$68.3 Billion is the total value of Boston Partners's 1777 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,061,182,000 | +20.2% | 10,063,918 | +28.4% | 1.55% | +25.9% |
| SLB | Buy | SCHLUMBERGER LTD | $863,324,000 | +1.8% | 23,838,602 | +0.6% | 1.26% | +6.7% |
| ABBV | Buy | ABBVIE INC | $827,315,000 | -9.4% | 6,150,074 | +2.9% | 1.21% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $799,416,000 | +4.3% | 2,980,379 | +6.6% | 1.17% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $766,750,000 | +18.8% | 8,034,788 | +15.5% | 1.12% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $747,479,000 | +56.1% | 10,355,686 | +37.0% | 1.09% | +63.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $728,642,000 | -9.0% | 7,649,245 | +1103.6% | 1.07% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $725,297,000 | +88.6% | 10,166,384 | +103.1% | 1.06% | +97.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $722,976,000 | +3.8% | 20,158,696 | +2.8% | 1.06% | +8.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $706,292,000 | -0.7% | 25,064,554 | +4.3% | 1.03% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $684,631,000 | +6.8% | 5,041,639 | +11.4% | 1.00% | +11.8% |
| RE | Buy | EVEREST RE GROUP LTD | $681,939,000 | +1.3% | 2,587,523 | +7.5% | 1.00% | +6.1% |
| SNY | Buy | SANOFIsponsored adr | $677,539,000 | +13.9% | 17,723,199 | +48.9% | 0.99% | +19.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $672,993,000 | +17.6% | 11,158,526 | +7.7% | 0.98% | +23.1% |
| WFC | Buy | WELLS FARGO CO NEW | $655,739,000 | +4.1% | 16,184,173 | +1.1% | 0.96% | +9.1% |
| ETN | Buy | EATON CORP PLC | $655,200,000 | +10.3% | 4,896,388 | +4.3% | 0.96% | +15.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $655,335,000 | +1.0% | 21,112,872 | +2.7% | 0.96% | +5.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $634,062,000 | -5.0% | 12,500,001 | +4.4% | 0.93% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $612,964,000 | -4.9% | 15,254,475 | +1.1% | 0.90% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $578,617,000 | -11.6% | 5,122,227 | +0.5% | 0.85% | -7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $557,475,000 | +1.5% | 9,693,839 | +19.1% | 0.82% | +6.2% |
| ICLR | Buy | ICON PLC | $545,173,000 | -14.8% | 2,962,146 | +0.5% | 0.80% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $543,015,000 | +9.0% | 1,841,546 | +10.2% | 0.80% | +14.2% |
| GPN | Buy | GLOBAL PMTS INC | $534,064,000 | -0.9% | 4,943,273 | +1.9% | 0.78% | +3.9% |
| DOV | Buy | DOVER CORP | $529,036,000 | -0.1% | 4,530,080 | +3.9% | 0.77% | +4.6% |
| KEY | Buy | KEYCORP | $520,135,000 | -1.8% | 32,450,273 | +5.6% | 0.76% | +2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $517,047,000 | +13.9% | 39,202,051 | +3.9% | 0.76% | +19.4% |
| CB | Buy | CHUBB LIMITED | $501,001,000 | -3.2% | 2,741,428 | +3.9% | 0.73% | +1.4% |
| HUM | Buy | HUMANA INC | $495,947,000 | +6.2% | 1,021,733 | +2.4% | 0.73% | +11.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $467,751,000 | +22.6% | 7,665,626 | +17.2% | 0.68% | +28.5% |
| FB | Buy | META PLATFORMS INCcl a | $427,503,000 | +15.3% | 3,203,564 | +39.2% | 0.63% | +20.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $418,767,000 | -10.7% | 2,376,266 | +6.6% | 0.61% | -6.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $416,738,000 | +1.3% | 3,775,836 | +3.9% | 0.61% | +6.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $408,686,000 | +1.1% | 3,383,551 | +1.4% | 0.60% | +5.8% |
| AME | Buy | AMETEK INC | $403,458,000 | +8.1% | 3,555,757 | +4.7% | 0.59% | +13.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $397,635,000 | +10.8% | 5,920,365 | +6.9% | 0.58% | +15.9% |
| TXT | Buy | TEXTRON INC | $396,864,000 | -1.6% | 6,806,157 | +3.0% | 0.58% | +3.0% |
| CVE | Buy | CENOVUS ENERGY INC | $397,199,000 | -0.9% | 22,620,045 | +19.2% | 0.58% | +3.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $393,646,000 | +30.1% | 6,150,062 | +44.3% | 0.58% | +36.2% |
| MAS | Buy | MASCO CORP | $385,282,000 | +75.9% | 8,263,633 | +91.0% | 0.56% | +84.3% |
| CTVA | Buy | CORTEVA INC | $373,782,000 | +9.4% | 6,536,681 | +3.6% | 0.55% | +14.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $373,001,000 | +13.7% | 10,591,592 | +2.9% | 0.55% | +19.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $367,889,000 | -5.1% | 7,695,276 | +15.3% | 0.54% | -0.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $364,047,000 | -10.5% | 4,137,195 | +2.6% | 0.53% | -6.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $360,949,000 | +7.0% | 17,088,246 | +12.5% | 0.53% | +12.1% |
| ALLE | Buy | ALLEGION PLC | $342,469,000 | +10.8% | 3,807,096 | +20.8% | 0.50% | +16.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $337,462,000 | -3.5% | 3,783,231 | +0.8% | 0.49% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $337,094,000 | +376.3% | 2,707,454 | +384.6% | 0.49% | +398.0% |
| FE | New | FIRSTENERGY CORP | $325,878,000 | – | 8,800,892 | +100.0% | 0.48% | – |
| MHK | Buy | MOHAWK INDS INC | $320,756,000 | -24.8% | 3,518,196 | +2.4% | 0.47% | -21.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $318,423,000 | -10.2% | 6,734,540 | +2.0% | 0.47% | -5.9% |
| URI | Buy | UNITED RENTALS INC | $317,729,000 | +40.0% | 1,168,327 | +27.0% | 0.46% | +46.7% |
| AON | Buy | AON PLC | $301,381,000 | +2.7% | 1,124,939 | +3.4% | 0.44% | +7.6% |
| HCA | Buy | HCA HEALTHCARE INC | $300,710,000 | +13.5% | 1,635,588 | +3.8% | 0.44% | +18.9% |
| ETR | Buy | ENTERGY CORP NEW | $295,568,000 | +4.5% | 2,936,555 | +16.9% | 0.43% | +9.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $289,835,000 | -7.1% | 5,736,873 | +1.3% | 0.42% | -2.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $289,165,000 | +17.6% | 11,956,347 | +4.7% | 0.42% | +23.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $278,811,000 | -2.4% | 2,486,020 | +5.9% | 0.41% | +2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $271,326,000 | +4.4% | 1,119,196 | +6.0% | 0.40% | +9.4% |
| UNP | Buy | UNION PAC CORP | $263,123,000 | +14.9% | 1,351,431 | +26.2% | 0.38% | +20.3% |
| GL | Buy | GLOBE LIFE INC | $254,128,000 | +4.6% | 2,546,278 | +2.2% | 0.37% | +9.7% |
| PII | Buy | POLARIS INC | $253,221,000 | -0.8% | 2,646,911 | +3.0% | 0.37% | +3.9% |
| WHR | Buy | WHIRLPOOL CORP | $253,467,000 | -10.4% | 1,880,330 | +2.9% | 0.37% | -6.1% |
| HAL | Buy | HALLIBURTON CO | $245,269,000 | -12.6% | 9,951,333 | +11.1% | 0.36% | -8.4% |
| CRH | Buy | CRH PLCadr | $241,774,000 | +3.7% | 7,474,936 | +12.1% | 0.35% | +8.6% |
| LSTR | Buy | LANDSTAR SYS INC | $240,541,000 | +27.5% | 1,664,888 | +28.5% | 0.35% | +33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $239,680,000 | +6.8% | 1,434,419 | +4.8% | 0.35% | +11.8% |
| CW | Buy | CURTISS WRIGHT CORP | $235,751,000 | +9.7% | 1,677,849 | +3.5% | 0.34% | +15.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $234,054,000 | +107.9% | 1,662,406 | +130.7% | 0.34% | +118.5% |
| WELL | Buy | WELLTOWER INC | $229,713,000 | -17.0% | 3,572,335 | +6.3% | 0.34% | -13.2% |
| HAS | Buy | HASBRO INC | $227,274,000 | -13.2% | 3,371,709 | +5.5% | 0.33% | -9.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $226,997,000 | +2.2% | 2,569,948 | +12.8% | 0.33% | +6.8% |
| DTE | Buy | DTE ENERGY CO | $226,754,000 | -4.8% | 1,971,130 | +4.9% | 0.33% | -0.3% |
| ESS | Buy | ESSEX PPTY TR INC | $224,565,000 | -1.8% | 927,361 | +6.1% | 0.33% | +2.8% |
| CPRT | Buy | COPART INC | $222,840,000 | +50.8% | 2,094,014 | +54.0% | 0.33% | +57.5% |
| PPG | Buy | PPG INDS INC | $219,819,000 | +31.8% | 1,985,929 | +36.2% | 0.32% | +38.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $218,827,000 | +43.6% | 1,760,001 | +4.1% | 0.32% | +50.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $212,118,000 | -1.9% | 1,011,559 | +6.4% | 0.31% | +2.6% |
| REG | Buy | REGENCY CTRS CORP | $211,960,000 | -3.7% | 3,934,788 | +6.1% | 0.31% | +0.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $208,262,000 | +23.1% | 6,341,406 | +45.1% | 0.30% | +29.2% |
| ROST | Buy | ROSS STORES INC | $206,067,000 | +27.3% | 2,444,628 | +6.1% | 0.30% | +33.6% |
| ASGN | Buy | ASGN INC | $199,226,000 | +2.3% | 2,215,488 | +3.4% | 0.29% | +7.4% |
| HXL | Buy | HEXCEL CORP NEW | $196,571,000 | +13.8% | 3,799,982 | +15.1% | 0.29% | +19.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $194,385,000 | -2.0% | 3,166,591 | +4.9% | 0.28% | +2.5% |
| AFL | Buy | AFLAC INC | $192,120,000 | +1.8% | 3,415,840 | +0.2% | 0.28% | +6.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $190,070,000 | +27.7% | 1,355,898 | +24.0% | 0.28% | +33.7% |
| CAT | Buy | CATERPILLAR INC | $185,654,000 | -5.4% | 1,113,372 | +1.8% | 0.27% | -0.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $178,888,000 | -1.9% | 9,444,466 | +1.3% | 0.26% | +2.7% |
| GRMN | Buy | GARMIN LTD | $170,526,000 | -1.5% | 2,123,048 | +20.4% | 0.25% | +3.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $168,058,000 | – | 1,541,582 | +100.0% | 0.25% | – |
| FTV | Buy | FORTIVE CORP | $156,729,000 | +64.5% | 2,678,828 | +54.2% | 0.23% | +72.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $154,246,000 | -8.8% | 741,867 | +6.1% | 0.23% | -4.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $152,011,000 | – | 1,680,182 | +100.0% | 0.22% | – |
| CNXC | Buy | CONCENTRIX CORP | $149,615,000 | -2.2% | 1,334,114 | +18.3% | 0.22% | +2.3% |
| AVY | Buy | AVERY DENNISON CORP | $147,675,000 | +67.6% | 907,608 | +66.8% | 0.22% | +75.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $145,906,000 | +9.6% | 89,148 | +17.1% | 0.21% | +15.1% |
| FICO | New | FAIR ISAAC CORP | $145,023,000 | – | 351,689 | +100.0% | 0.21% | – |
| NTAP | Buy | NETAPP INC | $142,708,000 | +1.7% | 2,305,293 | +7.2% | 0.21% | +6.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $142,715,000 | -6.1% | 7,456,233 | +1.0% | 0.21% | -1.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $137,329,000 | +4.9% | 1,465,939 | +6.3% | 0.20% | +9.8% |
| DRE | Buy | DUKE REALTY CORP | $137,313,000 | -7.2% | 2,848,814 | +5.8% | 0.20% | -2.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $132,674,000 | +18.7% | 1,607,951 | +26.6% | 0.19% | +24.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $131,203,000 | -24.2% | 4,029,169 | +4.4% | 0.19% | -20.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $130,389,000 | +3.9% | 3,329,264 | +6.3% | 0.19% | +9.1% |
| V | Buy | VISA INC | $130,150,000 | +11.2% | 732,131 | +23.2% | 0.19% | +15.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $128,742,000 | -2.3% | 1,693,022 | +6.1% | 0.19% | +2.2% |
| LEA | Buy | LEAR CORP | $126,576,000 | -2.4% | 1,057,212 | +2.7% | 0.18% | +2.2% |
| LRN | Buy | STRIDE INC | $126,442,000 | +9.1% | 3,110,143 | +10.5% | 0.18% | +14.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $124,706,000 | +18.6% | 986,933 | +6.2% | 0.18% | +24.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $125,193,000 | +17.8% | 3,336,505 | +5.4% | 0.18% | +22.8% |
| FERG | Buy | FERGUSON PLC NEW | $125,033,000 | +4951.8% | 1,214,520 | +5334.1% | 0.18% | +6000.0% |
| VOYA | New | VOYA FINANCIAL INC | $121,188,000 | – | 1,994,299 | +100.0% | 0.18% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $113,962,000 | +2039.3% | 827,737 | +1875.6% | 0.17% | +2285.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $111,064,000 | -20.2% | 1,722,784 | +1.5% | 0.16% | -16.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $107,130,000 | -6.2% | 4,673,675 | +6.0% | 0.16% | -1.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $106,407,000 | -12.4% | 6,794,329 | +1.7% | 0.16% | -8.2% |
| GNTX | Buy | GENTEX CORP | $106,068,000 | -9.4% | 4,447,969 | +6.2% | 0.16% | -5.5% |
| IQV | Buy | IQVIA HLDGS INC | $105,592,000 | -11.3% | 582,700 | +6.3% | 0.16% | -6.6% |
| VVV | Buy | VALVOLINE INC | $103,513,000 | -10.9% | 4,015,530 | +0.6% | 0.15% | -6.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $102,410,000 | +8.6% | 3,238,564 | +7.7% | 0.15% | +13.6% |
| ITT | Buy | ITT INC | $88,638,000 | +3.0% | 1,356,056 | +6.0% | 0.13% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $85,728,000 | -7.0% | 418,440 | +6.4% | 0.12% | -3.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $81,253,000 | – | 622,595 | +100.0% | 0.12% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $73,917,000 | -16.5% | 238,227 | +4.9% | 0.11% | -12.9% |
| FTDR | New | FRONTDOOR INC | $72,534,000 | – | 3,557,141 | +100.0% | 0.11% | – |
| STT | Buy | STATE STR CORP | $72,471,000 | +4.8% | 1,191,075 | +6.3% | 0.11% | +9.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $64,705,000 | – | 1,419,488 | +100.0% | 0.10% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $63,238,000 | -21.7% | 3,377,013 | +9.1% | 0.09% | -17.7% |
| AUY | Buy | YAMANA GOLD INC | $58,878,000 | +8.6% | 9,598,309 | +4.5% | 0.09% | +13.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $58,621,000 | +5704.1% | 174,759 | +5154.3% | 0.09% | +8500.0% |
| ENS | Buy | ENERSYS | $56,841,000 | +4.4% | 964,781 | +5.6% | 0.08% | +9.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $56,304,000 | +2.3% | 2,193,325 | +9.8% | 0.08% | +6.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $54,132,000 | -9.0% | 1,081,370 | +1.4% | 0.08% | -4.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $52,907,000 | – | 917,926 | +100.0% | 0.08% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $48,273,000 | -21.3% | 1,015,521 | +20.3% | 0.07% | -17.4% |
| LCII | Buy | LCI INDS | $48,327,000 | +3.0% | 482,487 | +17.7% | 0.07% | +7.6% |
| FCN | Buy | FTI CONSULTING INC | $45,358,000 | +87.9% | 276,157 | +104.5% | 0.07% | +94.1% |
| WTFC | Buy | WINTRUST FINL CORP | $40,503,000 | +39.8% | 485,624 | +35.8% | 0.06% | +47.5% |
| EME | Buy | EMCOR GROUP INC | $39,528,000 | +32.6% | 329,289 | +15.8% | 0.06% | +38.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $39,677,000 | -8.1% | 1,455,097 | +9.0% | 0.06% | -3.3% |
| SNV | Buy | SYNOVUS FINL CORP | $38,935,000 | +7.9% | 1,033,024 | +5.2% | 0.06% | +14.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $36,788,000 | +44.1% | 629,720 | +35.6% | 0.05% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $35,750,000 | +11.3% | 1,564,557 | +30.6% | 0.05% | +15.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $34,622,000 | -6.0% | 1,005,170 | +7.5% | 0.05% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $32,050,000 | +3.4% | 299,022 | +6.0% | 0.05% | +9.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $31,607,000 | +31.2% | 798,011 | +20.8% | 0.05% | +35.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,215,000 | -0.8% | 324,008 | +4.7% | 0.05% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,224,000 | -0.6% | 437,738 | +4.8% | 0.05% | +4.5% |
| KFY | Buy | KORN FERRY | $29,254,000 | +186.2% | 606,823 | +253.6% | 0.04% | +207.1% |
| HUBG | Buy | HUB GROUP INCcl a | $27,116,000 | +35.7% | 385,488 | +38.3% | 0.04% | +42.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $26,712,000 | -13.5% | 3,382,303 | +3.9% | 0.04% | -9.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,900,000 | +49.2% | 681,808 | +57.6% | 0.04% | +56.5% |
| PRAA | Buy | PRA GROUP INC | $23,779,000 | -6.1% | 726,141 | +5.7% | 0.04% | 0.0% |
| AMED | Buy | AMEDISYS INC | $23,971,000 | +10.3% | 249,949 | +23.4% | 0.04% | +16.7% |
| KGC | Buy | KINROSS GOLD CORP | $21,268,000 | +20.7% | 4,094,211 | +6.3% | 0.03% | +24.0% |
| SHC | Buy | SOTERA HEALTH CO | $20,997,000 | +18.3% | 3,109,343 | +243.2% | 0.03% | +24.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $20,104,000 | +2.2% | 300,282 | +4.7% | 0.03% | +7.4% |
| OVV | New | OVINTIV INC | $20,073,000 | – | 315,718 | +100.0% | 0.03% | – |
| Buy | ECOVYST INC | $19,294,000 | +50.1% | 2,232,021 | +73.0% | 0.03% | +55.6% | |
| WERN | Buy | WERNER ENTERPRISES INC | $17,424,000 | +17.5% | 461,444 | +21.7% | 0.03% | +23.8% |
| THO | Buy | THOR INDS INC | $17,521,000 | +62.4% | 245,264 | +72.7% | 0.03% | +73.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $17,941,000 | – | 165,622 | +100.0% | 0.03% | – |
| SNEX | Buy | STONEX GROUP INC | $17,350,000 | +298.3% | 206,304 | +269.8% | 0.02% | +316.7% |
| TEX | Buy | TEREX CORP NEW | $15,799,000 | +46.5% | 503,291 | +31.5% | 0.02% | +53.3% |
| UIS | Buy | UNISYS CORP | $15,009,000 | -24.6% | 1,923,244 | +19.1% | 0.02% | -21.4% |
| JWA | New | WILEY JOHN & SONS INCcl a | $14,424,000 | – | 377,767 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $13,852,000 | +74.7% | 141,358 | +76.0% | 0.02% | +81.8% |
| OMI | New | OWENS & MINOR INC NEW | $13,962,000 | – | 605,659 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $13,653,000 | – | 873,292 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $13,009,000 | – | 1,180,885 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,736,000 | +3.1% | 90,626 | +9.5% | 0.02% | +11.8% |
| SU | New | SUNCOR ENERGY INC NEW | $13,113,000 | – | 337,088 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $13,117,000 | +5.9% | 315,188 | +2.7% | 0.02% | +11.8% |
| ICFI | Buy | ICF INTL INC | $11,569,000 | +28.7% | 106,118 | +12.1% | 0.02% | +30.8% |
| CHE | Buy | CHEMED CORP NEW | $10,751,000 | -3.0% | 24,457 | +3.6% | 0.02% | +6.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $11,061,000 | -17.2% | 331,478 | +12.6% | 0.02% | -15.8% |
| VVI | Buy | VIAD CORP | $10,215,000 | +16.9% | 316,685 | +2.6% | 0.02% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $9,417,000 | -7.8% | 41,029 | +3.2% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,765,000 | +34.8% | 246,906 | +63.0% | 0.01% | +44.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,077,000 | – | 495,107 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $8,955,000 | +45.1% | 342,834 | +43.2% | 0.01% | +44.4% |
| HSY | Buy | HERSHEY CO | $8,719,000 | +27.5% | 39,546 | +24.4% | 0.01% | +30.0% |
| DNOW | New | NOW INC | $8,224,000 | – | 746,166 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $7,878,000 | +529.7% | 266,406 | +421.6% | 0.01% | +500.0% |
| VEC | Buy | V2X INC | $6,592,000 | +58.5% | 186,240 | +49.8% | 0.01% | +66.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,026,000 | +226.8% | 202,062 | +202.7% | 0.01% | +200.0% |
| WMT | Buy | WALMART INC | $5,966,000 | +7.5% | 45,997 | +0.7% | 0.01% | +12.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,796,000 | – | 42,003 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $5,467,000 | +90.8% | 215,064 | +61.3% | 0.01% | +100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $5,503,000 | -1.2% | 171,115 | +21.8% | 0.01% | 0.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $5,742,000 | – | 154,683 | +100.0% | 0.01% | – |
| POSH | Buy | POSHMARK INC | $5,381,000 | +196.8% | 343,425 | +91.5% | 0.01% | +166.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,350,000 | +107.1% | 100,589 | +127.0% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD | $4,706,000 | +5.5% | 59,230 | +10.6% | 0.01% | +16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,929,000 | – | 57,758 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,581,000 | +26.4% | 373,919 | +73.4% | 0.01% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,632,000 | -11.9% | 138,876 | +0.7% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,741,000 | +59.0% | 208,482 | +73.9% | 0.01% | +75.0% |
| WRB | Buy | BERKLEY W R CORP | $5,051,000 | +25.1% | 76,445 | +29.3% | 0.01% | +16.7% |
| KEX | Buy | KIRBY CORP | $4,227,000 | +66.2% | 69,554 | +66.4% | 0.01% | +50.0% |
| SM | Buy | SM ENERGY CO | $4,423,000 | +115.2% | 117,611 | +95.7% | 0.01% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,918,000 | +1567.2% | 92,370 | +1544.8% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,229,000 | +5.2% | 35,667 | +2300.2% | 0.01% | +25.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,455,000 | +345.8% | 110,324 | +381.7% | 0.01% | +400.0% |
| KR | Buy | KROGER CO | $3,105,000 | +177.7% | 70,973 | +200.4% | 0.01% | +150.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,111,000 | +161.9% | 152,726 | +113.9% | 0.01% | +150.0% |
| AVGO | Buy | BROADCOM INC | $3,331,000 | -3.9% | 7,501 | +5.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,466,000 | +21.1% | 172,708 | +13.1% | 0.01% | +25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,184,000 | +88.3% | 133,501 | +71.1% | 0.01% | +150.0% |
| KBR | Buy | KBR INC | $3,382,000 | +39.8% | 78,242 | +56.5% | 0.01% | +66.7% |
| AMSF | Buy | AMERISAFE INC | $3,155,000 | +19.6% | 67,526 | +33.1% | 0.01% | +25.0% |
| ACI | New | ALBERTSONS COS INC | $3,082,000 | – | 123,984 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $3,569,000 | -21.4% | 88,837 | +0.6% | 0.01% | -16.7% |
| CLH | Buy | CLEAN HARBORS INC | $3,602,000 | +252.4% | 32,747 | +180.8% | 0.01% | +400.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,644,000 | +25.7% | 209,245 | +37.7% | 0.00% | +33.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,776,000 | +37.4% | 650,077 | +46.0% | 0.00% | +33.3% |
| FFWM | Buy | FIRST FNDTN INC | $3,052,000 | +9.9% | 168,253 | +24.1% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,463,000 | +282.5% | 423,974 | +479.8% | 0.00% | +300.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,727,000 | +11.8% | 102,995 | +6.2% | 0.00% | +33.3% |
| ONTF | Buy | ON24 INC | $2,474,000 | +93.1% | 281,128 | +108.2% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,959,000 | +12.6% | 226,856 | +34.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,973,000 | +38.6% | 41,254 | +48.0% | 0.00% | +33.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,323,000 | +1.0% | 585,069 | +16.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,143,000 | -9.2% | 265,843 | +9.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,814,000 | +86.8% | 141,379 | +2.0% | 0.00% | +200.0% |
| LIN | Buy | LINDE PLC | $2,361,000 | +4.2% | 8,754 | +11.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,846,000 | -7.6% | 114,285 | +1.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,181,000 | -5.5% | 42,022 | +2.0% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $2,334,000 | – | 95,802 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,019,000 | +14.7% | 17,183 | +45.1% | 0.00% | +50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,137,000 | +38.0% | 293,201 | +27.6% | 0.00% | +50.0% |
| AGRO | Buy | ADECOAGRO S A | $1,746,000 | +228.8% | 210,581 | +235.5% | 0.00% | +200.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,877,000 | +9.3% | 24,058 | +2.0% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,231,000 | +4.7% | 57,588 | +0.7% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,111,000 | +2.1% | 124,945 | +14.5% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $1,095,000 | -0.1% | 76,877 | +11.3% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,489,000 | +211.5% | 609,887 | +189.6% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,538,000 | +4.3% | 489,860 | +12.0% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,128,000 | -16.3% | 37,426 | +3.4% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $1,237,000 | +1.6% | 344,546 | +96.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,274,000 | +26.6% | 18,987 | +18.2% | 0.00% | +100.0% |
| HROW | Buy | HARROW HEALTH INC | $1,352,000 | +69.2% | 112,040 | +2.0% | 0.00% | +100.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,379,000 | +70.7% | 80,428 | +282.2% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,116,000 | – | 5,553 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,237,000 | – | 252,396 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,114,000 | -6.1% | 16,953 | +0.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $1,198,000 | +7.1% | 30,277 | +1.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,216,000 | +3.7% | 9,549 | +2.0% | 0.00% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,203,000 | +0.7% | 288,384 | +10.3% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,368,000 | -12.5% | 20,798 | +2.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,226,000 | -4.7% | 69,212 | +2.0% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,236,000 | -16.9% | 217,220 | +8.4% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,040,000 | -4.8% | 89,604 | +21.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,336,000 | -13.1% | 28,714 | +2.0% | 0.00% | 0.0% |
| Buy | SIGHT SCIENCES INC | $1,606,000 | +31.2% | 252,876 | +85.7% | 0.00% | 0.0% | |
| SCU | Buy | SCULPTOR CAP MGMT | $1,323,000 | +49.2% | 149,615 | +40.9% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,139,000 | +9.3% | 9,046 | +1.8% | 0.00% | +100.0% |
| Buy | FIRSTCASH HOLDINGS INC | $1,674,000 | +123.2% | 19,814 | +83.5% | 0.00% | +100.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,546,000 | – | 243,807 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,648,000 | +8.8% | 213,689 | +5.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,342,000 | -5.4% | 233,845 | +22.0% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,179,000 | +8.1% | 16,336 | +2.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,175,000 | -8.3% | 3,041 | +2.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,055,000 | -10.7% | 102,404 | +2.0% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,072,000 | +6.0% | 13,568 | +2.0% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,391,000 | +21.6% | 25,117 | +1.9% | 0.00% | 0.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $492,000 | -10.5% | 103,200 | +25.1% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $435,000 | -7.6% | 43,308 | +1.1% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $516,000 | +186.7% | 69,099 | +121.4% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $901,000 | +1.5% | 24,576 | +1.1% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $691,000 | +5.8% | 24,602 | +12.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $493,000 | -13.4% | 4,548 | +44.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $641,000 | -14.1% | 28,612 | +9.9% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $433,000 | +28.5% | 33,428 | +38.8% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $480,000 | +28.0% | 123,353 | +78.4% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $752,000 | +54.1% | 61,103 | +48.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $717,000 | -28.7% | 27,131 | +2.0% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $944,000 | -2.4% | 52,251 | +1.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $643,000 | +15.4% | 71,803 | +35.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $477,000 | -30.2% | 35,131 | +2.0% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $967,000 | -3.1% | 57,553 | +1.1% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $490,000 | +67.8% | 31,184 | +63.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $657,000 | -8.6% | 7,663 | +2.0% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $724,000 | -8.1% | 36,362 | +1.1% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $991,000 | +12.5% | 43,492 | +1.1% | 0.00% | 0.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $725,000 | – | 48,004 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $503,000 | -7.9% | 9,137 | +2.0% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $597,000 | – | 10,216 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $767,000 | -1.7% | 57,168 | +1.1% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $869,000 | – | 15,548 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $356,000 | – | 62,614 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $383,000 | +29.4% | 43,573 | +2.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $407,000 | +12.4% | 43,499 | +30.8% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $597,000 | -19.0% | 22,263 | +2.0% | 0.00% | 0.0% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $474,000 | -8.5% | 83,795 | +2.1% | 0.00% | 0.0% | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $635,000 | – | 9,103 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $580,000 | +7.8% | 14,178 | +2.0% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $485,000 | – | 7,780 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $731,000 | +0.1% | 8,095 | +2.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $450,000 | +6.4% | 26,565 | +7.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $567,000 | -6.4% | 84,304 | +1.1% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $566,000 | -13.3% | 41,562 | +16.7% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $424,000 | – | 31,024 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $361,000 | – | 6,992 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $493,000 | -22.6% | 18,002 | +2.0% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $765,000 | +149.2% | 62,128 | +176.3% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $824,000 | +0.7% | 39,752 | +2.0% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $498,000 | -6.7% | 7,638 | +2.3% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $823,000 | +2.5% | 76,475 | +1.1% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $640,000 | -7.0% | 34,143 | +203.3% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $478,000 | -11.5% | 83,223 | +20.3% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $399,000 | -11.5% | 41,964 | +30.8% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $445,000 | -1.3% | 21,439 | +1.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $595,000 | -17.7% | 49,140 | +2.0% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $556,000 | – | 11,967 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $646,000 | – | 22,063 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $504,000 | +27.6% | 11,787 | +34.2% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $576,000 | – | 2,797 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $917,000 | – | 104,087 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $558,000 | +83.0% | 342,302 | +126.4% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $690,000 | – | 21,846 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $429,000 | +35.3% | 13,784 | +21.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $872,000 | +7.7% | 37,762 | +1.1% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $907,000 | +12.8% | 29,164 | +1.1% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $972,000 | +7.2% | 46,802 | +20.7% | 0.00% | 0.0% |
| Buy | CADRE HLDGS INC | $352,000 | +23.9% | 14,616 | +1.1% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $773,000 | -14.0% | 38,192 | +1.1% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC | $656,000 | – | 16,692 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $668,000 | -1.0% | 27,403 | +2.0% | 0.00% | 0.0% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $410,000 | +36.7% | 28,103 | +15.5% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $531,000 | +6.4% | 7,839 | +14.2% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $624,000 | – | 21,334 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $592,000 | -9.1% | 2,261 | +2.0% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $625,000 | – | 40,337 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $458,000 | +39.2% | 191,021 | +70.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $695,000 | +34.7% | 11,476 | +21.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $554,000 | -3.5% | 14,940 | +13.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $720,000 | -8.2% | 7,071 | +0.7% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $438,000 | +31.9% | 76,491 | +31.2% | 0.00% | – |
| FN | Buy | FABRINET | $604,000 | +20.1% | 6,327 | +2.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,007,000 | +5.0% | 23,007 | +1.7% | 0.00% | 0.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $929,000 | – | 168,533 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $752,000 | -12.8% | 5,643 | +2.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $621,000 | +117.1% | 67,915 | +283.6% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $694,000 | -6.8% | 101,596 | +2.6% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $969,000 | -8.5% | 59,767 | +1.1% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $486,000 | – | 20,187 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $977,000 | +6.2% | 52,037 | +2.0% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $862,000 | +32.6% | 29,614 | +2.0% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $466,000 | +13.1% | 21,083 | +7.8% | 0.00% | 0.0% |
| RDCM | Buy | RADCOM LTD | $461,000 | +0.2% | 40,448 | +1.1% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $774,000 | +4.0% | 18,287 | +0.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $741,000 | +4.2% | 4,708 | +2.0% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $954,000 | +21.5% | 80,593 | +26.9% | 0.00% | 0.0% |
| ESEA | Buy | EUROSEAS LTD | $770,000 | +10.5% | 37,013 | +27.0% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $517,000 | +43.2% | 33,966 | +23.6% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $227,000 | – | 9,779 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $233,000 | – | 5,229 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $241,000 | -2.4% | 3,771 | +8.2% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $222,000 | – | 137,929 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $77,000 | – | 54,578 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $204,000 | – | 107,595 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $294,000 | +11.8% | 13,958 | +1.1% | 0.00% | – |
| RKT | New | ROCKET COS INC | $28,000 | – | 252,354 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $214,000 | – | 9,905 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $31,000 | -36.7% | 103,043 | +0.4% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $126,000 | +96.9% | 409,222 | +0.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $278,000 | -19.0% | 61,352 | +1.1% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $51,000 | – | 48,396 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $76,000 | – | 41,339 | +100.0% | 0.00% | – |
| AUGX | Buy | AUGMEDIX INC | $141,000 | -19.0% | 97,516 | +1.1% | 0.00% | – |
| Buy | RXSIGHT INC | $258,000 | -1.9% | 21,522 | +15.2% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $116,000 | – | 23,167 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $331,000 | – | 61,916 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $120,000 | – | 28,297 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $42,000 | 0.0% | 14,548 | +0.4% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $331,000 | -27.7% | 5,095 | +2.1% | 0.00% | -100.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $232,000 | – | 7,855 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $306,000 | – | 29,371 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $333,000 | -22.4% | 139,267 | +2.0% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $95,000 | – | 35,188 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $315,000 | – | 10,044 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $65,000 | – | 406,919 | +100.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $34,000 | +161.5% | 19,273 | +0.4% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $40,000 | – | 51,199 | +100.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $82,000 | -15.5% | 12,162 | +1.1% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $227,000 | – | 7,935 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $234,000 | -56.3% | 266,374 | +3.3% | 0.00% | -100.0% |
| Buy | VTEX | $337,000 | +153.4% | 91,068 | +110.7% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $330,000 | +59.4% | 60,027 | +54.9% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $203,000 | -22.5% | 43,625 | +80.8% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $146,000 | -92.5% | 26,479 | +55.1% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $142,000 | -13.4% | 77,003 | +1.1% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $111,000 | -27.0% | 15,386 | +1.1% | 0.00% | – |
| OSPN | New | ONESPAN INC | $315,000 | – | 36,601 | +100.0% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $329,000 | -11.1% | 41,056 | +20.2% | 0.00% | -100.0% | |
| ALLT | Buy | ALLOT LTD | $269,000 | -19.0% | 68,603 | +1.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $25,000 | +92.3% | 19,264 | +0.4% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $126,000 | +9.6% | 148,333 | +49.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $299,000 | +35.9% | 19,942 | +69.9% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $321,000 | – | 2,047 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $202,000 | -23.5% | 134,784 | +27.3% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $169,000 | +4.3% | 49,854 | +25.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $77,000 | – | 284,132 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $315,000 | – | 81,506 | +100.0% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $296,000 | -18.0% | 92,557 | +1.1% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC CO INC | $237,000 | -16.0% | 30,630 | +14.5% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $289,000 | +398.3% | 62,342 | +0.4% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $262,000 | +51.4% | 48,524 | +36.2% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $140,000 | -38.9% | 136,214 | +1.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $127,000 | -24.4% | 28,570 | +1.1% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $121,000 | – | 30,339 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $241,000 | – | 128,500 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $130,000 | – | 369,011 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $190,000 | – | 10,841 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INC | $97,000 | -37.8% | 42,688 | +23.5% | 0.00% | – | |
| Buy | COMPOSECURE INC | $109,000 | -2.7% | 21,796 | +1.1% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $80,000 | -88.9% | 59,968 | +0.4% | 0.00% | -100.0% |
| HLNE | New | HAMILTON LANE INCcl a | $19,000 | – | 16,073 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $60,000 | -27.7% | 43,091 | +0.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.