13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 707 holding rows worth $82,214,319,143.
- Accession
- 0001085146-25-000961
- Filer
- CIK 1386060
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,704 entries on the cover page, a total value of $82,214,319,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,214,319,143 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,018 | $1,957,750 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 37,662 | $1,941,100 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,578 | $1,894,249 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,801 | $1,887,530 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,037 | $1,861,879 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,645 | $1,857,630 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,457 | $1,843,700 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 292,495 | $1,822,240 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,928 | $1,809,730 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,401 | $1,799,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,321 | $1,792,847 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,863 | $1,788,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,545 | $1,764,976 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 251,500 | $1,737,870 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99,124 | $1,677,180 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 228,287 | $1,661,930 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 69,870 | $1,661,510 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 128,830 | $1,633,560 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,613 | $1,612,230 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,076 | $1,612,028 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 168,004 | $1,560,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,681 | $1,539,270 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,697 | $1,522,090 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 185,233 | $1,492,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,461 | $1,480,520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,765 | $1,472,194 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,682 | $1,466,590 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,789 | $1,438,680 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 57,100 | $1,436,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,636 | $1,427,498 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,522 | $1,401,380 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 366,228 | $1,384,340 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,473 | $1,361,330 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,272 | $1,348,160 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,471 | $1,329,270 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,552 | $1,318,350 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,079 | $1,300,414 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,313 | $1,299,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,301 | $1,297,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,343 | $1,280,326 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,259 | $1,268,930 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 256,636 | $1,267,780 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 352,384 | $1,261,530 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,322 | $1,236,579 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 127,157 | $1,235,970 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 57,889 | $1,230,720 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,150 | $1,216,420 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,586 | $1,214,386 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,718 | $1,177,980 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 606,199 | $1,176,030 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 532,961 | $1,172,510 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,119 | $1,171,793 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 61,181 | $1,164,270 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,136 | $1,156,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,610 | $1,147,680 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,172 | $1,129,530 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 45,000 | $1,116,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,485 | $1,108,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,309 | $1,098,180 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,989 | $1,087,150 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 107,856 | $1,086,110 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 73,795 | $1,075,930 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,644 | $1,072,220 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 86,818 | $1,054,840 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,514 | $1,052,431 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 230,355 | $1,038,900 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 48,862 | $1,028,060 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 46,195 | $1,024,610 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,937 | $1,023,620 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 130,259 | $1,013,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,949 | $995,810 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,007 | $962,020 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 43,284 | $950,520 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,531 | $946,530 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,728 | $931,260 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,389 | $929,450 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,397 | $924,400 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,975 | $917,280 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,083 | $914,660 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,253 | $910,350 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 205,790 | $874,610 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 102,835 | $873,070 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,776 | $869,400 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,358 | $845,020 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,344 | $822,920 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,833 | $822,470 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 214,380 | $814,640 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 493,313 | $809,030 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,050 | $808,130 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,938 | $801,460 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 33,662 | $799,810 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,730 | $774,980 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,620 | $766,540 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,304 | $760,597 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,688 | $759,120 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,872 | $759,080 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 40,081 | $756,730 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 131,555 | $749,880 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,347 | $743,090 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,777 | $742,570 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,587 | $736,573 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,289 | $720,740 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,350 | $701,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,094 | $695,015 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,492 | $689,530 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,316 | $687,690 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 85,036 | $686,240 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 218,820 | $667,400 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 55,550 | $664,930 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,773 | $660,890 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,857 | $649,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,933 | $631,240 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,241 | $617,910 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,627 | $610,160 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 83,046 | $608,730 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,836 | $607,490 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,674 | $605,480 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 196,815 | $592,410 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,707 | $592,014 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,524 | $588,400 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 157,346 | $586,900 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,167 | $586,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,601 | $576,440 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,999 | $569,490 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,755 | $567,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,760 | $561,310 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,786 | $559,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,588 | $554,498 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 80,379 | $553,010 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,498 | $542,880 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,031 | $541,450 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,148 | $539,790 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,122 | $539,330 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,906 | $536,810 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,973 | $536,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,110 | $535,760 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,634 | $525,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,424 | $524,260 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,052 | $522,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,573 | $512,150 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,694 | $510,750 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,324 | $503,850 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 52,813 | $497,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,531 | $494,840 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,197 | $493,200 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,350 | $491,780 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 144,598 | $490,190 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,768 | $484,670 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 76,465 | $481,730 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 39,613 | $457,930 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,694 | $457,720 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,299 | $456,010 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,680 | $451,200 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,398 | $448,810 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,202 | $446,440 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,049 | $445,450 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 48,028 | $434,650 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 67,362 | $429,100 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,353 | $426,910 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,499 | $408,440 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,415 | $405,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,438 | $397,858 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,421 | $386,910 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 27,873 | $380,750 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 58,589 | $378,480 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,993 | $377,450 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 22,242 | $374,560 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,214 | $373,101 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,743 | $359,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 981 | $355,734 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 33,953 | $354,470 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,332 | $352,710 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,750 | $350,880 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,959 | $348,650 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,353 | $342,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,156 | $336,610 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,658 | $335,270 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,250 | $334,910 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 27,085 | $334,770 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,505 | $331,090 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,429 | $327,800 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 154,376 | $324,190 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,575 | $321,747 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 122,262 | $320,330 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 29,613 | $314,790 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 37,350 | $310,750 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,090 | $301,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,669 | $299,370 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,790 | $286,260 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,438 | $283,180 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,636 | $278,940 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31,545 | $264,980 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 125,805 | $260,230 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,541 | $258,650 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,335 | $255,240 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,241 | $254,980 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,213 | $251,580 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,709 | $250,560 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,504 | $243,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436 | $226,820 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 98,007 | $211,700 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,939 | $207,020 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,219 | $205,468 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,711 | $203,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 23,837 | $192,600 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,965 | $164,890 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,207 | $151,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000961 | this filing | 2025-02-11 | acceptance time not in the bulk data set |