdings IncACT	COM	29249E109	5.6	<0.1%	122,176	Reduced−16,286
Cincinnati Finl CorpCINF	COM	172062101	5.5	<0.1%	29,826	Added+8
Netgear IncNTGR	COM	64111Q104	5.5	<0.1%	234,545	Reduced−184
Manpowergroup Inc WisMAN	COM	56418H100	5.5	<0.1%	161,495	Reduced−41,214
Lincoln Natl Corp IndLNC	COM	534187109	5.4	<0.1%	153,437	Reduced−2,634
Lululemon Athletica IncLULU	COM	550021109	5.4	<0.1%	47,298	Reduced−5,483
International Flavors&FragraIFF	COM	459506101	5.4	<0.1%	68,081	Reduced−212,413
Church & Dwight Co IncCHD	COM	171340102	5.3	<0.1%	55,196	Reduced−886
Franklin Resources IncBEN	COM	354613101	5.3	<0.1%	160,618	Reduced−16,072
Indivior Pharmaceuticals IncINDV	COM	45579U109	5.3	<0.1%	128,116	Reduced−824
Elastic N V	ORD SHS	N14506104	5.2	<0.1%	91,980	Added+7,807
Firstcash Holdings IncFCFS	COM	33768G107	5.2	<0.1%	24,205	Reduced−121
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	5.1	<0.1%	384,149	Reduced−632
United Microelectronics CorpUMC	SPON ADR NEW	910873405	5.0	<0.1%	185,209	Reduced−126,323
Anglogold Ashanti plc	COM SHS	G0378L100	5.0	<0.1%	61,807	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	5.0	<0.1%	28,191	Reduced−58,421
SempraSRE	COM	816851109	5.0	<0.1%	53,411	Reduced−17,816
Pentair plc	SHS	G7S00T104	4.9	<0.1%	63,963	Reduced−8,412
Klarna Group plc	SHS	G5279N105	4.9	<0.1%	240,000	Reduced−60,000
Alkermes plc	SHS	G01767105	4.9	<0.1%	92,592	Reduced−127,929
Atlassian CorporationTEAM	CL A	049468101	4.8	<0.1%	61,484	Added+1,659
Pinnacle Finl Partners IncPNFP	COM	72348N109	4.8	<0.1%	47,330	Added+746
United Airls Holdings IncUAL	COM	910047109	4.8	<0.1%	34,958	Reduced−18,548
Voya Financial IncVOYA	COM	929089100	4.8	<0.1%	52,497	Unchanged
Steris plc	SHS USD	G8473T100	4.7	<0.1%	22,368	Added+64
Onto Innovation IncONTO	COM	683344105	4.7	<0.1%	12,428	Reduced−3,579
Affirm Holdings IncAFRM	COM CL A	00827B106	4.7	<0.1%	57,500	Reduced−12,500
Lennar CorpLEN	CL A	526057104	4.7	<0.1%	51,697	Added+3,953
Fair Isaac CorpFICO	COM	303250104	4.6	<0.1%	3,881	Reduced−3,046
Renew Energy Global plc	CL A SHS	G7500M104	4.6	<0.1%	741,126	Unchanged
Evercore IncEVR	CLASS A	29977A105	4.6	<0.1%	13,500	Reduced−1,500
Dicks Sporting Goods IncDKS	COM	253393102	4.6	<0.1%	20,200	Reduced−479
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.6	<0.1%	40,000	Reduced−5,670
Targa Res CorpTRGP	COM	87612G101	4.5	<0.1%	16,953	Added+3,062
White MTNS Ins Group Ltd	COM	G9618E107	4.5	<0.1%	2,184	Added+5
Nomad Foods Ltd	USD ORD SHS	G6564A105	4.5	<0.1%	412,370	Added+1,041
Generac Holdings IncGNRC	COM	368736104	4.5	<0.1%	15,279	Added+7,113
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	4.5	<0.1%	107,380	New+107,380
SEI Invts CoSEIC	COM	784117103	4.4	<0.1%	50,175	Reduced−54,599
Rivian Automotive IncRIVN	COM CL A	76954A103	4.4	<0.1%	252,113	Added+23,159
Rayonier IncRYN	COM	754907103	4.3	<0.1%	203,509	Added+5,000
Lincoln Edl SVCS CorpLINC	COM	533535100	4.3	<0.1%	86,735	New+86,735
Annaly Capital Management inNLY	COM NEW	035710839	4.3	<0.1%	193,226	Added+6,520
DXC Technology CoDXC	COM	23355L106	4.3	<0.1%	487,214	Reduced−144,901
Guidewire Software IncGWRE	COM	40171V100	4.3	<0.1%	35,000	Reduced−869
Elanco Animal Health IncELAN	COM	28414H103	4.3	<0.1%	174,003	Reduced−409
Stanley Black & Decker IncSWK	COM	854502101	4.2	<0.1%	44,930	Reduced−382
Ingersoll Rand IncIR	COM	45687V106	4.2	<0.1%	51,576	Reduced−17,562
Alexandria Real Estate Eq inARE	COM	015271109	4.2	<0.1%	79,924	Reduced−82,758
Equifax IncEFX	COM	294429105	4.2	<0.1%	26,555	Reduced−2,020
Pacira Biosciences IncPCRX	COM	695127100	4.2	<0.1%	164,014	Added+5,918
Raymond James Finl IncRJF	COM	754730109	4.1	<0.1%	27,105	Reduced−116,539
Essent Group Ltd	COM	G3198U102	4.1	<0.1%	63,909	Reduced−384
Air Products and Chemicals IAPD	COM	009158106	4.1	<0.1%	13,927	Added+7,560
Yalla Group LtdYALA	ADS	98459U103	4.1	<0.1%	741,758	Reduced−225,631
Fidelity Natl Information SVFIS	COM	31620M106	4.1	<0.1%	104,623	Reduced−26,803
Carpenter Technology CorpCRS	COM	144285103	4.0	<0.1%	6,512	Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	4.0	<0.1%	740,000	Added+65,000
Heico Corp NewHEI	COM	422806109	4.0	<0.1%	11,122	Added+101
G III Apparel Group LtdGIII	COM	36237H101	4.0	<0.1%	117,339	Reduced−736
Rocket Lab CorpRKLB	COM	773121108	3.9	<0.1%	38,710	Added+13,011
Tenable Holdings IncTENB	COM	88025T102	3.9	<0.1%	106,244	Added+44,355
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	3.9	<0.1%	1,857,501	Reduced−950,079
Upwork IncUPWK	COM	91688F104	3.9	<0.1%	465,443	Added+106,052
Carvana CoCVNA	CL A	146869102	3.9	<0.1%	58,955	Added+46,415
Boeing CoBA	COM	097023105	3.9	<0.1%	17,844	Unchanged
Waste Connections IncWCN	COM	94106B101	3.9	<0.1%	23,160	Reduced−5,597
Alcon AG	ORD SHS	H01301128	3.8	<0.1%	57,133	Added+16,316
Doubleverify Holdings IncDV	COM	25862V105	3.8	<0.1%	349,097	Added+149,518
Western Un CoWU	COM	959802109	3.8	<0.1%	490,608	Reduced−46,276
Coreweave IncCRWV	COM CL A	21873S108	3.8	<0.1%	37,843	Reduced−27,424
Biontech SEBNTX	SPONSORED ADS	09075V102	3.7	<0.1%	39,967	New+39,967
Ennis IncEBF	COM	293389102	3.7	<0.1%	174,713	Reduced−52,994
Bandwidth IncBAND	COM CL A	05988J103	3.7	<0.1%	58,041	New+58,041
Williams Cos IncWMB	COM	969457100	3.7	<0.1%	49,182	Reduced−44
Sensient Technologies CorpSXT	COM	81725T100	3.6	<0.1%	29,539	Reduced−12,175
YUM China Holdings IncYUMC	COM	98850P109	3.6	<0.1%	88,210	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	3.6	<0.1%	98,157	Reduced−6,154
National Energy Services Reu	SHS	G6375R107	3.5	<0.1%	118,382	New+118,382
Hanover Ins Group IncTHG	COM	410867105	3.5	<0.1%	16,472	Reduced−202
Scholastic CorpSCHL	COM	807066105	3.5	<0.1%	75,723	Added+13,592
Autozone IncAZO	COM	053332102	3.5	<0.1%	1,088	Added+158
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	3.4	<0.1%	1,163,594	Reduced−27,693
American WTR WKS Co Inc NewAWK	COM	030420103	3.4	<0.1%	25,752	Added+1,767
KKR & Co IncKKR	COM	48251W104	3.3	<0.1%	36,328	Reduced−5,949
Aura Minerals Inc	SHS NEW	G06973112	3.3	<0.1%	52,799	Added+43,990
Nexa Res S a	COM	L67359106	3.3	<0.1%	268,764	New+268,764
Genpact Limited	SHS	G3922B107	3.3	<0.1%	118,429	Added+54,427
Urban Outfitters IncURBN	COM	917047102	3.2	<0.1%	45,648	Reduced−888
Albemarle CorpALB	COM	012653101	3.2	<0.1%	23,816	Added+6,354
Berkley W R CorpWRB	COM	084423102	3.1	<0.1%	44,616	Reduced−5,908
Starbucks CorpSBUX	COM	855244109	3.1	<0.1%	30,610	Reduced−1,718
Check Point Software Tech LT	ORD	M22465104	3.1	<0.1%	23,418	Reduced−228,131
Figure Technology SolutioFIGR	COM CL A	349381103	3.1	<0.1%	100,000	Unchanged
Kenvue IncKVUE	COM	49177J102	3.1	<0.1%	160,048	Added+4,093
Global E Online Ltd	SHS	M5216V106	3.0	<0.1%	86,789	Reduced−50
Expand Energy CorporationEXE	COM	165167735	3.0	<0.1%	32,788	Reduced−25,187
Cintas CorpCTAS	COM	172908105	3.0	<0.1%	17,531	Reduced−21,844
Onemain Holdings IncOMF	COM	68268W103	2.9	<0.1%	48,358	Unchanged
Coherent CorpCOHR	COM	19247G107	2.9	<0.1%	7,469	Added+1,704
Figs IncFIGS	CL A	30260D103	2.9	<0.1%	287,610	Unchanged
EnersysENS	COM	29275Y102	2.9	<0.1%	12,422	Added+3,255
Radware Ltd	ORD	M81873107	2.9	<0.1%	92,821	Reduced−3,413
Mondelez International IncMDLZ	CL A	609207105	2.9	<0.1%	49,394	Added+98
Warner Music Group CorpWMG	COM CL A	934550203	2.8	<0.1%	104,421	New+104,421
Bullish	ORD SHS	G16910120	2.8	<0.1%	120,000	Reduced−60,000
Insmed IncINSM	COM PAR $.01	457669307	2.8	<0.1%	26,115	Added+5,341
Fiserv IncFISV	COM	337738108	2.8	<0.1%	56,358	Reduced−2,389
Legalzoom Com IncLZ	COM	52466B103	2.7	<0.1%	444,060	Added+150,746
Globe Life IncGL	COM	37959E102	2.7	<0.1%	15,186	Reduced−3,699
Huntington Bancshares IncHBAN	COM	446150104	2.7	<0.1%	152,349	Unchanged
Federated Hermes IncFHI	CL B	314211103	2.7	<0.1%	48,401	Reduced−172,341
CCC Intelligent Solutions HLCCC	COM	12510Q100	2.7	<0.1%	515,904	New+515,904
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	2.6	<0.1%	30,000	Reduced−15,000
Formfactor IncFORM	COM	346375108	2.6	<0.1%	16,116	New+16,116
Boston Scientific CorpBSX	COM	101137107	2.5	<0.1%	59,705	Reduced−45,608
Seaboard Corp DelSEB	COM	811543107	2.5	<0.1%	570	Reduced−594
Fifth Third BancorpFITB	COM	316773100	2.5	<0.1%	44,378	Reduced−1,832
Oneok Inc New	COM	682680103	2.5	<0.1%	28,755	Reduced−1,292
YUM Brands IncYUM	COM	988498101	2.5	<0.1%	15,509	Reduced−2,589
Ncino IncNCNO	COM	63947X101	2.5	<0.1%	151,168	Reduced−38,832
Primerica IncPRI	COM	74164M108	2.5	<0.1%	8,628	Reduced−3,541
Uipath IncPATH	CL A	90364P105	2.4	<0.1%	224,298	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	2.4	<0.1%	71,434	Reduced−28,556
Q2 Holdings IncQTWO	COM	74736L109	2.4	<0.1%	50,000	Reduced−7,500
Freeport McMoran IncFCX	CL B	35671D857	2.4	<0.1%	37,883	Reduced−7,914
Carrier Global CorporationCARR	COM	14448C104	2.4	<0.1%	32,141	Reduced−5,632
Marqeta Inc	CLASS A COM	57142B104	2.3	<0.1%	572,805	Reduced−250,000
CDW CorpCDW	COM	12514G108	2.3	<0.1%	16,324	Reduced−2,165
Encore Cap Group IncECPG	COM	292554102	2.3	<0.1%	24,468	New+24,468
Texas Pacific Land CorporatiTPL	COM	88262P102	2.3	<0.1%	5,191	Added+902
Five Below IncFIVE	COM	33829M101	2.2	<0.1%	12,384	Reduced−119
Constellium SE	CL A SHS	F21107101	2.2	<0.1%	69,589	New+69,589
Viavi Solutions IncVIAV	COM	925550105	2.2	<0.1%	45,781	Added+9,003
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	2.2	<0.1%	101,000	New+101,000
Maximus IncMMS	COM	577933104	2.2	<0.1%	40,094	Added+9,597
Epam Sys IncEPAM	COM	29414B104	2.1	<0.1%	26,890	Reduced−27,110
CRH plc	ORD	G25508105	2.1	<0.1%	19,697	Added+8,053
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.1	<0.1%	21,857	Added+912
Henry Jack & Assoc IncJKHY	COM	426281101	2.0	<0.1%	14,706	Added+5,263
LPL Finl Holdings IncLPLA	COM	50212V100	2.0	<0.1%	7,163	Added+1,370
Regions Financial Corp NewRF	COM	7591EP100	2.0	<0.1%	66,787	Reduced−9,614
Huntington Ingalls Inds IncHII	COM	446413106	2.0	<0.1%	7,177	Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	2.0	<0.1%	109,097	Added+4,160
Ionq IncIONQ	COM	46222L108	2.0	<0.1%	37,151	New+37,151
Gartner IncIT	COM	366651107	1.9	<0.1%	14,935	Added+7,576
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.9	<0.1%	33,782	Unchanged
Honeywell International IncHON	COM	438516205	1.9	<0.1%	8,458	New+8,458
Honeywell Aerospace IncHONA	COM	43849R105	1.9	<0.1%	8,458	New+8,458
Coca Cola Cons IncCOKE	COM	191098102	1.8	<0.1%	9,646	New+9,646
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.8	<0.1%	28,743	Reduced−31,803
Zoetis IncZTS	CL A	98978V103	1.8	<0.1%	25,513	Added+3,521
Electronic Arts Inc	COM	285512109	1.8	<0.1%	8,939	Unchanged
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,421	Reduced−4,467
Rollins IncROL	COM	775711104	1.8	<0.1%	43,187	Reduced−87,409
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	1.8	<0.1%	653,102	Reduced−666,918
Curbline Pptys CorpCURB	COM	23128Q101	1.7	<0.1%	57,507	Added+44,990
Acco Brands CorpACCO	COM	00081T108	1.7	<0.1%	418,745	Reduced−115,332
ATI IncATI	COM	01741R102	1.7	<0.1%	8,606	New+8,606
International Seaways Inc	COM	Y41053102	1.7	<0.1%	22,004	Reduced−449
Celestica IncCLS	COM	15101Q207	1.7	<0.1%	4,558	Reduced−9,886
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.7	<0.1%	56,186	Unchanged
Costar Group IncCSGP	COM	22160N109	1.6	<0.1%	57,913	Added+11,895
Nebius Group N.V.	SHS CLASS A	N97284108	1.6	<0.1%	5,853	New+5,853
PVH CorporationPVH	COM	693656100	1.6	<0.1%	21,572	Reduced−619
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,875	Reduced−129
Spectrum Brands Holdings IncSPB	COM	84790A105	1.6	<0.1%	18,432	Reduced−255
Coca-Cola Europacific Partne	SHS	G25839104	1.6	<0.1%	15,787	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	1.6	<0.1%	269,173	Added+179,808
Vicor CorpVICR	COM	925815102	1.5	<0.1%	4,076	New+4,076
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.5	<0.1%	29,580	Added+4,900
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.4	<0.1%	342,998	Unchanged
Paypay CorpPAYP	SPONSORED ADS	70450C101	1.4	<0.1%	100,000	Unchanged
LTC Pptys IncLTC	COM	502175102	1.4	<0.1%	36,917	Reduced−235
Makemytrip Limited Mauritius	SHS	V5633W109	1.4	<0.1%	26,388	Reduced−1,851
HCI Group IncHCI	COM	40416E103	1.4	<0.1%	8,000	Reduced−28
Mattel IncMAT	COM	577081102	1.4	<0.1%	100,958	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.4	<0.1%	16,599	New+16,599
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.4	<0.1%	25,755	New+25,755
Paylocity HLDG CorpPCTY	COM	70438V106	1.4	<0.1%	12,975	New+12,975
Labcorp Holdings IncLH	COM SHS	504922105	1.3	<0.1%	4,816	Added+67
Amphastar Pharmaceuticals inAMPH	COM	03209R103	1.3	<0.1%	66,407	Unchanged
PLDT IncPHI	SPONSORED ADR	69344D408	1.3	<0.1%	75,553	Added+64,468
Draftkings Inc NewDKNG	COM CL A	26142V105	1.3	<0.1%	52,313	Added+22,678
Clean Harbors IncCLH	COM	184496107	1.3	<0.1%	4,414	Reduced−252
Kelly SVCS IncKELYA	CL A	488152208	1.3	<0.1%	105,892	Unchanged
Ecopetrol S aEC	SPONSORED ADS	279158109	1.3	<0.1%	90,622	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	1.3	<0.1%	285,642	Added+14,753
McCormick & Co IncMKC	COM NON VTG	579780206	1.3	<0.1%	25,388	Added+14,590
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	1.3	<0.1%	27,702	Added+6,586
Avantor IncAVTR	COM	05352A100	1.2	<0.1%	124,432	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	1.2	<0.1%	10,327	Reduced−714
Smurfit Westrock plc	SHS	G8267P108	1.2	<0.1%	25,600	Unchanged
Clorox Co DelCLX	COM	189054109	1.2	<0.1%	12,395	Reduced−42,940
Taboola.Com Ltd	ORD SHS	M8744T106	1.1	<0.1%	228,556	New+228,556
Applied Indl Technologies inAIT	COM	03820C105	1.1	<0.1%	3,365	Unchanged
Ambarella Inc	SHS	G037AX101	1.1	<0.1%	13,063	Added+80
Progyny IncPGNY	COM	74340E103	1.1	<0.1%	38,308	Reduced−49,121
Agco CorpAGCO	COM	001084102	1.1	<0.1%	9,135	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	1.1	<0.1%	30,677	Unchanged
National Healthcare CorpNHC	COM	635906100	1.1	<0.1%	5,052	Reduced−493
Humana IncHUM	COM	444859102	1.0	<0.1%	2,618	Reduced−92,060
Carters IncCRI	COM	146229109	1.0	<0.1%	24,972	Reduced−133,688
The Trade Desk IncTTD	COM CL A	88339J105	1.0	<0.1%	56,812	Reduced−17,657
APA CorporationAPA	COM	03743Q108	1.0	<0.1%	31,390	Added+12,077
Invitation Homes IncINVH	COM	46187W107	1.0	<0.1%	33,242	Reduced−1,591
Axon Enterprise IncAXON	COM	05464C101	1.0	<0.1%	1,786	Reduced−4,013
Lattice Semiconductor CorpLSCC	COM	518415104	1.0	<0.1%	6,525	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	1.0	<0.1%	4,590	Reduced−44,950
International Paper CoIP	COM	460146103	1.0	<0.1%	26,015	Reduced−20,739
Dominos Pizza IncDPZ	COM	25754A201	1.0	<0.1%	3,325	Reduced−3,381
Grab Holdings Limited	CLASS A ORD	G4124C109	1.0	<0.1%	257,775	Reduced−32,297
M & T BK CorpMTB	COM	55261F104	1.0	<0.1%	4,022	Added+17
Ftai Aviation Ltd	SHS	G3730V105	0.9	<0.1%	3,477	Reduced−1,791
Cargurus IncCARG	COM CL A	141788109	0.9	<0.1%	27,489	Reduced−146,305
Blackbaud IncBLKB	COM	09227Q100	0.9	<0.1%	31,038	Reduced−131,191
Clarivate plc	ORD SHS	G21810109	0.9	<0.1%	420,088	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.9	<0.1%	26,398	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.9	<0.1%	388	Reduced−343
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	<0.1%	9,070	Reduced−1,248
Cooper Cos IncCOO	COM	216648501	0.9	<0.1%	12,056	Reduced−778
Calix IncCALX	COM	13100M509	0.9	<0.1%	22,830	Added+4,639
NVR IncNVR	COM	62944T105	0.9	<0.1%	125	Reduced−10,455
Iren Limited	ORDINARY SHARES	Q4982L109	0.8	<0.1%	18,552	New+18,552
Boston Beer IncSAM	CL A	100557107	0.8	<0.1%	4,711	Reduced−242
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.8	<0.1%	205,143	Added+69,769
Paychex IncPAYX	COM	704326107	0.8	<0.1%	8,152	Reduced−12,773
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.8	<0.1%	21,584	Reduced−47,407
American Healthcare REIT IncAHR	COM SHS	398182303	0.8	<0.1%	15,351	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	9,013	Added+136
Revolution Medicines IncRVMD	COM	76155X100	0.8	<0.1%	4,140	New+4,140
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,238	Unchanged
Align Technology IncALGN	COM	016255101	0.8	<0.1%	4,573	Reduced−15,627
Leonardo DRS IncDRS	COM	52661A108	0.8	<0.1%	17,971	Unchanged
Old Rep International CorpORI	COM	680223104	0.7	<0.1%	17,753	Reduced−219,808
Tractor Supply CoTSCO	COM	892356106	0.7	<0.1%	22,886	Added+5,803
Weyerhaeuser CoWY	COM NEW	962166104	0.7	<0.1%	29,346	Reduced−531,255
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,055	Added+4,932
Ormat Technologies IncORA	COM	686688102	0.7	<0.1%	6,419	Added+307
Smucker J M CoSJM	COM NEW	832696405	0.7	<0.1%	6,210	Reduced−173,787
Harmonic IncHLIT	COM	413160102	0.7	<0.1%	41,989	Added+191
Verisk Analytics IncVRSK	COM	92345Y106	0.7	<0.1%	3,743	Reduced−929
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	2,927	Reduced−1,616
Realty Income CorpO	COM	756109104	0.7	<0.1%	10,800	Added+5,761
Copart IncCPRT	COM	217204106	0.7	<0.1%	23,736	Added+8,150
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	25,087	Reduced−231,749
Remitly Global IncRELY	COM	75960P104	0.6	<0.1%	28,708	Added+3,897
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,844	New+6,844
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	10,652	Added+1,808
Siriuspoint Ltd	COM	G8192H106	0.6	<0.1%	25,713	New+25,713
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,350	Added+1,773
Procore Technologies IncPCOR	COM	74275K108	0.6	<0.1%	14,321	Reduced−25,072
Cars Com IncCARS	COM	14575E105	0.6	<0.1%	52,494	Unchanged
Itron IncITRI	COM	465741106	0.6	<0.1%	6,550	New+6,550
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,177	Added+919
Roivant Sciences Ltd	SHS	G76279101	0.6	<0.1%	15,698	New+15,698
Omega Healthcare Invs IncOHI	COM	681936100	0.5	<0.1%	11,416	Unchanged
Crocs IncCROX	COM	227046109	0.5	<0.1%	4,485	Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.5	<0.1%	11,367	Reduced−9,169
MDU Res Group IncMDU	COM	552690109	0.5	<0.1%	24,490	Reduced−512
Kennametal IncKMT	COM	489170100	0.5	<0.1%	14,471	New+14,471
Monday Com Ltd	SHS	M7S64H106	0.5	<0.1%	6,998	Reduced−14,325
Helen of Troy Ltd	COM	G4388N106	0.5	<0.1%	16,967	Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.5	<0.1%	53,826	Reduced−480,880
Macys IncM	COM	55616P104	0.5	<0.1%	20,587	Added+9
PTC Therapeutics IncPTCT	COM	69366J200	0.5	<0.1%	5,938	Reduced−314
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,436	New+5,436
Nutanix IncNTNX	CL A	67059N108	0.5	<0.1%	9,305	Reduced−8,422
Kimball Electronics IncKE	COM	49428J109	0.5	<0.1%	17,759	New+17,759
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	9,825	Reduced−451
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	5,578	Reduced−82
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.4	<0.1%	11,721	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	2,963	Reduced−749
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,624	New+4,624
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	9,436	Reduced−116,098
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,421	Reduced−5,973
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,708	Reduced−484,648
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	15,814	Added+1,590
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,283	Unchanged
Payoneer Global IncPAYO	COM	70451X104	0.4	<0.1%	53,984	New+53,984
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	5,887	Reduced−9,330
Everforth IncEFOR	COM	00191U102	0.4	<0.1%	20,868	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,531	Reduced−3,782
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,278	New+3,278
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,511	New+2,511
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.3	<0.1%	68,805	Added+49,571
American Eagle Outfitters inAEO	COM	02553E106	0.3	<0.1%	18,992	Reduced−235,341
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.3	<0.1%	8,325	Unchanged
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.3	<0.1%	4,595	Unchanged
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	8,675	New+8,675
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	10,289	Reduced−303,070
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	685	New+685
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	534	New+534
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	789	Reduced−103
Site CTRS CorpSITC	COM	82981J851	0.3	<0.1%	65,900	Reduced−199,734
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	1,822	New+1,822
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.3	<0.1%	8,138	New+8,138
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	17,552	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,288	Reduced−1,672
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	4,257	Reduced−119,091
Oil STS International IncOIS	COM	678026105	0.3	<0.1%	31,614	New+31,614
Palomar Holdings IncPLMR	COM	69753M105	0.3	<0.1%	2,002	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	961	Reduced−677
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	18,536	Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	0.2	<0.1%	6,512	Reduced−5,202
Fabrinet	SHS	G3323L100	0.2	<0.1%	426	New+426
A10 Networks IncATEN	COM	002121101	0.2	<0.1%	6,381	New+6,381
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,601	Reduced−396,917
Weatherford International plc	ORD SHS	G48833118	0.2	<0.1%	2,852	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,825	Reduced−1,982,808
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	27,144	Reduced−136,747
People IncPPLI	COM NEW	44891N208	0.2	<0.1%	4,837	New+4,837
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	6,575	New+6,575
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.2	<0.1%	1,995	New+1,995
REX American Res CorpREX	COM	761624105	0.2	<0.1%	4,661	Reduced−5,459
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	7,448	Unchanged
RMR Group IncRMR	CL A	74967R106	0.2	<0.1%	9,939	Reduced−2,704
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.2	<0.1%	189,544	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	58,313	New+58,313
Fermi IncFRMI	COM	314911108	0.1	<0.1%	14,797	New+14,797
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	10,917	Unchanged
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	10,061	Unchanged

Sold out: 66 positions

Held at the end of the quarter before and not reported this quarter.

Robeco Institutional Asset Management B.V., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	Sold out−11,652
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−30,849
Alarm Com Holdings IncALRM	COM	011642105	0.0%	Sold out−4,951
Ally Finl IncALLY	COM	02005N100	0.0%	Sold out−10,170
Avepoint IncAVPT	COM CL A	053604104	0.0%	Sold out−11,465
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	Sold out−96,949
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0%	Sold out−303,972
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	Sold out−21,074
Buckle IncBKE	COM	118440106	0.0%	Sold out−3,998
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−89,118
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−3,630
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	Sold out−30,341
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−772,760
Cavco Inds Inc DelCVCO	COM	149568107	0.0%	Sold out−1,493
China Yuchai International Ltd	COM	G21082105	0.0%	Sold out−41,072
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−18,972
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−934,938
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−4,083
Corecivic IncCXW	COM	21871N101	0.0%	Sold out−36,900
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−25,342
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−32,409
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−42,581
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−4,619
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,608,768
H2O AmericaHTO	COM	784305104	0.0%	Sold out−20,133
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	Sold out−66,988
Heico Corp NewHEI	CL A	422806208	0.0%	Sold out−26,198
Hologic Inc	COM	436440101	0.0%	Sold out−11,563
Honeywell International Inc	COM	438516106	0.0%	Sold out−36,679
Immatics N.V	SHS	N44445109	0.0%	Sold out−24,034
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−8,742
JBS N.V.	CL A SHS	N4732M103	0.0%	Sold out−622,765
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	Sold out−57,800
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−224,545
Markel Group IncMKL	COM	570535104	0.0%	Sold out−342
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−2,433
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−144,323
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−5,688
Onespan IncOSPN	COM	68287N100	0.0%	Sold out−26,100
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−435,014
Pagerduty IncPD	COM	69553P100	0.0%	Sold out−53,239
Patria Investments Limited	COM CL A	G69451105	0.0%	Sold out−150,000
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−59,176
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−4,966
Photronics IncPLAB	COM	719405102	0.0%	Sold out−73,776
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−98,452
Privia Health Group IncPRVA	COM	74276R102	0.0%	Sold out−51,756
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	Sold out−7,398
Re/Max Holdings Inc	CL A	75524W108	0.0%	Sold out−39,086
Resmed IncRMD	COM	761152107	0.0%	Sold out−20,900
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	Sold out−82,934
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−9,336
Simply Good Foods CoSMPL	COM	82900L102	0.0%	Sold out−80,341
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−91,343
Southern CoSO	COM	842587107	0.0%	Sold out−9,676
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Sold out−30,332
Teekay Tankers Ltd	CL A	G8726X106	0.0%	Sold out−17,560
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0%	Sold out−484,263
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−12,853
Topbuild Cor	COM	89055F103	0.0%	Sold out−60,221
TPG IncTPG	COM CL A	872657101	0.0%	Sold out−50,000
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−547
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−5,057
V F CorpVFC	COM	918204108	0.0%	Sold out−72,715
Visteon CorpVC	COM NEW	92839U206	0.0%	Sold out−11,932
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−4,434

Source: SEC EDGAR, Form 13F-HR, accession 0001418773-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.