13F-HR/A filed by Boston Partners
Boston Partners filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-28, with 766 holding rows worth $83,953,811,520.
- Accession
- 0001085146-24-002674
- Filer
- CIK 1386060
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 1,879 entries on the cover page, a total value of $83,953,811,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,953,811,520 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 |
|---|---|---|---|---|---|---|
| BRT APARTMENTS CORP | 055645303 | REIT | 127,024 | $2,134,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,375 | $2,125,580 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 128,952 | $2,125,434 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,822 | $2,092,360 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 69,628 | $2,079,790 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 297,069 | $2,076,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,551 | $2,067,100 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,270 | $2,017,898 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,857 | $1,974,780 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 90,171 | $1,958,510 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,336 | $1,943,380 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 282,525 | $1,925,282 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 243,710 | $1,896,070 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 163,512 | $1,880,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,262 | $1,822,074 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,441 | $1,815,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,971 | $1,814,060 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,094 | $1,761,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,638 | $1,757,892 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,017 | $1,743,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,794 | $1,739,310 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,751 | $1,691,650 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,834 | $1,663,810 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,316 | $1,661,750 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,699 | $1,660,769 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,375 | $1,657,380 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,882 | $1,635,681 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 120,296 | $1,616,780 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 71,450 | $1,607,630 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,893 | $1,594,320 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,853 | $1,558,140 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,587 | $1,536,280 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45,883 | $1,499,460 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 177,650 | $1,456,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,049 | $1,446,210 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,925 | $1,442,050 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 147,630 | $1,402,490 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,200 | $1,393,190 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 112,881 | $1,383,920 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,138 | $1,335,904 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 94,871 | $1,330,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,562 | $1,324,630 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,210 | $1,314,590 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,123 | $1,310,190 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,847 | $1,296,060 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 192,468 | $1,293,380 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,682 | $1,287,550 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,459 | $1,275,150 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,062 | $1,259,430 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,950 | $1,259,160 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,950 | $1,247,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,134 | $1,230,800 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,490 | $1,220,508 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,879 | $1,210,120 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,224 | $1,197,980 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,076 | $1,168,030 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,771 | $1,160,650 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 209,982 | $1,157,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,166 | $1,146,550 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125,451 | $1,130,310 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,194 | $1,107,140 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,900 | $1,084,060 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,125 | $1,076,453 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,057 | $1,058,211 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 29,133 | $1,044,420 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,350 | $1,024,800 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 86,684 | $1,024,600 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,811 | $1,000,330 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,427 | $997,060 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,460 | $995,410 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,336 | $995,240 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,812 | $990,470 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,728 | $968,170 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,909 | $964,230 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,933 | $961,098 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,800 | $957,310 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,090 | $950,930 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,978 | $943,810 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 87,918 | $935,450 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,526 | $930,040 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,606 | $927,510 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,571 | $921,640 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,101 | $915,720 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 34,499 | $895,250 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,276 | $893,640 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,310 | $892,150 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,307 | $885,140 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,033 | $882,930 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,725 | $878,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,370 | $875,530 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,524 | $873,010 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 105,107 | $872,390 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,355 | $870,700 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,451 | $870,250 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,836 | $869,760 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,870 | $861,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,660 | $854,970 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 109,504 | $847,560 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,968 | $846,540 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,167 | $839,350 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 108,067 | $837,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,064 | $833,290 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,683 | $832,380 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,389 | $827,870 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,392 | $827,470 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,379 | $825,100 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,889 | $823,500 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,646 | $821,040 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 72,135 | $820,170 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,520 | $818,680 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,708 | $816,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,001 | $814,409 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,525 | $813,170 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,153 | $808,835 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,821 | $806,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,511 | $795,470 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,359 | $789,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,230 | $787,369 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,707 | $786,970 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,081 | $779,154 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,322 | $772,040 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,735 | $771,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,336 | $769,490 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,839 | $765,850 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,553 | $761,970 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,642 | $761,720 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,286 | $757,650 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,670 | $751,650 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 21,946 | $749,240 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,017 | $747,586 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,444 | $739,520 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,852 | $732,840 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,984 | $719,320 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,811 | $717,900 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,974 | $712,940 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,267 | $711,120 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,969 | $709,720 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,969 | $707,830 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,542 | $701,900 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,250 | $693,480 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,792 | $690,980 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,914 | $670,870 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,962 | $669,130 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,357 | $665,290 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,260 | $648,740 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,369 | $647,750 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,447 | $646,404 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,374 | $643,320 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 49,293 | $642,780 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,831 | $640,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,792 | $640,127 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 52,813 | $639,570 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42,078 | $634,960 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,694 | $631,165 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 52,945 | $630,050 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,436 | $625,370 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,673 | $616,940 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,515 | $616,270 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,872 | $616,010 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,070 | $615,670 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 75,196 | $614,350 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,212 | $612,540 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,896 | $607,520 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,464 | $606,040 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,762 | $605,720 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,453 | $601,880 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 443,905 | $599,270 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,551 | $597,080 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,467 | $596,470 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,391 | $587,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,773 | $583,670 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,169 | $579,800 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,674 | $575,470 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,685 | $571,120 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 138,408 | $566,090 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 38,863 | $561,960 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,731 | $561,250 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,531 | $555,690 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,165 | $555,520 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,077 | $555,040 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 58,748 | $553,990 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,921 | $553,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,601 | $546,429 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,543 | $545,290 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,110 | $543,650 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,384 | $542,160 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,904 | $537,790 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 99,669 | $537,220 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 62,137 | $527,540 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,950 | $526,900 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,660 | $525,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,421 | $520,760 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,560 | $517,710 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,184 | $517,210 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 103,763 | $516,740 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,430 | $516,340 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,335 | $511,690 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,365 | $508,710 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,148 | $490,180 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,007 | $486,175 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 147,484 | $479,320 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,893 | $477,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 806 | $468,460 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,067 | $468,400 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 143,445 | $467,630 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26,784 | $462,830 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,770 | $462,230 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,803 | $459,690 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,174 | $457,270 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,066 | $450,180 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 131,053 | $444,270 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 67,362 | $439,200 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,063 | $438,740 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,710 | $435,780 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,744 | $426,130 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 44,717 | $425,260 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,016 | $420,940 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,056 | $409,980 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,546 | $405,680 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 98,007 | $400,850 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,527 | $399,760 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,976 | $397,330 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,447 | $389,240 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,821 | $386,090 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,258 | $383,410 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,188 | $379,360 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,955 | $374,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,611 | $373,150 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 318,870 | $360,320 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 48,798 | $348,420 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,830 | $339,440 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 615,909 | $331,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,490 | $308,585 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,881 | $307,870 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,526 | $302,940 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,695 | $302,500 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,175 | $298,270 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,849 | $297,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,983 | $297,240 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,475 | $296,810 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,507 | $291,720 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,487 | $288,360 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,215 | $279,230 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,162 | $270,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,735 | $260,910 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 96,866 | $259,600 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,780 | $258,340 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 22,560 | $251,770 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,174 | $250,260 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 60,764 | $248,520 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,608 | $237,830 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,273 | $235,350 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,706 | $235,180 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,453 | $231,810 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 63,954 | $230,230 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 32,631 | $220,260 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,422 | $218,070 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,195 | $216,180 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,293 | $209,510 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 84,994 | $202,290 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15,484 | $202,220 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,555 | $193,130 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,294 | $174,950 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,845 | $140,990 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,923 | $127,770 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,674 | $104,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002409 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002674 | this filing | 2024-05-28 | acceptance time not in the bulk data set |