13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 767 holding rows worth $95,466,692,778.
- Accession
- 0001386060-26-000017
- Filer
- CIK 1386060
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,772 entries on the cover page, a total value of $95,466,692,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,466,692,778 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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138,517 | $4,404,840 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 152,669 | $4,396,870 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,908 | $4,366,440 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 105,594 | $4,335,690 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,613 | $4,234,963 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,515 | $4,228,370 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 153,779 | $4,187,410 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 232,637 | $4,175,830 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 44,968 | $4,071,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,646 | $4,033,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,266 | $3,994,739 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 256,673 | $3,957,900 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,619 | $3,937,640 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 155,013 | $3,934,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,704 | $3,928,799 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 201,435 | $3,724,530 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,696 | $3,702,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,513 | $3,692,942 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 87,080 | $3,534,580 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 404,721 | $3,521,070 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 523,989 | $3,442,610 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 129,950 | $3,442,380 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,997 | $3,397,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,876 | $3,337,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,078 | $3,287,222 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 242,922 | $3,264,870 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 70,879 | $3,246,138 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,880 | $3,193,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,532 | $3,141,537 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57,533 | $3,130,950 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,208 | $3,115,881 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 213,118 | $3,096,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,490 | $3,078,186 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 99,248 | $3,075,700 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,117 | $3,054,885 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 303,318 | $3,036,210 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 80,191 | $3,003,954 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 65,110 | $2,902,600 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192,418 | $2,884,350 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,759 | $2,862,540 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,415 | $2,859,230 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,456 | $2,794,853 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 333,403 | $2,773,910 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 153,788 | $2,768,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 115,772 | $2,688,214 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,401 | $2,655,150 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 142,937 | $2,611,460 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,093 | $2,608,605 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71,800 | $2,587,670 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 49,953 | $2,555,649 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,366 | $2,460,302 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,718 | $2,441,470 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,034 | $2,432,790 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,500 | $2,394,280 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 179,765 | $2,358,520 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,056 | $2,354,158 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 70,437 | $2,347,660 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,361 | $2,329,040 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 145,581 | $2,294,360 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,130 | $2,291,370 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,193 | $2,283,798 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,071 | $2,236,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,272 | $2,234,537 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 52,320 | $2,222,550 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,082 | $2,211,920 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,427 | $2,208,530 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,993 | $2,180,040 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,007 | $2,172,810 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 115,522 | $2,139,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 49,317 | $2,129,366 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,465 | $2,122,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,292 | $2,104,938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,841 | $2,100,910 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,759 | $2,044,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,927 | $2,036,597 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 528,195 | $2,028,270 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 121,471 | $1,995,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175 | $1,950,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,529 | $1,930,680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,920 | $1,917,498 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64,543 | $1,891,629 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,303 | $1,884,650 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,134 | $1,866,870 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,102 | $1,851,630 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,049 | $1,837,560 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,637 | $1,798,720 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 102,857 | $1,790,740 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 62,714 | $1,762,263 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,868 | $1,758,320 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 172,461 | $1,734,950 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 129,686 | $1,730,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,357 | $1,679,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,216 | $1,663,010 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,154 | $1,658,717 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 151,458 | $1,635,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,918 | $1,602,052 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,541 | $1,593,240 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,179 | $1,564,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,680 | $1,516,650 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,983 | $1,498,960 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,134 | $1,492,150 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,254 | $1,477,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,975 | $1,470,811 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,538 | $1,457,870 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 102,861 | $1,452,400 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 351,435 | $1,447,910 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,054 | $1,412,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 478,670 | $1,397,720 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 64,540 | $1,390,190 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,915 | $1,357,043 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,134 | $1,356,910 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,346 | $1,355,770 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 370,250 | $1,351,410 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,984 | $1,335,930 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,661 | $1,332,390 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,316 | $1,325,610 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,191 | $1,321,210 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,124 | $1,311,420 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,575 | $1,308,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,271 | $1,296,980 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,180 | $1,250,730 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 85,738 | $1,241,490 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,538 | $1,232,412 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 19,807 | $1,227,240 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,568 | $1,212,590 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,943 | $1,199,489 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,975 | $1,186,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,997 | $1,180,604 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,141 | $1,158,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,893 | $1,144,310 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 133,719 | $1,129,930 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 106,570 | $1,116,850 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 169,425 | $1,092,790 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,988 | $1,073,930 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,667 | $1,064,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,793 | $1,045,496 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 123,913 | $1,038,390 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 124,185 | $1,008,380 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,899 | $1,002,070 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,134 | $989,740 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 90,781 | $971,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 980 | $970,599 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,888 | $938,440 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 83,272 | $911,830 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,431 | $902,800 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 101,056 | $894,350 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,759 | $873,620 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 135,984 | $856,700 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,047 | $854,540 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,014 | $848,080 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,536 | $827,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 98,294 | $823,700 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,691 | $813,460 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 54,998 | $806,820 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,138 | $798,639 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,950 | $760,215 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,786 | $759,240 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,963 | $759,200 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 187,005 | $748,020 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,870 | $731,030 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,723 | $730,770 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 205,419 | $725,130 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 99,408 | $700,830 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 95,685 | $695,630 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,921 | $693,980 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 69,954 | $684,850 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,111 | $682,640 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 40,019 | $664,720 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,328 | $664,030 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 39,549 | $661,260 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 36,805 | $648,140 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,578 | $641,240 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,479 | $617,360 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 224,247 | $609,950 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 52,707 | $605,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,834 | $586,030 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,508 | $583,290 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,003 | $574,260 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 118,032 | $565,370 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,611 | $557,580 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 24,406 | $547,430 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,219 | $533,840 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,206 | $530,470 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 76,380 | $527,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 801 | $523,221 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,775 | $504,578 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,601 | $494,610 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,734 | $490,590 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,814 | $473,460 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,895 | $472,310 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,717 | $469,380 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,756 | $463,040 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,255 | $458,620 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,552 | $456,540 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 52,546 | $447,690 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,381 | $436,810 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,239 | $436,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $434,947 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,316 | $420,300 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,014 | $415,670 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,107 | $397,320 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 23,248 | $390,100 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,833 | $388,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $381,535 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,194 | $380,393 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,407 | $379,850 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 154,388 | $378,250 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,702 | $375,300 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,496 | $374,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $368,772 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 87,067 | $359,590 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,783 | $356,890 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 84,833 | $354,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,118 | $347,275 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,796 | $341,760 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,435 | $340,340 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,455 | $337,037 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 53,684 | $333,910 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 130,676 | $326,690 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 11,929 | $323,630 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,986 | $322,640 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 43,978 | $315,320 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86,418 | $308,510 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,905 | $304,040 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,090 | $300,770 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 24,722 | $300,620 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,979 | $296,650 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,129 | $289,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,627 | $285,371 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,603 | $283,430 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,453 | $283,040 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 231,731 | $282,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 841 | $276,399 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 21,378 | $267,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 713 | $264,904 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,048 | $258,928 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,939 | $252,080 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,597 | $251,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,020 | $250,296 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,905 | $249,782 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,873 | $249,210 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 731 | $247,264 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,409 | $241,254 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,300 | $238,770 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,816 | $235,320 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,994 | $235,160 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,416 | $230,990 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,036 | $230,060 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,778 | $229,130 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 25,201 | $228,070 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,384 | $226,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 426 | $221,483 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 301 | $221,301 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,589 | $221,195 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18,052 | $207,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 362 | $203,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,049 | $202,334 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,866 | $202,100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 40,190 | $178,040 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 86,208 | $175,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,727 | $170,860 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 33,448 | $157,870 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,490 | $127,080 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,269 | $112,960 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,163 | $94,310 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 68,648 | $91,300 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,744 | $29,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386060-26-000017 | this filing | 2026-05-11 | acceptance time not in the bulk data set |