13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 708 holding rows worth $71,552,902,000.
- Accession
- 0001085146-22-002950
- Filer
- CIK 1386060
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,752 entries on the cover page, a total value of $71,552,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,552,902,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 38,012 | $1,078,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,294 | $1,072,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,963 | $1,069,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 59,110 | $1,059,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,887 | $1,042,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,544 | $1,028,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,661 | $1,022,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,183 | $1,012,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,297 | $1,011,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,326 | $1,010,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,590 | $1,006,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,070 | $1,006,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 56,920 | $998,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 138,558 | $971,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 98,963 | $969,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,366 | $967,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 51,754 | $967,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,625 | $959,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 79,778 | $941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,255 | $939,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,002 | $920,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,797 | $915,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,838 | $911,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,437 | $908,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,764 | $907,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,572 | $904,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 37,772 | $899,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 57,117 | $895,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,306 | $888,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 106,183 | $887,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,683 | $882,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,014 | $881,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,435 | $878,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 142,907 | $876,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,472 | $871,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,294 | $870,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,624 | $865,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,219 | $864,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,529 | $862,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 106,786 | $857,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,996 | $827,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,967 | $818,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,290 | $812,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,347 | $810,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,041 | $808,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,843 | $804,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 75,634 | $803,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 109,800 | $799,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,889 | $789,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 35,962 | $788,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,499 | $785,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,019 | $784,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,449 | $784,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 56,540 | $780,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,905 | $775,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 77,525 | $754,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,800 | $750,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,029 | $746,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98,975 | $745,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,170 | $744,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,823 | $737,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,933 | $730,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,155 | $723,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,511 | $719,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,709 | $719,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,412 | $714,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,615 | $711,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,541 | $703,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,877 | $699,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 29,151 | $697,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,256 | $688,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,427 | $683,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,751 | $680,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,858 | $675,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 290,761 | $663,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,800 | $653,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 35,600 | $653,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,216 | $651,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,024 | $650,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,007 | $649,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 73,127 | $644,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,643 | $637,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 83,377 | $606,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,848 | $597,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,222 | $592,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,148 | $585,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,646 | $584,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,200 | $574,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,152 | $569,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,020 | $563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,744 | $562,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,833 | $557,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 82,508 | $550,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,954 | $546,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 64,202 | $543,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 69,199 | $540,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,896 | $538,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 257,904 | $536,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,466 | $534,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 62,774 | $531,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 82,083 | $518,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,415 | $516,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,202 | $503,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,862 | $499,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,661 | $492,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 41,203 | $488,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 99,501 | $486,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,972 | $485,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 210,632 | $478,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,246 | $475,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,832 | $471,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 39,196 | $468,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,582 | $467,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,403 | $464,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 53,780 | $463,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 40,003 | $460,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,991 | $458,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,191 | $454,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,203 | $451,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 32,081 | $451,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,500 | $436,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,654 | $431,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 136,476 | $429,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,987 | $428,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,771 | $424,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,667 | $423,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,070 | $422,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 417,580 | $419,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,555 | $412,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,784 | $395,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,586 | $388,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,052 | $380,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 51,198 | $379,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 69,158 | $375,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,162 | $370,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,268 | $362,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,486 | $361,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 91,539 | $361,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,846 | $352,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 60,677 | $343,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,078 | $337,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 58,288 | $332,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 67,848 | $332,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,217 | $330,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 112,182 | $329,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,373 | $317,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,938 | $314,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,487 | $307,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 151,180 | $305,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,553 | $300,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,329 | $300,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 42,702 | $296,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,040 | $292,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,706 | $286,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,455 | $284,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,754 | $282,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,417 | $270,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,118 | $269,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 105,904 | $264,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 18,678 | $263,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,805 | $263,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 24,135 | $262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,485 | $247,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 16,385 | $238,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,616 | $235,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 134,716 | $229,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,467 | $225,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,514 | $221,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,740 | $220,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 39,741 | $220,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,759 | $207,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,205 | $180,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 96,443 | $174,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 35,616 | $173,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,256 | $168,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 76,156 | $164,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,879 | $162,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 124,142 | $160,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,152 | $159,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 198,712 | $158,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,572 | $156,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,217 | $152,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 102,654 | $141,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,294 | $137,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,675 | $136,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 43,227 | $133,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 99,386 | $115,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 95,100 | $115,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,691 | $112,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,555 | $112,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 44,112 | $112,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,028 | $97,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 80,951 | $93,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,927 | $83,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 192,168 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,298 | $71,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 407,451 | $64,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,104 | $58,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 102,597 | $49,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,487 | $42,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 365,577 | $41,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,566 | $17,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 24,536 | $14,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,191 | $13,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,199 | $13,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,008 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43 | $3,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 75,213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002950 | this filing | 2022-08-10 | acceptance time not in the bulk data set |