Boston Partners

13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $84,730,204,415 across 704 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 12.92% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005518

Period: 2024-09-30
Reported value: $84.7B
Holdings: 704
Top 10 weight: 12.92%
New: 71
Sold out: 67

Part of the filer group Boston Trust Walden Corp

Boston Partners Trust Co Boston Trust Walden Corp +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSadded	+3,257,142	$458M
HDnew	+1,038,956	$421M
SYYnew	+4,999,360	$389M
TELnew	+2,132,291	$322M
LPLAadded	+1,212,715	$283M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-2,716,626	-$1.25B
HWMreduced	-3,443,473	-$345M
TE CONNECTIVITY LTDexited	-2,094,650	-$315M
SCHWreduced	-3,787,842	-$246M
PSXreduced	-1,866,361	-$245M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005518, largest first. % of portfolio is the value over $84,730,204,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FCFFIRST COMWLTH FINL CORP PA	124,123	$2.13M	<0.01%	-9,013	Timeline
BTIBRITISH AMERN TOB PLC	57,587	$2.11M	<0.01%	0	Timeline
BYBYLINE BANCORP INC	78,667	$2.11M	<0.01%	-6,953	Timeline
MTZMASTEC INC	16,993	$2.09M	<0.01%	-46,221	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	60,747	$2.09M	<0.01%	-5,370	Timeline
CACICACI INTL INC	4,067	$2.05M	<0.01%	0	Timeline
MOVMOVADO GROUP INC	109,282	$2.03M	<0.01%	-9,672	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	111,532	$2.01M	<0.01%	+55,252	Timeline
STLASTELLANTIS N.V	142,562	$2M	<0.01%	+983	Timeline
BSXBOSTON SCIENTIFIC CORP	23,567	$1.97M	<0.01%	-190	Timeline
FLRFLUOR CORP	41,270	$1.97M	<0.01%	-5,308	Timeline
TROXTRONOX HOLDINGS PLC	134,008	$1.96M	<0.01%	-841,923	Timeline
BRTBRT APARTMENTS CORP	110,950	$1.95M	<0.01%	-9,663	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,892	$1.95M	<0.01%	-5,606	Timeline
QSRRESTAURANT BRANDS INTL INC	57,549	$1.93M	<0.01%	+15,033	Timeline
ASURASURE SOFTWARE INC	212,578	$1.92M	<0.01%	-18,824	Timeline
DIODDIODES INC	29,917	$1.92M	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,380	$1.91M	<0.01%	-4,288	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	148,568	$1.88M	<0.01%	-95,985	Timeline
BABAALIBABA GROUP HLDG LTD	17,488	$1.86M	<0.01%	+1,249	Timeline
FISVFISERV INC	10,321	$1.85M	<0.01%	-656	Timeline
COLDAMERICOLD REALTY TRUST INC	65,422	$1.85M	<0.01%	-460	Timeline
AMSFAMERISAFE INC	38,161	$1.84M	<0.01%	-3,353	Timeline
MRXMAREX GROUP PLC	77,079	$1.82M	<0.01%	+21,504	Timeline
SFSTIFEL FINL CORP	19,377	$1.82M	<0.01%	-7,844	Timeline
DRSLEONARDO DRS INC	64,345	$1.82M	<0.01%	-299	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,975	$1.81M	<0.01%	+469
CXWCORECIVIC INC	134,656	$1.8M	<0.01%	-2,418,127	Timeline
TGBTASEKO MINES LTD	702,945	$1.77M	<0.01%	+242,131	Timeline
DHTDHT HOLDINGS INC	158,559	$1.75M	<0.01%	-48,173	Timeline
ASTLALGOMA STL GROUP INC	166,977	$1.71M	<0.01%	+5,778	Timeline
KBRKBR INC	26,093	$1.7M	<0.01%	-121	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,870	$1.69M	<0.01%	new
AESIATLAS ENERGY SOLUTIONS INC	77,346	$1.69M	<0.01%	-8,413	Timeline
CSTMCONSTELLIUM SE	103,175	$1.68M	<0.01%	+10,275	Timeline
RXORXO INC	59,620	$1.67M	<0.01%	-24,200	Timeline
QIPTQUIPT HOME MEDICAL CORP	571,299	$1.67M	<0.01%	-337,385	Timeline
ARCOARCOS DORADOS HLDGS INC	189,994	$1.66M	<0.01%	-7,056	Timeline
UHGUNITED HOMES GROUP INC	263,757	$1.62M	<0.01%	-23,163	Timeline
OFGOFG BANCORP	35,670	$1.6M	<0.01%	+540	Timeline
ASCARDMORE SHIPPING CORP	88,448	$1.6M	<0.01%	+7,807	Timeline
OTEXOPEN TEXT CORP	46,552	$1.55M	<0.01%	0	Timeline
PHRPHREESIA INC	67,413	$1.54M	<0.01%	+9	Timeline
CARGCARGURUS INC	51,155	$1.54M	<0.01%	+16,915	Timeline
ABMABM INDS INC	28,733	$1.52M	<0.01%	-7,281	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	25,931	$1.51M	<0.01%	+2,210
NXTNEXTPOWER INC	40,145	$1.5M	<0.01%	+1,593	Timeline
BVBRIGHTVIEW HLDGS INC	94,231	$1.48M	<0.01%	+19,984	Timeline
HCCWARRIOR MET COAL INC	23,151	$1.48M	<0.01%	+6,274	Timeline
VETVERMILION ENERGY INC	150,785	$1.47M	<0.01%	-13,336	Timeline
BWBABCOCK & WILCOX ENTERPRISES	718,602	$1.47M	<0.01%	-15,887	Timeline
CVCOCAVCO INDS INC DEL	3,835	$1.45M	<0.01%	-68	Timeline
STERICYCLE INCSTERICYCLE INC	23,667	$1.44M	<0.01%	+42
ESEAEUROSEAS LTD	29,133	$1.42M	<0.01%	0	Timeline
UMHUMH PPTYS INC	72,332	$1.42M	<0.01%	+1,096	Timeline
WBSWEBSTER FINL CORP	30,519	$1.42M	<0.01%	-122,097	Timeline
CCBGCAPITAL CITY BANK	39,790	$1.4M	<0.01%	+602	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	185,233	$1.4M	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	40,115	$1.4M	<0.01%	-3,101	Timeline
PCYOPURE CYCLE CORP	128,826	$1.39M	<0.01%	-11,374	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,682	$1.38M	<0.01%	0	Timeline
SMSM ENERGY COMPANY	34,453	$1.38M	<0.01%	-768	Timeline
BBBLACKBERRY LTD	515,504	$1.35M	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	68,077	$1.32M	<0.01%	+13,369	Timeline
KLTRKALTURA INC	961,782	$1.31M	<0.01%	+14,577	Timeline
ARANTERO RESOURCES CORP	71,589	$1.28M	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	29,357	$1.27M	<0.01%	-3,552	Timeline
ULCCFRONTIER GROUP HLDGS INC	236,174	$1.26M	<0.01%	-1,143,417	Timeline
MYEMYERS INDS INC	91,051	$1.26M	<0.01%	-8,062	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	53,576	$1.26M	<0.01%	+813
VSECVSE CORP	14,994	$1.24M	<0.01%	+228	Timeline
HMCHONDA MOTOR CO LTD	39,070	$1.24M	<0.01%	-16,180	Timeline
RSVRRESERVOIR MEDIA INC	151,368	$1.23M	<0.01%	+3,935	Timeline
MUXMCEWEN INC.	130,464	$1.21M	<0.01%	+9,369	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	53,537	$1.21M	<0.01%	+812	Timeline
RLGTRADIANT LOGISTICS INC	187,790	$1.21M	<0.01%	+11,010	Timeline
HFWAHERITAGE FINL CORP WASH	54,947	$1.2M	<0.01%	-4,913	Timeline
CLARCLARUS CORP NEW	262,580	$1.18M	<0.01%	+195,569	Timeline
CBNKCAPITAL BANCORP INC MD	45,636	$1.17M	<0.01%	+691	Timeline
LWAYLIFEWAY FOODS INC	45,000	$1.17M	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	82,513	$1.17M	<0.01%	+142	Timeline
NMIHNMI HLDGS INC	28,203	$1.16M	<0.01%	+429	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	103,582	$1.16M	<0.01%	-11,616	Timeline
SVVSAVERS VALUE VLG INC	108,817	$1.14M	<0.01%	-13	Timeline
NTSTNETSTREIT CORP	68,842	$1.14M	<0.01%	+1,043	Timeline
IESCIES HOLDINGS INC	5,655	$1.13M	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	21,307	$1.13M	<0.01%	+2,901	Timeline
OFIXORTHOFIX MED INC	71,268	$1.11M	<0.01%	+1,081	Timeline
VTVVANGUARD INDEX FDS	6,350	$1.11M	<0.01%	+779	Timeline
ESQESQUIRE FINL HLDGS INC	16,867	$1.1M	<0.01%	-3,187	Timeline
VTEXVTEX	147,667	$1.1M	<0.01%	-12,786	Timeline
MLABMESA LABS INC	8,353	$1.08M	<0.01%	+1,628	Timeline
VIMEO INCVIMEO INC	211,223	$1.07M	<0.01%	+3,201
TTITETRA TECHNOLOGIES INC DEL	343,511	$1.06M	<0.01%	+32,258	Timeline
PINEALPINE INCOME PPTY TR INC	57,964	$1.05M	<0.01%	+565	Timeline
IWSISHARES TR	7,844	$1.04M	<0.01%	-2,476	Timeline
TIPTTIPTREE INC	52,813	$1.03M	<0.01%	-4,340	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	54,350	$1.03M	<0.01%	+8,835	Timeline
HBNCHORIZON BANCORP IND	65,912	$1.02M	<0.01%	+14,715	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,172	$1.02M	<0.01%	+606	Timeline
UAUNDER ARMOUR INC	121,527	$1.02M	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	63,635	$1.01M	<0.01%	+965	Timeline
MOG-AMOOG INC	4,968	$1M	<0.01%	-27	Timeline
TRUETRUECAR INC	283,949	$980K	<0.01%	+4,305	Timeline
UTLUNITIL CORP	16,153	$979K	<0.01%	-2,211	Timeline
PETIQ INCPETIQ INC	31,620	$973K	<0.01%	-1,008,367
RIGTRANSOCEAN LTD	224,153	$953K	<0.01%	+48,754	Timeline
PACKRANPAK HOLDINGS CORP	145,057	$947K	<0.01%	+2,199	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	76,397	$935K	<0.01%	+5,134	Timeline
VYXNCR VOYIX CORPORATION	68,659	$932K	<0.01%	-1,271,544	Timeline
THRMGENTHERM INC	19,902	$926K	<0.01%	+34	Timeline
GSMFERROGLOBE PLC	199,531	$926K	<0.01%	+84,609	Timeline
SGHCSUPER GROUP SGHC LIMITED	254,399	$923K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	66,389	$906K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	17,597	$902K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	28,100	$889K	<0.01%	-4,619	Timeline
MIRMIRION TECHNOLOGIES INC	79,931	$885K	<0.01%	-47,218	Timeline
OPALOPAL FUELS INC	241,416	$881K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	75,401	$869K	<0.01%	+2,694	Timeline
TPCTUTOR PERINI CORP	31,842	$865K	<0.01%	-3,585	Timeline
WLYWILEY JOHN & SONS INC	17,730	$855K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	10,389	$811K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	67,373	$802K	<0.01%	+11,118	Timeline
CDRECADRE HLDGS INC	21,034	$798K	<0.01%	+318	Timeline
PDDPDD HOLDINGS INC	5,899	$795K	<0.01%	0	Timeline
LGCYLEGACY ED INC	172,537	$794K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	26,201	$782K	<0.01%	+399	Timeline
PEBPEBBLEBROOK HOTEL TR	57,563	$762K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	31,404	$756K	<0.01%	+3,269	Timeline
NWPXNWPX INFRASTRUCTURE INC	16,733	$755K	<0.01%	-10,547	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31,674	$746K	<0.01%	-4,386	Timeline
NGSNATURAL GAS SVCS GROUP INC	38,954	$744K	<0.01%	-3,794	Timeline
TXTERNIUM SA	20,167	$744K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	52,777	$744K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	13,092	$743K	<0.01%	-83,609	Timeline
AUGMEDIX INCAUGMEDIX INC	314,067	$738K	<0.01%	+4,757
MATWMATTHEWS INTL CORP	31,569	$732K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	16,497	$711K	<0.01%	+1,492	Timeline
ETNEATON CORP PLC	2,143	$710K	<0.01%	-174	Timeline
PWRQUANTA SVCS INC	2,380	$710K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	33,824	$709K	<0.01%	-567,252
CSRCENTERSPACE	10,043	$708K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	213,578	$696K	<0.01%	-1,822
MPAAMOTORCAR PTS AMER INC	93,214	$689K	<0.01%	-48,009	Timeline
CXTCRANE NXT CO	12,097	$679K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	25,872	$676K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	24,836	$657K	<0.01%	new	Timeline
RIORIO TINTO PLC	9,203	$654K	<0.01%	+93	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,324	$649K	<0.01%	new	Timeline
ONTFON24 INC	105,729	$647K	<0.01%	+1,603	Timeline
MTUSMETALLUS INC	42,870	$636K	<0.01%	+8,891	Timeline
LYFTLYFT INC	48,933	$624K	<0.01%	+5,869	Timeline
ZMZOOM COMMUNICATIONS INC	8,920	$622K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	1,716	$620K	<0.01%	-29	Timeline
RGCORGC RES INC	27,375	$618K	<0.01%	+592	Timeline
SRTASTRATA CRITICAL MEDICAL INC	208,955	$614K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	7,674	$608K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	49,121	$607K	<0.01%	-6,258
LOCOEL POLLO LOCO HLDGS INC	43,901	$601K	<0.01%	+665	Timeline
SIRISIRIUSXM HOLDINGS INC	25,381	$600K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	20,751	$581K	<0.01%	+315	Timeline
VMDVIEMED HEALTHCARE INC	78,953	$579K	<0.01%	+1,196	Timeline
PSMTPRICESMART INC	6,213	$570K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	68,184	$569K	<0.01%	-3,270	Timeline
RGPRESOURCES CONNECTION INC	57,590	$559K	<0.01%	+5,334	Timeline
ZIMVIE INCZIMVIE INC	33,460	$531K	<0.01%	-3,854
JYNTJOINT CORP	46,158	$528K	<0.01%	+2,219	Timeline
BEBLOOM ENERGY CORP	49,474	$522K	<0.01%	new	Timeline
IMMRIMMERSION CORP	58,536	$522K	<0.01%	-30,580	Timeline
ITRNITURAN LOCATION AND CONTROL	19,377	$514K	<0.01%	new	Timeline
TECHTARGET INCTECHTARGET INC	20,984	$513K	<0.01%	+13,660
RDCMRADCOM LTD	48,881	$505K	<0.01%	+741	Timeline
DBXDROPBOX INC	19,707	$501K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	24,498	$497K	<0.01%	+3,432	Timeline
NNDMNANO DIMENSION LTD	199,531	$489K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	7,391	$465K	<0.01%	-57	Timeline
JFINJIAYIN GROUP INC	67,362	$464K	<0.01%	0	Timeline
REVGREV GROUP INC	16,392	$460K	<0.01%	-4,605	Timeline
BKVBKV CORP	25,000	$457K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	52,813	$440K	<0.01%	0
CRD-ACRAWFORD & CO	39,613	$435K	<0.01%	-12,901	Timeline
ASLEAERSALE CORPORATION	85,840	$433K	<0.01%	new	Timeline
ALNTALLIENT INC	22,456	$426K	<0.01%	-3,448	Timeline
RTXRTX CORPORATION	3,458	$419K	<0.01%	-778	Timeline
BWENBROADWIND INC	184,152	$418K	<0.01%	+2,789	Timeline
STHOSTAR HLDGS	28,955	$401K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,655	$392K	<0.01%	-6,015	Timeline
CATCATERPILLAR INC	981	$384K	<0.01%	-144	Timeline
DENNDENNY'S CORP	57,039	$368K	<0.01%	+864	Timeline
LEGHLEGACY HOUSING CORP	13,085	$358K	<0.01%	new	Timeline
SRISTONERIDGE INC	31,115	$348K	<0.01%	-6,093	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	469	$290K	<0.01%	-3	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	26,179	$264K	<0.01%	+396	Timeline
FTREFORTREA HLDGS INC	12,514	$250K	<0.01%	-1,014,897	Timeline
CPFCENTRAL PAC FINL CORP	8,377	$247K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	25,285	$238K	<0.01%	new	Timeline
HEREHERE GROUP LTD	98,007	$227K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	24,910	$202K	<0.01%	-385,804
AOSLALPHA & OMEGA SEMICONDUCTOR	22,185	$156K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	12,393	$97.2K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	18,751	$48.6K	<0.01%	-34,861	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AGGISHARES TR SHS	principal	428,895	$43.4M	+19,317
BNDVANGUARD BD INDEX FDS SHS	principal	578,061	$43.4M	+25,773
SHYISHARES TR COM	principal	96,721	$8.04M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,094,650	$315M	shares
FERGUSON PLCFERGUSON PLC	1,149,530	$223M	shares
ULTAULTA BEAUTY INC	517,676	$200M	shares
NOVNOV INC	6,048,722	$115M	shares
AMHAMERICAN HOMES 4 RENT	2,884,410	$107M	shares
MARMARRIOTT INTL INC NEW	425,777	$103M	shares
TRIPTRIPADVISOR INC	4,843,316	$86.3M	shares
LULULULULEMON ATHLETICA INC	240,215	$71.5M	shares
AFLAFLAC INC	600,301	$53.6M	shares
BTUPEABODY ENGR CORP	2,401,323	$53.1M	shares
R1 RCM INCR1 RCM INC	2,462,632	$30.9M	shares
GTLSCHART INDS INC	181,024	$26.4M	shares
CRCCALIFORNIA RES CORP	419,838	$22.2M	shares
WDWALKER & DUNLOP INC	235,034	$21.3M	shares
ALITALIGHT INC	2,852,150	$21M	shares
APPAPPLOVIN CORP	213,191	$17.7M	shares
PRGOPERRIGO CO PLC	629,173	$16.3M	shares
PTENPATTERSON-UTI ENERGY INC	1,542,079	$15.8M	shares
CIENCIENA CORP	204,906	$9.87M	shares
HSICSCHEIN HENRY INC	110,488	$7.08M	shares
BMBLBUMBLE INC	684,172	$7.03M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	299,508	$6.64M	shares
VALEVALE S A	539,313	$6.02M	shares
AGROADECOAGRO S A	552,972	$5.38M	shares
SOLO BRANDS INCSOLO BRANDS INC	2,007,359	$4.65M	shares
CBZCBIZ INC	49,961	$3.7M	shares
HIBBETT INCHIBBETT INC	38,816	$3.39M	shares
VIPSVIPSHOP HLDGS LTD	253,841	$3.31M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,015	$2.44M	shares
NATRNATURES SUNSHINE PRODS INC	157,582	$2.37M	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	230,584	$2.3M	shares
GUESS? INCGUESS? INC	105,043	$2.14M	shares
UPWKUPWORK INC	189,139	$2.03M	shares
AGCOAGCO CORP	19,463	$1.91M	shares
PAGSPAGSEGURO DIGITAL LTD	144,727	$1.69M	shares
HLITHARMONIC INC	135,518	$1.6M	shares
TSTENARIS S A	41,892	$1.27M	shares
EXTREXTREME NETWORKS INC	90,537	$1.22M	shares
PNTGPENNANT GROUP INC	40,642	$942K	shares
BAKBRASKEM SA	140,791	$908K	shares
PCRXPACIRA BIOSCIENCES INC	29,977	$858K	shares
HLMNHILLMAN SOLUTIONS CORP	94,906	$840K	shares
MVBFMVB FINL CORP	37,229	$694K	shares
CECOCECO ENVIRONMENTAL CORP	23,899	$689K	shares
OSPNONESPAN INC	53,239	$683K	shares
LVSLAS VEGAS SANDS CORP	15,230	$674K	shares
HBIOHARVARD BIOSCIENCE INC	207,326	$591K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	64,047	$533K	shares
HUNHUNTSMAN CORP	96,165	$528K	shares
AUDCAUDIOCODES LTD	49,293	$512K	shares
GTMZOOMINFO TECHNOLOGIES INC	38,212	$488K	shares
ACELACCEL ENTERTAINMENT INC	47,077	$483K	shares
ASOACADEMY SPORTS & OUTDOORS IN	9,055	$482K	shares
DOCUDOCUSIGN INC	8,807	$471K	shares
RMNIRIMINI STR INC DEL	143,445	$440K	shares
TIMBTIM S A	30,499	$437K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	147,484	$406K	shares
DRVNDRIVEN BRANDS HLDGS INC	114,185	$370K	shares
LASRNLIGHT INC	33,412	$365K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10,271	$253K	shares
FFWMFIRST FNDTN INC	36,110	$237K	shares
GTGOODYEAR TIRE & RUBR CO	53,848	$208K	shares
AGXARGAN INC	2,768	$203K	shares
AQUA METALS INCAQUA METALS INC	400,689	$128K	shares
COMPCOMPASS INC	22,838	$82.2K	shares
LFCRLIFECORE BIOMEDICAL INC	14,212	$72.9K	shares
LYGLLOYDS BANKING GROUP PLC	10,248	$30.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005518	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC