13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 722 holding rows worth $72,230,037,258.
- Accession
- 0001085146-23-004156
- Filer
- CIK 1386060
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,804 entries on the cover page, a total value of $72,230,037,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,230,037,258 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP | 17878Y207 | COMMON STOCK | 84,079 | $1,742,960 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 135,604 | $1,733,020 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,473 | $1,726,610 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,700 | $1,715,600 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110,998 | $1,703,820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,424 | $1,702,760 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144,730 | $1,691,890 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 154,747 | $1,691,380 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 91,998 | $1,644,920 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109,038 | $1,618,120 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 176,215 | $1,584,010 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 162,365 | $1,558,700 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 156,314 | $1,539,690 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,075 | $1,519,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,450 | $1,519,310 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,664 | $1,506,456 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 99,652 | $1,501,751 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 173,895 | $1,460,720 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,722 | $1,424,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,266 | $1,421,810 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 52,590 | $1,396,790 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,858 | $1,391,900 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 256,491 | $1,374,790 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 167,491 | $1,365,050 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,620 | $1,363,580 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,117 | $1,360,810 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 273,548 | $1,329,440 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,360 | $1,306,440 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 494,223 | $1,289,776 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,928 | $1,285,080 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,509 | $1,282,440 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 76,475 | $1,281,720 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,274,660 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91,979 | $1,196,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,936 | $1,194,790 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,296 | $1,177,960 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,009 | $1,165,450 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,667 | $1,137,790 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 69,371 | $1,131,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,987 | $1,119,990 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 331,776 | $1,117,283 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,990 | $1,110,160 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 65,855 | $1,077,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,736 | $1,064,524 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,280 | $1,048,570 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,858 | $1,047,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 81,372 | $1,047,670 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,843 | $1,038,090 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,092 | $1,024,530 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,668 | $1,021,590 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 37,877 | $1,009,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,684 | $1,006,730 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,278 | $978,320 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,762 | $975,490 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,102 | $970,484 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 65,915 | $959,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,824 | $923,250 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,625 | $921,380 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,909 | $914,790 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,637 | $895,690 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,200 | $894,740 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 184,559 | $893,270 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,518 | $881,410 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 117,676 | $879,040 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 134,788 | $878,947 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,573 | $877,880 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 61,483 | $871,830 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,164 | $869,960 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,407 | $858,250 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,733 | $858,209 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 151,375 | $855,270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,424 | $830,890 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,662 | $830,680 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52,973 | $825,320 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,473 | $816,970 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,624 | $783,950 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,522 | $782,930 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,457 | $769,850 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 174,670 | $766,800 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,798 | $761,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,037 | $759,803 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,914 | $752,390 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,960 | $750,550 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,793 | $747,840 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,848 | $738,350 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,964 | $727,380 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,216 | $726,860 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,133 | $725,580 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,372 | $724,440 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,762 | $722,390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,511 | $716,990 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 51,077 | $716,100 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 76,603 | $715,470 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 260,021 | $707,260 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 65,254 | $701,480 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,322 | $700,060 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 618,665 | $699,090 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,110 | $692,720 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,155 | $690,610 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139,065 | $687,250 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,054 | $679,190 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,949 | $672,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 132,816 | $665,410 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,009 | $664,010 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,976 | $647,570 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,436 | $642,310 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,303 | $639,520 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28,065 | $633,710 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 321,915 | $627,730 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 38,154 | $618,480 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,449 | $612,200 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 78,144 | $611,870 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,599 | $608,010 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,341 | $607,280 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 62,312 | $600,060 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 148,690 | $596,250 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,353 | $595,220 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,027 | $587,510 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72,512 | $586,620 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91,937 | $586,560 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,785 | $569,840 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,423,840 | $569,540 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 104,130 | $566,470 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 319,317 | $552,420 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,385 | $550,790 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,733 | $545,110 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 74,690 | $539,260 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,853 | $538,230 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,214 | $535,580 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 85,084 | $532,630 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,443 | $526,820 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,585 | $520,940 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,346 | $515,570 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,438 | $513,530 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,658 | $511,820 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,158 | $511,350 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,904 | $508,420 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,483 | $485,920 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 79,370 | $484,160 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,426 | $482,150 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,173 | $481,190 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 190,403 | $479,820 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,777 | $474,350 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,338 | $471,540 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 37,643 | $471,290 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,722 | $469,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,287 | $469,390 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,249 | $468,550 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,807 | $463,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,232 | $455,310 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,374 | $453,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,284 | $451,450 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 66,223 | $436,410 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 132,533 | $424,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,387 | $424,100 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,398 | $424,020 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 47,035 | $422,840 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,173 | $417,580 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 65,354 | $413,690 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,705 | $410,270 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,002 | $409,140 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 53,694 | $405,930 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,542 | $402,910 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,319 | $401,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,257 | $399,910 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,402 | $399,690 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 37,011 | $384,910 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,789 | $384,653 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 184,751 | $382,430 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 56,430 | $379,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,761 | $379,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 53,324 | $377,660 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 52,408 | $372,100 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,340 | $368,750 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,832 | $365,850 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,584 | $365,010 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,715 | $364,180 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,326 | $362,870 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,666 | $356,520 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,912 | $356,170 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,532 | $355,200 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 40,448 | $351,490 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,347 | $335,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,302 | $332,704 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,439 | $332,300 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,342 | $328,050 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 62,879 | $323,830 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 329,820 | $310,160 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 94,983 | $304,190 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,538 | $303,250 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 30,671 | $280,640 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,091 | $276,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 12,361 | $274,790 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,609 | $273,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,735 | $255,200 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 24,875 | $246,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,168 | $238,490 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,307 | $230,930 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,750 | $221,770 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,390 | $213,781 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,107 | $210,410 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,326 | $209,390 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20,257 | $207,430 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,602 | $201,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,041 | $191,210 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,191 | $177,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,679 | $164,700 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 35,093 | $162,830 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 234,777 | $158,210 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,421 | $151,628 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,801 | $125,170 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,873 | $120,670 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 52,802 | $116,160 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 179,491 | $85,450 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,490 | $67,740 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,867 | $66,931 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,826 | $52,160 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,434 | $50,550 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,652 | $44,420 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 117,270 | $31,260 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,393 | $18,580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 55,577 | $15,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004156 | this filing | 2023-11-08 | acceptance time not in the bulk data set |