13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 721 holding rows worth $68,327,327,000.
- Accession
- 0001085146-22-003879
- Filer
- CIK 1386060
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,777 entries on the cover page, a total value of $68,327,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,327,327,000 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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123,980 | $1,132,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,426 | $1,128,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,553 | $1,116,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,953 | $1,114,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 124,945 | $1,111,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 76,877 | $1,095,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,568 | $1,072,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 81,223 | $1,060,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 140,043 | $1,059,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 102,404 | $1,055,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,247 | $1,044,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 89,604 | $1,040,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,007 | $1,007,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,603 | $993,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,492 | $991,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 178,017 | $983,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,710 | $983,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,037 | $977,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,802 | $972,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 59,767 | $969,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,553 | $967,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 98,253 | $959,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,593 | $954,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 77,120 | $949,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 52,251 | $944,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 168,533 | $929,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 104,087 | $917,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 67,578 | $915,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,164 | $907,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,576 | $901,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,762 | $872,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,548 | $869,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,614 | $862,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,643 | $851,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,660 | $826,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,752 | $824,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 76,475 | $823,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,840 | $792,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,287 | $774,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 38,192 | $773,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 37,013 | $770,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,168 | $767,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 62,128 | $765,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,643 | $752,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 61,103 | $752,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,918 | $747,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,708 | $741,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,795 | $734,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,095 | $731,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 48,004 | $725,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 36,362 | $724,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,071 | $720,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 272,016 | $718,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,131 | $717,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,476 | $695,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 101,596 | $694,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,296 | $694,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 24,602 | $691,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,846 | $690,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,403 | $668,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,663 | $657,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,663 | $657,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,692 | $656,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,063 | $646,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 76,653 | $645,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,803 | $643,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,612 | $641,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,143 | $640,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,103 | $635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,337 | $625,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,334 | $624,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 67,915 | $621,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,256 | $612,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,327 | $604,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 70,922 | $604,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,263 | $597,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,216 | $597,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,140 | $595,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,261 | $592,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,839 | $588,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,518 | $586,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,178 | $580,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,797 | $576,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,304 | $567,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 41,562 | $566,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,031 | $560,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 342,302 | $558,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,211 | $557,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,967 | $556,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,940 | $554,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,459 | $533,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,839 | $531,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,077 | $523,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,966 | $517,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,099 | $516,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,771 | $510,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,973 | $505,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,787 | $504,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,137 | $503,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,638 | $498,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,089 | $493,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,548 | $493,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,002 | $493,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 103,200 | $492,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 31,184 | $490,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,187 | $486,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,780 | $485,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 123,353 | $480,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,223 | $478,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,131 | $477,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 83,795 | $474,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,083 | $466,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 40,448 | $461,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 191,021 | $458,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,565 | $450,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,439 | $445,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 60,220 | $440,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 76,491 | $438,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,308 | $435,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,195 | $434,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,428 | $433,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,784 | $429,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 195,166 | $429,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,024 | $424,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,368 | $422,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,103 | $410,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,499 | $407,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,088 | $404,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 41,964 | $399,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 43,573 | $383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,803 | $378,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,522 | $370,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,861 | $366,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,992 | $361,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,821 | $360,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 62,614 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,507 | $355,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 49,923 | $355,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,013 | $353,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,616 | $352,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,468 | $346,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,882 | $343,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 91,068 | $337,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 139,267 | $333,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,916 | $331,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,095 | $331,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,027 | $330,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 41,056 | $329,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,442 | $326,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,960 | $323,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,047 | $321,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,506 | $315,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 36,601 | $315,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,044 | $315,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 29,371 | $306,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,942 | $299,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 92,557 | $296,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,958 | $294,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,342 | $289,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 61,352 | $278,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,594 | $276,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 68,603 | $269,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 48,524 | $262,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 21,522 | $258,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,771 | $241,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 128,500 | $241,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,630 | $237,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 266,374 | $234,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,229 | $233,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,855 | $232,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,200 | $228,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,935 | $227,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,779 | $227,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 137,929 | $222,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,905 | $214,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 107,595 | $204,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 43,625 | $203,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 134,784 | $202,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,841 | $190,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,194 | $174,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,247 | $174,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 49,854 | $169,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,073 | $154,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 92,246 | $150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,479 | $146,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 77,003 | $142,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 97,516 | $141,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 136,214 | $140,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 369,011 | $130,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,570 | $127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 409,222 | $126,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 148,333 | $126,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,339 | $121,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,297 | $120,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,167 | $116,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,386 | $111,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,796 | $109,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,242 | $106,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 42,688 | $97,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,188 | $95,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,634 | $94,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,162 | $82,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,968 | $80,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 284,132 | $77,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 54,578 | $77,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,339 | $76,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 406,919 | $65,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,091 | $60,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,396 | $51,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 78,454 | $51,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,464 | $46,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,548 | $42,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 51,199 | $40,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,273 | $34,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 103,043 | $31,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 252,354 | $28,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 269,479 | $26,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,264 | $25,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,073 | $19,000 | 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. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 24,536 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003879 | this filing | 2022-11-09 | acceptance time not in the bulk data set |