13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 803 holding rows worth $112,566,449,804.
- Accession
- 0001386060-26-000035
- Filer
- CIK 1386060
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,850 entries on the cover page, a total value of $112,566,449,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,566,449,804 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 |
|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 262,663 | $5,726,060 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,855 | $5,680,780 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 126,401 | $5,445,990 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,819 | $5,429,901 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,887 | $5,399,390 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,053 | $5,322,762 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,732 | $5,135,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,219 | $5,113,071 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 234,314 | $5,040,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,025 | $4,927,800 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 80,278 | $4,892,940 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,360 | $4,877,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,181 | $4,794,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,944 | $4,744,753 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 572,860 | $4,680,270 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 186,769 | $4,669,230 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 147,907 | $4,663,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,395 | $4,588,799 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 57,615 | $4,576,360 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,038,717 | $4,570,350 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 233,216 | $4,517,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,798 | $4,507,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,657 | $4,219,712 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 91,420 | $4,197,090 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,898 | $4,184,520 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,294 | $4,133,620 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 91,987 | $4,086,980 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,785 | $4,061,920 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 86,409 | $3,945,257 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,219,543 | $3,829,370 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,688 | $3,768,250 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,849 | $3,689,990 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 118,006 | $3,686,510 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,203 | $3,662,500 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 91,581 | $3,622,030 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 237,322 | $3,585,940 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 166,977 | $3,573,308 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 87,020 | $3,516,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,169 | $3,446,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,778 | $3,442,509 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,834 | $3,423,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 525,065 | $3,412,920 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,715 | $3,406,211 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,435 | $3,249,830 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,313 | $3,244,403 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,864,379 | $3,192,421 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,839 | $3,187,220 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,111 | $3,149,030 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60,011 | $3,070,160 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 142,121 | $3,044,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,843 | $2,987,099 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,141 | $2,969,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,769 | $2,967,449 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88,156 | $2,940,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,416 | $2,935,731 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,143 | $2,918,867 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84,448 | $2,856,880 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 95,448 | $2,854,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,622 | $2,818,159 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,860 | $2,774,070 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,553 | $2,741,742 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,040 | $2,654,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,929 | $2,596,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,328 | $2,590,105 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,848 | $2,578,160 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,121 | $2,553,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,664 | $2,553,415 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 140,382 | $2,547,930 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,889 | $2,532,935 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 186,898 | $2,532,470 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,819 | $2,530,680 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,126 | $2,516,357 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,792 | $2,481,420 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127,731 | $2,479,260 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 162,564 | $2,474,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,183 | $2,456,062 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 159,062 | $2,444,780 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,309 | $2,432,560 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,966 | $2,408,160 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 82,420 | $2,381,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,382 | $2,374,900 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,346 | $2,353,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $2,304,013 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,042 | $2,285,540 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,818 | $2,284,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,300 | $2,272,311 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201,208 | $2,243,470 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,428 | $2,240,848 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,888 | $2,234,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,246 | $2,194,397 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,095 | $2,187,529 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,728 | $2,178,908 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,182 | $2,171,229 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 49,364 | $2,121,653 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,632 | $2,120,560 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,816 | $2,099,870 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,481 | $2,083,190 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,030 | $2,066,750 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,765 | $2,059,716 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,456 | $2,032,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,904 | $2,027,467 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,951 | $2,025,050 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,375 | $2,013,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,338 | $2,006,740 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,899 | $1,989,180 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,369 | $1,987,790 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,503 | $1,931,010 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 228,883 | $1,913,460 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 79,594 | $1,910,260 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 165,051 | $1,894,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,476 | $1,889,527 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,513 | $1,876,053 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 32,187 | $1,833,370 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,943 | $1,813,390 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,541 | $1,812,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,883 | $1,801,444 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68,370 | $1,783,090 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 208,914 | $1,763,230 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,515 | $1,758,910 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 329,911 | $1,738,630 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,974 | $1,699,280 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,428 | $1,684,640 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 81,311 | $1,665,250 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 132,360 | $1,661,120 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 73,983 | $1,657,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 176,349 | $1,655,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,213 | $1,648,662 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24,438 | $1,641,010 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 24,648 | $1,635,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,975 | $1,628,218 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,225 | $1,549,640 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103,128 | $1,540,730 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,965 | $1,518,470 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,203 | $1,514,450 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,809 | $1,499,090 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,347 | $1,494,360 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 136,457 | $1,492,840 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,617 | $1,485,810 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88,688 | $1,473,110 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 98,364 | $1,452,840 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,540 | $1,450,645 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,473 | $1,445,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,408 | $1,416,066 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 165,449 | $1,398,040 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,903 | $1,361,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,355 | $1,359,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,145 | $1,338,040 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 193,704 | $1,332,680 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,034 | $1,326,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,394 | $1,318,512 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,875 | $1,295,678 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 407,404 | $1,295,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,057 | $1,267,611 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,844 | $1,259,560 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,264 | $1,256,450 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 84,625 | $1,253,300 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 29,790 | $1,249,390 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 72,405 | $1,227,990 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 67,998 | $1,147,130 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,876 | $1,143,370 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,773 | $1,143,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,596 | $1,138,669 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,000 | $1,123,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,346 | $1,112,740 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,481 | $1,109,814 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,374 | $1,109,070 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 28,267 | $1,107,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,001 | $1,102,121 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 159,450 | $1,085,850 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,687 | $1,071,660 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38,884 | $1,063,480 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 51,413 | $1,057,565 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 237,105 | $1,043,260 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 79,039 | $1,003,800 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57,738 | $978,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,782 | $971,970 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,059 | $968,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,882 | $958,993 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,496 | $944,460 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,979 | $905,490 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 27,810 | $812,050 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,257 | $803,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,967 | $795,109 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 61,373 | $791,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,061 | $785,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,338 | $755,963 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 77,634 | $734,420 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,502 | $732,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,950 | $724,137 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 47,175 | $709,510 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 145,807 | $698,420 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,823 | $696,180 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 95,685 | $677,450 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,789 | $666,080 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,828 | $665,480 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,602 | $665,400 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 166,037 | $664,150 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,113 | $649,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 21,668 | $648,520 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 97,594 | $618,050 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,180 | $604,950 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,643 | $602,750 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,927 | $592,971 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,813 | $591,550 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 20,032 | $578,120 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 76,728 | $560,880 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,290 | $555,510 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,406 | $554,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,431 | $537,950 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,836 | $535,520 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,994 | $534,220 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 68,280 | $529,850 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,731 | $523,840 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,089 | $514,290 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,748 | $505,790 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,152 | $502,410 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,274 | $500,930 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,984 | $498,710 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 48,861 | $493,980 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,462 | $488,750 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,700 | $483,770 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,012 | $474,690 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $453,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,721 | $436,400 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22,410 | $430,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,775 | $428,072 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,800 | $424,330 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,177 | $412,050 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,847 | $406,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,702 | $405,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,781 | $404,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,491 | $402,346 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 75,838 | $399,670 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,458 | $392,960 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,756 | $384,710 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,224 | $384,010 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,661 | $380,973 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,280 | $368,050 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 58,094 | $367,150 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,128 | $365,320 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,497 | $365,070 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,236 | $364,020 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 88,825 | $359,740 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 113,366 | $357,100 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,870 | $346,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $343,291 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,563 | $343,010 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,877 | $330,420 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 33,044 | $329,780 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,588 | $327,350 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,905 | $322,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 765 | $321,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 346 | $314,673 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 21,949 | $309,480 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,329 | $305,250 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 164,168 | $298,790 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,780 | $296,130 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,165 | $293,172 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,440 | $292,900 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,419 | $286,660 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 13,243 | $285,390 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,767 | $281,230 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,138 | $280,070 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,409 | $276,915 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,453 | $276,565 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,047 | $272,716 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,885 | $271,770 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 21,344 | $269,790 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 29,381 | $267,950 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,627 | $267,635 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 205,746 | $267,470 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,175 | $266,340 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 21,122 | $264,030 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,163 | $253,350 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,815 | $252,730 | dollars as filed | |
| Deere & Company | 244199105 | COM | 399 | $251,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,020 | $250,797 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,781 | $249,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,494 | $247,649 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,418 | $247,050 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,442 | $246,140 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,454 | $241,790 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,589 | $240,466 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,809 | $239,920 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,225 | $233,419 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,390 | $232,299 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 22,375 | $232,250 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,500 | $229,713 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,193 | $229,460 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 26,120 | $229,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $228,786 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 68,935 | $224,040 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 18,980 | $223,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,094 | $207,882 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,285 | $204,204 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,697 | $198,080 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 22,815 | $180,467 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,540 | $156,910 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 17,034 | $141,210 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 42,143 | $129,800 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,221 | $104,590 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 60,950 | $68,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 249 | $18,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386060-26-000035 | this filing | 2026-08-04 | acceptance time not in the bulk data set |