13F-HR/A filed by Boston Partners
Boston Partners filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-12, with 707 holding rows worth $90,047,376,740.
- Accession
- 0001085146-25-004915
- Filer
- CIK 1386060
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, amendment of type restatement, 1,708 entries on the cover page, a total value of $90,047,376,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,047,376,740 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 |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 270,712 | $3,031,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 145,450 | $3,029,720 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,035 | $3,008,680 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,587 | $2,997,352 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 42,516 | $2,988,081 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 105,519 | $2,971,420 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 350,752 | $2,970,870 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,385 | $2,962,140 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 171,186 | $2,952,960 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 267,607 | $2,935,650 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33,789 | $2,929,840 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 128,937 | $2,921,710 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 159,267 | $2,916,180 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 66,862 | $2,905,150 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,818 | $2,878,290 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 400,208 | $2,863,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,664 | $2,845,837 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,100 | $2,820,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,835 | $2,784,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,195 | $2,756,230 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 72,518 | $2,718,700 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,578 | $2,709,920 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,178 | $2,611,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 87,637 | $2,586,170 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 177,974 | $2,578,840 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,559 | $2,501,680 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,200 | $2,493,651 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,248 | $2,416,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,875 | $2,303,630 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,816 | $2,268,770 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,148 | $2,268,280 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 457,320 | $2,263,730 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,733 | $2,156,040 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,279 | $2,103,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39,741 | $2,101,900 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,445 | $2,056,725 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 169,135 | $2,053,300 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 187,565 | $2,010,700 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 254,519 | $2,008,150 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,305 | $1,950,610 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,891 | $1,947,510 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 199,124 | $1,943,450 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 535,392 | $1,906,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,666 | $1,838,930 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 78,604 | $1,832,111 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 62,603 | $1,771,040 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49,084 | $1,729,720 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,462 | $1,729,330 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 79,745 | $1,724,090 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110,859 | $1,703,900 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,209 | $1,683,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,785 | $1,664,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,292 | $1,642,433 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 104,554 | $1,635,220 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105,735 | $1,634,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,929 | $1,622,950 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 249,192 | $1,617,260 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,157 | $1,581,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,991 | $1,553,510 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 416,045 | $1,526,890 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,264 | $1,521,490 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,909 | $1,496,800 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,571 | $1,496,480 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 173,430 | $1,470,690 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,756 | $1,441,680 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,054 | $1,441,650 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 208,299 | $1,433,100 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,011 | $1,431,940 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,326 | $1,430,560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,663 | $1,429,980 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 436,318 | $1,374,400 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,787 | $1,372,260 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,010 | $1,334,770 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 347,915 | $1,311,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,049 | $1,211,630 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,150 | $1,183,240 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 97,973 | $1,124,730 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,018 | $1,122,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,724 | $1,104,660 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,634 | $1,079,710 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,889 | $1,075,660 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,506 | $1,023,350 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 166,945 | $1,005,010 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,065 | $992,460 | dollars as filed | |
| RH | 74967X103 | COM | 6,074 | $986,250 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,565 | $944,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,628 | $938,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,476 | $936,130 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 69,207 | $928,760 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 37,424 | $922,500 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 199,845 | $915,290 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,126 | $910,930 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 37,758 | $906,950 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,810 | $897,985 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 265,500 | $892,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,035 | $890,370 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 97,458 | $883,940 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,349 | $882,610 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,250 | $875,540 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,783 | $874,570 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,517 | $856,860 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,298 | $850,220 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 71,078 | $835,170 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,709 | $834,980 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,275 | $831,410 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,084 | $822,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,903 | $802,230 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 71,050 | $801,440 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 132,675 | $797,380 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,393 | $790,970 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91,918 | $782,220 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,835 | $774,867 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 100,314 | $769,410 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,309 | $769,100 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 17,045 | $762,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,286 | $752,220 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,687 | $750,370 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,012 | $747,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,542 | $744,570 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 184,709 | $744,380 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 75,528 | $722,800 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 23,738 | $682,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,140 | $681,727 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 41,084 | $681,170 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,160 | $680,510 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 40,442 | $679,020 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 54,966 | $673,330 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,492 | $651,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,632 | $645,670 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,994 | $631,920 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 46,873 | $626,690 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,776 | $605,960 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 85,801 | $604,040 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,521 | $601,530 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 173,300 | $601,350 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,831 | $600,440 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,177 | $599,520 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 205,794 | $596,800 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,858 | $595,150 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,584 | $581,150 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,887 | $580,870 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,953 | $571,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,494 | $570,577 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,854 | $566,810 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,051 | $551,060 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 58,671 | $548,570 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,609 | $533,980 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 38,684 | $530,360 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,136 | $519,420 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 46,301 | $517,650 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,451 | $515,990 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,421 | $510,770 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,218 | $509,730 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,633 | $507,790 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,470 | $506,200 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,201 | $495,260 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,260 | $494,580 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,751 | $481,470 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,516 | $477,900 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,411 | $476,770 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,222 | $470,320 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 67,990 | $468,450 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,458 | $465,930 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,954 | $465,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,058 | $463,070 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,661 | $461,890 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,796 | $456,860 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,823 | $453,210 | dollars as filed | |
| OOMA INC | 683416101 | COM | 34,908 | $450,310 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,849 | $444,320 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 218,108 | $438,400 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,160 | $424,740 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,491 | $419,930 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,641 | $387,660 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33,037 | $381,250 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,654 | $372,720 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,110 | $367,470 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,884 | $347,190 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,500 | $341,910 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 439,223 | $325,070 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,495 | $322,780 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,968 | $322,100 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,293 | $318,590 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,747 | $316,710 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,580 | $308,853 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 44,145 | $305,040 | dollars as filed | |
| Deere & Company | 244199105 | COM | 595 | $302,581 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 158,766 | $301,660 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 21,779 | $295,980 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,727 | $288,600 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,376 | $284,210 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 136,505 | $283,930 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,259 | $263,570 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,887 | $261,360 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,640 | $253,940 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,808 | $250,160 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 69,826 | $249,280 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,912 | $243,550 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,210 | $239,750 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 120,314 | $215,360 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 155,770 | $213,400 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,103 | $208,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,427 | $208,318 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 13,412 | $193,670 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 60,268 | $185,630 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,841 | $178,090 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,097 | $31,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004658 | superseded | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004915 | this filing | 2025-08-12 | acceptance time not in the bulk data set |