Boston Partners

13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $112,566,449,804 across 803 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 15.54% of the portfolio.

Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001386060-26-000035

Period: 2026-06-30
Reported value: $113B
Holdings: 803
Top 10 weight: 15.54%
New: 102
Sold out: 66

Part of the filer group Boston Trust Walden Corp

Boston Partners Trust Co Boston Trust Walden Corp +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+7,412,852	$1.77B
BKNGadded	+3,366,436	$599M
SOadded	+6,133,722	$587M
TPRnew	+3,551,183	$518M
NVDAadded	+2,301,079	$462M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUreduced	-1,600,542	-$1.83B
MRVLreduced	-4,413,895	-$1.3B
KEYSreduced	-2,484,352	-$870M
HONexited	-3,177,157	-$719M
FLEXreduced	-4,377,798	-$703M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001386060-26-000035, largest first. % of portfolio is the value over $112,566,449,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	12,862,015	$3.07B	2.73%	+7,412,852	Timeline
JPMJPMORGAN CHASE & CO	7,360,355	$2.42B	2.15%	+307,335	Timeline
USFDUS FOODS HLDG CORP	18,606,610	$1.9B	1.69%	+2,212,173	Timeline
AMATAPPLIED MATLS INC	2,636,446	$1.89B	1.68%	-91,972	Timeline
FLEXFLEX LTD	8,615,342	$1.38B	1.23%	-4,377,798	Timeline
CORCENCORA INC	4,868,782	$1.38B	1.23%	+385,965	Timeline
CRHCRH PLC	12,915,788	$1.38B	1.23%	+3,911,823	Timeline
MUMICRON TECHNOLOGY INC	1,202,381	$1.38B	1.22%	-1,600,542	Timeline
DELLDELL TECHNOLOGIES INC	3,172,196	$1.37B	1.22%	-619,566	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,522,587	$1.32B	1.17%	-224,949	Timeline
LPLALPL FINL HLDGS INC	4,250,828	$1.2B	1.07%	+119,330	Timeline
ABBVABBVIE INC	4,784,316	$1.2B	1.07%	+1,350,106	Timeline
NXPINXP SEMICONDUCTORS N V	4,162,827	$1.17B	1.04%	+1,021,994	Timeline
PMPHILIP MORRIS INTL INC	6,099,688	$1.1B	0.98%	+319,124	Timeline
FANGDIAMONDBACK ENERGY INC	5,850,054	$1.03B	0.92%	+83,107	Timeline
DISDISNEY WALT CO	10,599,416	$1.02B	0.91%	+2,136,748	Timeline
METAMETA PLATFORMS INC	1,792,766	$1.02B	0.91%	+297,410	Timeline
URIUNITED RENTALS INC	900,900	$1.02B	0.9%	-14,080	Timeline
DGXQUEST DIAGNOSTICS INC	4,744,473	$1B	0.89%	+732,241	Timeline
COPCONOCOPHILLIPS	9,507,076	$992M	0.88%	+2,740,260	Timeline
MSMORGAN STANLEY	4,685,095	$985M	0.87%	+255,915	Timeline
GSGOLDMAN SACHS GROUP INC	949,277	$965M	0.86%	+35,817	Timeline
CPAYCORPAY INC	2,811,551	$939M	0.83%	+390,774	Timeline
HBANHUNTINGTON BANCSHARES INC	52,839,690	$937M	0.83%	+2,689,054	Timeline
MPCMARATHON PETE CORP	3,515,417	$906M	0.8%	-2,133,787	Timeline
WFCWELLS FARGO & CO	10,928,653	$905M	0.8%	+446,757	Timeline
KGCKINROSS GOLD CORP	36,038,587	$900M	0.8%	+1,188,940	Timeline
MCKMCKESSON CORP	1,169,676	$886M	0.79%	+14,627	Timeline
FEFIRSTENERGY CORP	18,467,247	$879M	0.78%	+855,137	Timeline
IQVIQVIA HLDGS INC	4,466,016	$865M	0.77%	+227,058	Timeline
LHLABCORP HOLDINGS INC	3,051,690	$854M	0.76%	+682,894	Timeline
VVISA INC	2,467,765	$848M	0.75%	+579,181	Timeline
UBERUBER TECHNOLOGIES INC	11,606,314	$837M	0.74%	+1,344,214	Timeline
THCTENET HEALTHCARE CORP	4,433,360	$829M	0.74%	+598,399	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,817,754	$828M	0.74%	-173,582	Timeline
RSRELIANCE INC	2,196,803	$822M	0.73%	+85,869	Timeline
COFCAPITAL ONE FINL CORP	4,089,786	$822M	0.73%	+1,675,318	Timeline
NVDANVIDIA CORPORATION	3,977,013	$798M	0.71%	+2,301,079	Timeline
AXPAMERICAN EXPRESS CO	2,312,355	$785M	0.7%	+256,194	Timeline
GILDGILEAD SCIENCES INC	6,017,958	$762M	0.68%	+1,762,836	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,604,996	$757M	0.67%	+339,794	Timeline
CDWCDW CORP	5,256,810	$739M	0.66%	+1,320,812	Timeline
ETRENTERGY CORP NEW	6,273,879	$721M	0.64%	+150,978	Timeline
AONAON PLC	2,089,773	$696M	0.62%	+134,741	Timeline
FDXFEDEX CORP	2,203,708	$690M	0.61%	+228,727	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,617,838	$689M	0.61%	+1,147,064	Timeline
CMICUMMINS INC	920,840	$655M	0.58%	-144,105	Timeline
ALLEALLEGION PLC	4,645,278	$652M	0.58%	+197,994	Timeline
BKNGBOOKING HOLDINGS INC	3,644,413	$649M	0.58%	+3,366,436	Timeline
SLBSLB LIMITED	13,824,135	$643M	0.57%	+396,704	Timeline
KOCOCA COLA CO	7,708,019	$627M	0.56%	+1,170,069	Timeline
ALLALLSTATE CORP	2,565,357	$612M	0.54%	+125,644	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,027,405	$604M	0.54%	+303,854	Timeline
MKLMARKEL GROUP INC	307,500	$601M	0.53%	+56,528	Timeline
AZNASTRAZENECA PLC	3,177,627	$597M	0.53%	+1,083,731	Timeline
UALUNITED AIRLS HLDGS INC	4,379,941	$591M	0.53%	+862,907	Timeline
SOSOUTHERN CO	6,174,426	$591M	0.53%	+6,133,722	Timeline
FCXFREEPORT MCMORAN INC	9,187,889	$577M	0.51%	+381,428	Timeline
HUBBHUBBELL INC	1,103,899	$575M	0.51%	+63,833	Timeline
FTITECHNIPFMC PLC	8,636,094	$573M	0.51%	+352,742	Timeline
TXTTEXTRON INC	6,116,780	$561M	0.5%	+393,895	Timeline
CITHE CIGNA GROUP	2,014,660	$556M	0.49%	+236,996	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,921,377	$552M	0.49%	+155,054	Timeline
BALLBALL CORP	8,779,385	$548M	0.49%	+4,234,072	Timeline
AMPAMERIPRISE FINL INC	1,192,056	$547M	0.49%	+36,420	Timeline
WABWABTEC	2,019,014	$543M	0.48%	+62,716	Timeline
CNPCENTERPOINT ENERGY INC	12,277,423	$541M	0.48%	+210,634	Timeline
SPGSIMON PPTY GROUP INC NEW	2,372,645	$531M	0.47%	+70,574	Timeline
NTAPNETAPP INC	3,424,015	$530M	0.47%	-166,676	Timeline
RNRRENAISSANCERE HLDGS LTD	1,649,317	$523M	0.46%	+37,553	Timeline
TPRTAPESTRY INC	3,551,183	$518M	0.46%	new	Timeline
SYYSYSCO CORP	6,189,713	$517M	0.46%	-4,393,821	Timeline
MRVLMARVELL TECHNOLOGY INC	1,751,787	$515M	0.46%	-4,413,895	Timeline
GENGEN DIGITAL INC	20,667,093	$514M	0.46%	+5,782,014	Timeline
GDGENERAL DYNAMICS CORP	1,425,653	$506M	0.45%	+69,175	Timeline
BACBANK OF AMER CORP	8,791,620	$501M	0.45%	-47,371	Timeline
EXPDEXPEDITORS INTL WASH INC	3,005,837	$490M	0.44%	+70,521	Timeline
EBAYEBAY INC.	4,312,935	$482M	0.43%	+124,429	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,840,818	$476M	0.42%	+708,747	Timeline
EWBCEAST WEST BANCORP INC	3,574,111	$461M	0.41%	+130,302	Timeline
RRCRANGE RES CORP	12,226,832	$455M	0.4%	+239,282	Timeline
ARWARROW ELECTRS INC	2,118,215	$452M	0.4%	-49,735	Timeline
CVECENOVUS ENERGY INC	17,723,396	$443M	0.39%	+848,424	Timeline
NEMNEWMONT CORP	4,727,880	$442M	0.39%	-532,772	Timeline
COKECOCA COLA CONS INC	2,285,642	$436M	0.39%	+275,530	Timeline
AZOAUTOZONE INC	134,458	$430M	0.38%	-1,861	Timeline
STLDSTEEL DYNAMICS INC	1,843,969	$424M	0.38%	+79,288	Timeline
FTDRFRONTDOOR INC	5,367,121	$416M	0.37%	+438,024	Timeline
NVRNVR INC	60,776	$414M	0.37%	+2,793	Timeline
FAFFIRST AMERN FINL CORP	5,841,231	$401M	0.36%	+92,007	Timeline
APOAPOLLO GLOBAL MGMT INC	3,356,695	$397M	0.35%	+186,998	Timeline
TMUST-MOBILE US INC	2,343,384	$395M	0.35%	-59,166	Timeline
WTSWATTS WATER TECHNOLOGIES INC	997,499	$390M	0.35%	+241,595	Timeline
GNRCGENERAC HLDGS INC	1,317,015	$385M	0.34%	-218,964	Timeline
HONHONEYWELL INTL INC	1,710,314	$383M	0.34%	new	Timeline
DTEDTE ENERGY CO	2,477,665	$378M	0.34%	+71,234	Timeline
HONAHONEYWELL AEROSPACE INC	1,710,443	$377M	0.33%	new	Timeline
MASMASCO CORP	4,606,061	$375M	0.33%	+114,040	Timeline
NRGNRG ENERGY INC	2,530,275	$369M	0.33%	+282,949	Timeline
CACCCREDIT ACCEP CORP MICH	573,616	$365M	0.32%	+13,408	Timeline
MKCMCCORMICK & CO INC	7,230,202	$365M	0.32%	+2,824,752	Timeline
LAMRLAMAR ADVERTISING CO	2,317,282	$361M	0.32%	+80,643	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,176,528	$358M	0.32%	+319,918	Timeline
NTRNUTRIEN LTD	4,092,255	$352M	0.31%	+1,958,776	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,453,103	$349M	0.31%	+653,494	Timeline
PKGPACKAGING CORP AMER	1,456,806	$347M	0.31%	-110,084	Timeline
HWMHOWMET AEROSPACE INC	1,287,723	$346M	0.31%	+37,364	Timeline
AMEAMETEK INC	1,420,716	$344M	0.31%	+164,927	Timeline
JJACOBS SOLUTIONS INC	2,693,079	$340M	0.3%	+263,155	Timeline
AMGAFFILIATED MANAGERS GROUP	1,001,967	$339M	0.3%	+30,720	Timeline
SYKSTRYKER CORPORATION	1,071,198	$337M	0.3%	+1,070,357	Timeline
WSMWILLIAMS SONOMA INC	1,442,945	$335M	0.3%	+214,614	Timeline
SPGIS&P GLOBAL INC	818,328	$335M	0.3%	new	Timeline
PRPERMIAN RESOURCES CORP	18,115,841	$334M	0.3%	-525,937	Timeline
TRVTRAVELERS COMPANIES INC	1,005,216	$332M	0.29%	+12,260	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,153,347	$330M	0.29%	+55,647	Timeline
PGRPROGRESSIVE CORP	1,487,621	$325M	0.29%	+1,476,349	Timeline
GOOGLALPHABET INC	906,580	$324M	0.29%	-5,662	Timeline
ORCLORACLE CORP	2,219,661	$323M	0.29%	-298,187	Timeline
IDCCINTERDIGITAL INC	1,142,559	$323M	0.29%	+165,356	Timeline
STESTERIS PLC	1,498,334	$315M	0.28%	+636,081	Timeline
SOLVSOLVENTUM CORP	4,037,963	$312M	0.28%	+123,872	Timeline
REGREGENCY CTRS CORP	3,871,117	$309M	0.27%	+119,842	Timeline
SFSTIFEL FINL CORP	4,403,821	$307M	0.27%	+163,441	Timeline
CBCHUBB LIMITED	890,313	$303M	0.27%	+30,182	Timeline
MUSAMURPHY USA INC	561,246	$303M	0.27%	+24,341	Timeline
TECKTECK RESOURCES LTD	3,777,068	$303M	0.27%	+1,124,296	Timeline
LSTRLANDSTAR SYS INC	1,438,306	$298M	0.26%	+18,093	Timeline
MDTMEDTRONIC PLC	3,802,116	$297M	0.26%	+1,774,211	Timeline
FITBFIFTH THIRD BANCORP	5,134,921	$289M	0.26%	-496,313	Timeline
PSXPHILLIPS 66	1,690,972	$286M	0.25%	+39,152	Timeline
JNJJOHNSON & JOHNSON	1,113,805	$283M	0.25%	-444,772	Timeline
ICLRICON PUB LTD CO	1,620,730	$281M	0.25%	+785,591	Timeline
EXPEEXPEDIA GROUP INC	1,099,160	$281M	0.25%	+422,462	Timeline
MSFTMICROSOFT CORP	744,132	$278M	0.25%	+734,792	Timeline
OGEOGE ENERGY CORP	5,687,808	$277M	0.25%	+172,317	Timeline
BIIBBIOGEN INC	1,263,429	$273M	0.24%	-436,649	Timeline
EGPEASTGROUP PPTYS INC	1,340,324	$271M	0.24%	+40,386	Timeline
SEICSEI INVTS CO	3,093,791	$271M	0.24%	+1,323,752	Timeline
VVVVALVOLINE INC	6,807,933	$269M	0.24%	+225,501	Timeline
RBARB GLOBAL INC	2,263,866	$264M	0.23%	+66,442	Timeline
NEUNEWMARKET CORP	323,902	$256M	0.23%	+72,780	Timeline
ROSTROSS STORES INC	1,192,612	$254M	0.23%	-120,124	Timeline
CACICACI INTL INC	543,564	$252M	0.22%	+21,062	Timeline
XELXCEL ENERGY INC	3,062,841	$246M	0.22%	+94,479	Timeline
YUMYUM BRANDS INC	1,524,928	$244M	0.22%	+243,729	Timeline
RLRALPH LAUREN CORP	602,402	$242M	0.21%	-70,504	Timeline
WHDCACTUS INC	4,589,743	$235M	0.21%	new	Timeline
CMCCOMMERCIAL METALS CO	3,743,011	$235M	0.21%	+157,133	Timeline
AMGNAMGEN INC	637,923	$231M	0.21%	-5,252	Timeline
LECOLINCOLN ELEC HLDGS INC	825,118	$219M	0.19%	+25,243	Timeline
DOVDOVER CORP	973,411	$218M	0.19%	+171,927	Timeline
HALOHALOZYME THERAPEUTICS INC	2,773,568	$217M	0.19%	+89,885	Timeline
HDBHDFC BANK LTD	8,299,403	$214M	0.19%	+483,583	Timeline
WEXWEX INC	1,493,028	$211M	0.19%	-167,745	Timeline
CVSCVS HEALTH CORP	2,033,583	$210M	0.19%	+1,925,610	Timeline
EVREVERCORE INC	614,517	$210M	0.19%	+34,343	Timeline
ACGLARCH CAP GROUP LTD	2,156,551	$209M	0.19%	+63,734	Timeline
PHPARKER-HANNIFIN CORP	213,716	$209M	0.19%	+55,006	Timeline
EGEVEREST GROUP LTD	576,832	$206M	0.18%	+68,260	Timeline
MSMMSC INDL DIRECT INC	1,714,389	$204M	0.18%	+53,888	Timeline
APTVAPTIV PLC	3,311,671	$203M	0.18%	-766,358	Timeline
AYIACUITY INC	535,556	$202M	0.18%	-64,280	Timeline
JBLJABIL INC	521,342	$201M	0.18%	-545,266	Timeline
CVCOCAVCO INDS INC DEL	325,596	$200M	0.18%	+25,936	Timeline
MEOHMETHANEX CORP	4,168,956	$193M	0.17%	+1,440,764	Timeline
UCTTULTRA CLEAN HLDGS INC	1,360,211	$192M	0.17%	-108,667	Timeline
ESSESSEX PPTY TR INC	628,452	$183M	0.16%	+18,605	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,815,355	$181M	0.16%	+83,149	Timeline
EQTEQT CORP	3,370,959	$179M	0.16%	-422,236	Timeline
LDOSLEIDOS HOLDINGS INC	1,724,963	$178M	0.16%	-729,676	Timeline
DHID R HORTON INC	1,083,958	$177M	0.16%	-201,062	Timeline
EFXEQUIFAX INC	1,098,927	$174M	0.15%	+856,156	Timeline
AMXAMERICA MOVIL SAB DE CV	6,636,318	$172M	0.15%	-552,016	Timeline
MMM3M CO	1,050,026	$170M	0.15%	-221,358	Timeline
UFPIUFP INDUSTRIES INC	1,831,941	$166M	0.15%	+28,283	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,324,287	$166M	0.15%	+90,124	Timeline
ADIANALOG DEVICES INC	414,365	$165M	0.15%	-9,853	Timeline
SNYSANOFI SA	3,844,844	$164M	0.15%	+245,560	Timeline
SNXTD SYNNEX CORPORATION	612,880	$164M	0.15%	+19,006	Timeline
CFCF INDUSTRIES HOLD	1,510,890	$164M	0.15%	-804,835	Timeline
TELTE CONNECTIVITY PLC	803,768	$162M	0.14%	+419,353	Timeline
CSLCARLISLE COS INC	439,955	$160M	0.14%	+105,694	Timeline
EQXEQUINOX GOLD CORP	11,657,519	$154M	0.14%	+1,293,068	Timeline
ARESARES MANAGEMENT CORPORATION	1,356,720	$151M	0.13%	+329,530	Timeline
SIRISIRIUSXM HOLDINGS INC	5,080,806	$150M	0.13%	new	Timeline
RKTROCKET COS INC	9,523,332	$150M	0.13%	+275,162	Timeline
VOYAVOYA FINANCIAL INC	1,655,623	$150M	0.13%	-421,390	Timeline
GNTXGENTEX CORP	5,743,184	$145M	0.13%	+53,148	Timeline
EXREXTRA SPACE STORAGE INC	996,774	$145M	0.13%	+29,367	Timeline
AIGAMERICAN INTL GROUP INC	1,920,099	$143M	0.13%	+97,518	Timeline
SYFSYNCHRONY FINANCIAL	1,882,819	$143M	0.13%	+55,138	Timeline
MARMARRIOTT INTL INC NEW	383,937	$142M	0.13%	+11,240	Timeline
LLOEWS CORP	1,211,422	$137M	0.12%	-29,392	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,886,508	$137M	0.12%	+303,472	Timeline
ITTITT INC	676,217	$134M	0.12%	+19,868	Timeline
QQNITY ELECTRONICS INC	807,514	$132M	0.12%	-208,161	Timeline
AAUCALLIED GOLD CORP	3,911,329	$132M	0.12%	-126,319	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,002,539	$132M	0.12%	-1,791,861	Timeline
BCOBRINKS CO	1,375,064	$131M	0.12%	+43,542	Timeline
CHECHEMED CORP NEW	280,684	$131M	0.12%	new	Timeline
PENGPENGUIN SOLUTIONS INC	1,677,550	$128M	0.11%	+81,567	Timeline
CCITIGROUP INC	907,234	$127M	0.11%	-21,679	Timeline
DRIDARDEN RESTAURANTS INC	609,403	$126M	0.11%	+16,314	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,180,686	$125M	0.11%	+166,772	Timeline
VMRKEQUITY RESIDENTIAL	1,832,379	$124M	0.11%	-461,281	Timeline
GMEDGLOBUS MED INC	1,554,990	$123M	0.11%	new	Timeline
TLNTALEN ENERGY CORP	307,773	$118M	0.11%	+281,183	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,404,923	$118M	0.1%	-1,619,704	Timeline
SSNCSS&C TECH HLDGS	1,870,002	$116M	0.1%	+147,477	Timeline
WTMWHITE MTNS INS GROUP LTD	55,569	$115M	0.1%	-1,890	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	325,202	$114M	0.1%	-2,484,352	Timeline
MTBM & T BK CORP	474,401	$113M	0.1%	+5,886	Timeline
VNTVONTIER CORPORATION	3,876,325	$112M	0.1%	+122,163	Timeline
CHDNCHURCHILL DOWNS INC	1,193,534	$107M	0.09%	+56,202	Timeline
TDCTERADATA CORP DEL	3,077,553	$106M	0.09%	-140,109	Timeline
ENSENERSYS	449,930	$104M	0.09%	-61,196	Timeline
KTKT CORP	5,959,415	$103M	0.09%	+2,476,756	Timeline
CALMCAL MAINE FOODS INC	1,266,304	$102M	0.09%	+52,227	Timeline
BLDTOPBUILD COR	287,347	$102M	0.09%	-542,766	Timeline
FLSFLOWSERVE CORP	1,369,382	$102M	0.09%	+247,902	Timeline
HCCWARRIOR MET COAL INC	1,233,340	$100M	0.09%	+1,185,052	Timeline
EMNEASTMAN CHEM CO	1,494,024	$100M	0.09%	+417,231	Timeline
UNHUNITEDHEALTH GROUP INC	235,295	$97.8M	0.09%	+6,008	Timeline
BYDBOYD GAMING CORP	1,097,116	$96.9M	0.09%	-1,660,565	Timeline
KDPKEURIG DR PEPPER INC	2,948,620	$96.4M	0.09%	+281,179	Timeline
MGNIMAGNITE INC	5,013,835	$95.9M	0.09%	+293,972	Timeline
FCFSFIRSTCASH HOLDINGS INC	429,187	$92.5M	0.08%	-60,629	Timeline
SCHWSCHWAB CHARLES CORP	998,920	$92.2M	0.08%	-4,487,694	Timeline
VICIVICI PPTYS INC	3,232,533	$85.8M	0.08%	+95,775	Timeline
SHELSHELL PLC	1,105,930	$85.8M	0.08%	+270,422	Timeline
SNEXSTONEX GROUP INC	725,173	$85.4M	0.08%	-114,559	Timeline
MRKMERCK & CO INC	629,240	$80.8M	0.07%	-12,526	Timeline
DPZDOMINOS PIZZA INC	269,777	$79.9M	0.07%	-317,386	Timeline
ADEAADEIA INC	2,436,204	$78.4M	0.07%	+202,745	Timeline
BGCBGC GROUP INC	7,226,432	$77.4M	0.07%	-59,509	Timeline
RRXREGAL REXNORD CORPORATION	324,266	$77.2M	0.07%	+100,853	Timeline
SAICSCIENCE APPLICATIONS INTL CO	691,611	$76.4M	0.07%	+73,743	Timeline
MRSHMARSH & MCLENNAN COS INC	457,791	$76.4M	0.07%	new	Timeline
OMCOMNICOM GROUP INC	1,042,018	$76M	0.07%	+259,329	Timeline
HURNHURON CONSULTING GROUP INC	802,604	$73.2M	0.07%	+2,579	Timeline
MIDDMIDDLEBY CORP	426,152	$73.1M	0.06%	+66,365	Timeline
CSCOCISCO SYS INC	615,445	$72.3M	0.06%	-3,001,690	Timeline
GPNGLOBAL PMTS INC	984,132	$71.4M	0.06%	+190,260	Timeline
CVSACOVISTA INC	567,172	$71.2M	0.06%	+89,165	Timeline
BKVBKV CORP	2,552,101	$69.8M	0.06%	+344,916	Timeline
IWBISHARES TR	165,274	$67.7M	0.06%	+164,965	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	199,201	$66.4M	0.06%	-73,596	Timeline
LRCXLAM RESEARCH CORP	151,632	$65.5M	0.06%	-296,038	Timeline
LNGCHENIERE ENERGY INC	273,376	$65.3M	0.06%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	2,140,325	$64M	0.06%	-72,994	Timeline
ONTOONTO INNOVATION INC	168,339	$63.7M	0.06%	-13,254	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	709,202	$61.1M	0.05%	+140,193	Timeline
RXORXO INC	2,207,594	$60.9M	0.05%	-289,422	Timeline
DCIDONALDSON INC	671,952	$60.3M	0.05%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	3,230,897	$59.5M	0.05%	+533,196	Timeline
DDDUPONT DE NEMOURS INC	433,365	$58.8M	0.05%	new	Timeline
PTCTPTC THERAPEUTICS INC	718,574	$58.6M	0.05%	+71,092	Timeline
CARGCARGURUS INC	1,705,214	$58.1M	0.05%	+51,713	Timeline
HWCHANCOCK WHITNEY CORPORATION	775,832	$58.1M	0.05%	+32,183	Timeline
AGMFEDERAL AGRIC MTG CORP	290,603	$57.9M	0.05%	+12,725	Timeline
MATXMATSON INC	297,305	$57.9M	0.05%	+6,238	Timeline
HALHALLIBURTON CO	1,696,859	$57.6M	0.05%	+37,167	Timeline
ROPROPER TECHNOLOGIES INC	169,480	$57.4M	0.05%	+106,510	Timeline
NOMDNOMAD FOODS LTD	5,238,286	$57.4M	0.05%	+229,180	Timeline
ACLSAXCELIS TECHNOLOGIES INC	303,929	$55.7M	0.05%	-36,346	Timeline
CDNACAREDX INC	1,937,601	$55.2M	0.05%	+54,067	Timeline
LOPEGRAND CANYON ED INC	383,420	$55.2M	0.05%	+12,005	Timeline
LNTHLANTHEUS HLDGS INC	500,622	$55.1M	0.05%	+29,964	Timeline
KLACKLA CORP	181,410	$54.6M	0.05%	+124,833	Timeline
EXTREXTREME NETWORKS INC	1,673,962	$54.3M	0.05%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	1,674,561	$54.2M	0.05%	-463,827	Timeline
PGPROCTER & GAMBLE CO	363,456	$53.3M	0.05%	+10,388	Timeline
ELVELEVANCE HEALTH INC FORMERLY	137,407	$53.2M	0.05%	-4,648	Timeline
LFUSLITTELFUSE INC	115,663	$52.7M	0.05%	-52,433	Timeline
LAURLAUREATE ED INC	1,425,438	$52.4M	0.05%	+45,997	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,658,936	$52.2M	0.05%	-52,637	Timeline
GVAGRANITE CONSTR INC	338,119	$52M	0.05%	-172,732	Timeline
WFRDWEATHERFORD INTL PLC	636,535	$51.9M	0.05%	+181,422	Timeline
NICNICOLET BANKSHARES INC	311,319	$51.5M	0.05%	+5,883	Timeline
PPLIPEOPLE INC	1,111,298	$51.3M	0.05%	+237,959	Timeline
WTFCWINTRUST FINL CORP	315,728	$50.8M	0.05%	+48,885	Timeline
AVTAVNET INC	569,404	$50.4M	0.04%	+8,306	Timeline
MMSMAXIMUS INC	910,040	$49.2M	0.04%	+240,987	Timeline
NICENICE LTD	540,967	$49.2M	0.04%	+76,515	Timeline
SLMSLM CORP	1,831,714	$47.4M	0.04%	+995,348	Timeline
AROCARCHROCK INC	1,165,429	$47.1M	0.04%	+40,096	Timeline
AXSAXIS CAP HLDGS LTD	435,169	$47.1M	0.04%	+2,567	Timeline
LBRTLIBERTY ENERGY INC	1,779,982	$46.6M	0.04%	+895,890	Timeline
TPCTUTOR PERINI CORP	560,943	$46.5M	0.04%	+110,155	Timeline
BDCBELDEN INC	389,994	$46.1M	0.04%	+105,344	Timeline
CECELANESE CORP DEL	952,183	$43.8M	0.04%	+362,056	Timeline
INVAINNOVIVA INC	1,927,959	$43.8M	0.04%	+209,092	Timeline
PFBCPREFERRED BK LOS ANGELES CA	412,063	$43.8M	0.04%	+16,116	Timeline
BHEBENCHMARK ELECTRS INC	452,255	$43.4M	0.04%	-7,641	Timeline
EYENATIONAL VISION HLDGS INC	2,247,894	$42.7M	0.04%	+823,951	Timeline
AXAXOS FINANCIAL INC	433,647	$42.3M	0.04%	+20,495	Timeline
INTUINTUIT	161,647	$42.2M	0.04%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	315,256	$41.6M	0.04%	-5,612	Timeline
RHIROBERT HALF INC.	1,333,266	$41.4M	0.04%	+19,823	Timeline
OPCHOPTION CARE HEALTH INC	1,952,275	$41M	0.04%	-479,192	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	983,868	$40.8M	0.04%	-33,815	Timeline
PWPPERELLA WEINBERG PARTNERS	2,543,113	$40.6M	0.04%	+559,269	Timeline
PEGAPEGASYSTEMS INC	1,347,755	$40.4M	0.04%	-108,929	Timeline
FBPFIRST BANCORP CORPORATION	1,538,998	$40.1M	0.04%	-275,963	Timeline
HOMBHOME BANCSHARES INC	1,398,058	$40M	0.04%	+64,372	Timeline
MTCHMATCH GROUP INC NEW	1,048,269	$39.9M	0.04%	-25,490	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,026,196	$39.8M	0.04%	-878,815	Timeline
FBNCFIRST BANCORP N C	615,754	$39.4M	0.03%	+22,429	Timeline
CENXCENTURY ALUM CO	854,095	$39.3M	0.03%	+544,199	Timeline
AGOASSURED GUARANTY LTD	486,458	$39.2M	0.03%	-89,432	Timeline
DIODDIODES INC	357,679	$38.6M	0.03%	+14,648	Timeline
TMHCTAYLOR MORRISON HOME CORP	535,801	$38.5M	0.03%	+20,559	Timeline
CRMSALESFORCE INC	240,943	$37.8M	0.03%	+224,453	Timeline
EATBRINKER INTL INC	219,681	$37.3M	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	952,755	$37.1M	0.03%	+222,600	Timeline
RYAAYRYANAIR HOLDINGS PLC	561,287	$36.3M	0.03%	+17,982	Timeline
ESABESAB CORPORATION	368,180	$36M	0.03%	+137,981	Timeline
GPIGROUP 1 AUTOMOTIVE INC	119,580	$35M	0.03%	+3,465	Timeline
AZZAZZ INC	222,294	$34.3M	0.03%	+7,088	Timeline
VECOVEECO INSTRS INC DEL	460,965	$34.1M	0.03%	+29,047	Timeline
CTKBCYTEK BIOSCIENCES INC	7,660,943	$33.9M	0.03%	+1,858,170	Timeline
LEALEAR CORP	251,187	$33.7M	0.03%	+12,365	Timeline
HUNHUNTSMAN CORP	3,137,547	$33.3M	0.03%	-204,424	Timeline
VVXV2X INC	446,823	$33.3M	0.03%	+132,367	Timeline
BYBYLINE BANCORP INC	883,689	$33.2M	0.03%	-34,760	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,415,165	$32.9M	0.03%	-28,724	Timeline
GOOGALPHABET INC	91,518	$32.3M	0.03%	+42,120	Timeline
CRUSCIRRUS LOGIC INC	218,507	$32.2M	0.03%	+10,896	Timeline
GRBKGREEN BRICK PARTNERS INC	407,890	$32M	0.03%	+22,916	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,192,820	$31.7M	0.03%	+420,117	Timeline
STNGSCORPIO TANKERS INC	453,726	$31.4M	0.03%	+7,822	Timeline
IWDISHARES TR	127,621	$31M	0.03%	-74,731	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,811,818	$31M	0.03%	new	Timeline
TWLOTWILIO INC	147,629	$30.5M	0.03%	+24,802	Timeline
FRFIRST INDL RLTY TR INC	492,787	$30.4M	0.03%	+19,315	Timeline
HAEHAEMONETICS CORP MASS	405,892	$30.4M	0.03%	-150,787	Timeline
ATENA10 NETWORKS INC	802,469	$30M	0.03%	-13,321	Timeline
BNLBROADSTONE NET LEASE INC	1,410,581	$29.2M	0.03%	-407,219	Timeline
NGVTINGEVITY CORP	389,683	$29.1M	0.03%	+9,684	Timeline
AIIAMERICAN INTEGRITY INS GROUP	1,527,196	$28.8M	0.03%	+53,365	Timeline
KEXKIRBY CORP	207,362	$28.4M	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	91,268	$28.3M	0.03%	+17,431	Timeline
TDWTIDEWATER INC NEW	413,172	$28.1M	0.02%	-13,218	Timeline
TIGOMILLICOM INTL CELLULAR S A	308,703	$28M	0.02%	0	Timeline
ATKRATKORE INC	367,806	$27.9M	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	722,029	$27.6M	0.02%	new	Timeline
SOBOSOUTH BOW CORP	753,936	$26.8M	0.02%	-485,003	Timeline
VYXNCR VOYIX CORPORATION	3,273,670	$26.7M	0.02%	-186,070	Timeline
MLABMESA LABS INC	265,149	$26.4M	0.02%	-3,562	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,001,743	$26.4M	0.02%	new	Timeline
BELFBBEL FUSE INC	78,597	$26.2M	0.02%	+13,154	Timeline
LPXLOUISIANA PAC CORP	330,462	$26M	0.02%	-986,853	Timeline
KFYKORN FERRY	384,873	$26M	0.02%	+16,294	Timeline
MECMAYVILLE ENGR CO INC	696,429	$25.8M	0.02%	+463,792	Timeline
STGWSTAGWELL INC	3,458,341	$25.8M	0.02%	-126,649	Timeline
CBZCBIZ INC	778,451	$25.7M	0.02%	+217,051	Timeline
BRCBRADY CORP	277,763	$25.4M	0.02%	new	Timeline
PSMTPRICESMART INC	129,794	$25.3M	0.02%	-6,481	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	494,688	$25.3M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	246,053	$25.1M	0.02%	-8,586	Timeline
SMSM ENERGY COMPANY	937,303	$25M	0.02%	+887,124	Timeline
SNSHARKNINJA INC	163,776	$24.9M	0.02%	+30,968	Timeline
HRIHERC HLDGS INC	173,900	$24.9M	0.02%	+160,584	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	2,870,979	$24.9M	0.02%	+46,905	Timeline
OTISOTIS WORLDWIDE CORP	341,831	$24.5M	0.02%	+299	Timeline
NVONOVO-NORDISK A S	507,489	$24.3M	0.02%	+362,469	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	806,750	$24.3M	0.02%	-78,439	Timeline
ADBEADOBE INC	117,041	$24M	0.02%	-2,445	Timeline
YSWYYESWAY INC	1,179,942	$24M	0.02%	new	Timeline
NPBNORTHPOINTE BANCSHARES INC.	1,246,256	$23.9M	0.02%	+31,069	Timeline
ESNTESSENT GROUP LTD	370,276	$23.9M	0.02%	-23,604	Timeline
VNOMVIPER ENERGY INC	545,292	$23.1M	0.02%	-406,016	Timeline
CNQCANADIAN NAT RES LTD MED TER	582,978	$23.1M	0.02%	-4,839,665	Timeline
EEFTEURONET WORLDWIDE INC	312,847	$23M	0.02%	+11,849	Timeline
ADTNADTRAN HOLDINGS INC	1,651,038	$22.7M	0.02%	+469,724	Timeline
ABMABM INDS INC	499,949	$22.2M	0.02%	-270,376	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	467,556	$22.1M	0.02%	-28,716	Timeline
FMBHFIRST MID BANCSHARES INC	459,139	$22.1M	0.02%	-3,914	Timeline
HOSHELIX ENERGY SOLUTIONS GRP I	2,486,953	$22.1M	0.02%	-463,793	Timeline
OMCLOMNICELL COM	518,159	$21.9M	0.02%	-13,146	Timeline
DCOMDIME COML BANCSHARES INC	529,760	$21.5M	0.02%	+12,723	Timeline
HGHAMILTON INSURANCE GROUP LTD	623,458	$21.2M	0.02%	+34,003	Timeline
PLABPHOTRONICS INC	665,700	$21.2M	0.02%	-119,539	Timeline
CVBFCVB FINL CORP	940,489	$21.2M	0.02%	new	Timeline
MKSIMKS INC.	47,421	$21.1M	0.02%	+15,970	Timeline
LYTSLSI INDS INC OHIO	802,988	$21.1M	0.02%	+17,819	Timeline
ROCKGIBRALTAR INDS INC	464,628	$20.7M	0.02%	-221,997	Timeline
PLUSEPLUS INC	246,655	$20.6M	0.02%	new	Timeline
VCVISTEON CORP	201,355	$20.1M	0.02%	-98,821	Timeline
HFWAHERITAGE FINL CORP WASH	677,105	$20.1M	0.02%	-13,214	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	97,394	$19.7M	0.02%	+6,245	Timeline
SBLKSTAR BULK CARRIERS CORP.	788,200	$19.7M	0.02%	-838,244	Timeline
KROKRONOS WORLDWIDE INC	3,075,895	$19.5M	0.02%	+89,859	Timeline
DLBDOLBY LABORATORIES INC	372,561	$19.4M	0.02%	+20,173	Timeline
COLBCOLUMBIA BKG SYS INC	603,696	$19.4M	0.02%	-488,348	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,625,092	$19.2M	0.02%	-391,314	Timeline
CUZCOUSINS PPTYS INC	627,477	$19M	0.02%	-43,909	Timeline
CNCCENTENE CORP DEL	294,656	$18.9M	0.02%	-47,296	Timeline
CNOBCONNECTONE BANCORP INC	562,403	$18.7M	0.02%	-5,344	Timeline
MRTNMARTEN TRANS LTD	1,049,147	$18.2M	0.02%	-650,668	Timeline
SANMSANMINA CORP	71,872	$18.2M	0.02%	new	Timeline
HLLYHOLLEY INC	7,005,583	$17.9M	0.02%	+391,043	Timeline
OSISOSI SYSTEMS INC	82,102	$17.8M	0.02%	-4,427	Timeline
RRBIRED RIVER BANCSHARES INC	193,557	$17.8M	0.02%	+2,316	Timeline
VTOLBRISTOW GROUP INC	424,602	$17.7M	0.02%	-7,550	Timeline
TBITRUEBLUE INC	2,478,866	$17.3M	0.02%	-788,526	Timeline
LFTOLIFTOFF MOBILE INC	713,997	$17.1M	0.02%	new	Timeline
KBRKBR INC	492,185	$17M	0.02%	-331,975	Timeline
FICOFAIR ISAAC CORP	14,143	$16.9M	0.02%	+7,233	Timeline
OPYOPPENHEIMER HLDGS INC	158,375	$16.7M	0.01%	+26,941	Timeline
BHBBAR HBR BANKSHARES	434,515	$16.4M	0.01%	+12,732	Timeline
NINISOURCE INC	341,654	$16.2M	0.01%	+47,816	Timeline
LCIILCI INDS	153,923	$16.2M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	122,187	$16.2M	0.01%	new	Timeline
FCNFTI CONSULTING INC	105,350	$15.8M	0.01%	+4,857	Timeline
OVVOVINTIV INC	293,809	$15.5M	0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	1,384,525	$15.3M	0.01%	-50,657	Timeline
VTVVANGUARD INDEX FDS	69,109	$15.1M	0.01%	+5,442	Timeline
OKEONEOK INC NEW	164,570	$14.3M	0.01%	+43,041	Timeline
VLTOVERALTO CORP	160,914	$14.3M	0.01%	new	Timeline
FFIVF5 INC	34,111	$14.2M	0.01%	+6,729	Timeline
ROKUROKU INC	101,127	$14M	0.01%	+35,147	Timeline
IEXIDEX CORP	61,290	$13.9M	0.01%	+20,188	Timeline
FHNFIRST HORIZON CORPORATION	540,135	$13.8M	0.01%	+111,052	Timeline
AIZASSURANT INC	50,999	$13.7M	0.01%	+10,060	Timeline
MMEDMINIMED GROUP INC	902,359	$13.5M	0.01%	+57,356	Timeline
IDAIDACORP INC	88,654	$13.4M	0.01%	new	Timeline
BWABORGWARNER INC	201,751	$13.4M	0.01%	+64,168	Timeline
EVTCEVERTEC INC	464,865	$13M	0.01%	-15,033	Timeline
LMBLIMBACH HLDGS INC	167,873	$12.9M	0.01%	new	Timeline
CCKCROWN HLDGS INC	114,174	$12.8M	0.01%	+22,917	Timeline
BVBRIGHTVIEW HLDGS INC	899,918	$12.8M	0.01%	-1,206,548	Timeline
CBRECBRE GROUP INC	93,396	$12.6M	0.01%	new	Timeline
AVGOBROADCOM INC	32,088	$12.1M	0.01%	+2,768	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,476	$12M	0.01%	-617	Timeline
OROR ROYALTIES INC.	375,863	$11.7M	0.01%	-10,545	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,330	$11.3M	0.01%	+9,336	Timeline
RWTREDWOOD TRUST INC	2,341,889	$11.3M	0.01%	-113,074	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	468,247	$11.1M	0.01%	+31,088	Timeline
CERTCERTARA INC	1,683,885	$11M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	64,977	$11M	0.01%	+11,833	Timeline
NTESNETEASE COM INC	84,711	$10.9M	0.01%	new	Timeline
BAPCREDICORP LTD	27,156	$10.6M	0.01%	-30,095	Timeline
IBEXIBEX LTD	344,715	$10.5M	0.01%	+57,650	Timeline
ESIELEMENT SOLUTIONS INC	218,091	$10.4M	0.01%	-879,479	Timeline
JDJD.COM INC	392,503	$10M	0.01%	+329,369	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	59,268	$9.99M	0.01%	+12,980	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,805	$9.93M	0.01%	+167	Timeline
HASHASBRO INC	119,189	$9.84M	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	253,505	$9.72M	0.01%	+44,655	Timeline
GLDSPDR GOLD TR	27,101	$9.71M	0.01%	+20,650	Timeline
LZLEGALZOOM COM INC	1,582,125	$9.71M	0.01%	-2,321,450	Timeline
ACMAECOM	138,428	$9.66M	0.01%	+19,152	Timeline
MYEMYERS INDS INC	272,346	$9.62M	0.01%	+45,311	Timeline
RGLDROYAL GOLD INC	47,311	$9.44M	0.01%	-6,430	Timeline
NWGNATWEST GROUP PLC	533,466	$9.39M	0.01%	+55,706	Timeline
AGCOAGCO CORP	77,772	$9.31M	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	93,549	$9.29M	0.01%	+43,767	Timeline
UHSUNIVERSAL HLTH SVCS INC	62,327	$9.27M	0.01%	+10,189	Timeline
WCCWESCO INTL INC	26,357	$9.11M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	856,778	$9.02M	0.01%	-641,387	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	357,413	$8.96M	0.01%	+244,695	Timeline
KBKB FINL GROUP INC	84,775	$8.95M	0.01%	+9,294	Timeline
STCSTEWART INFORMATION SVCS COR	135,411	$8.94M	0.01%	+21,268	Timeline
KOSKOSMOS ENERGY LTD	4,097,453	$8.93M	0.01%	-659,118	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	153,446	$8.78M	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	70,191	$8.74M	0.01%	-228,972	Timeline
HLIHOULIHAN LOKEY INC	64,924	$8.71M	0.01%	+15,257	Timeline
AAALCOA CORP	163,597	$8.53M	0.01%	+42,787	Timeline
ARCOARCOS DORADOS HLDGS INC	1,050,455	$8.47M	0.01%	+274,271	Timeline
NVSNOVARTIS AG	53,689	$8.39M	0.01%	-1,484	Timeline
LENLENNAR CORP	91,627	$8.29M	0.01%	+31,641	Timeline
ULTAULTA BEAUTY INC	18,320	$8.26M	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	126,240	$7.8M	0.01%	+11,948	Timeline
DAKTDAKTRONICS INC	391,156	$7.65M	0.01%	+60,309	Timeline
WMGWARNER MUSIC GROUP CORP	281,790	$7.63M	0.01%	+61,789	Timeline
INGING GROEP N.V.	241,626	$7.61M	0.01%	+34,211	Timeline
SONYSONY GROUP CORP	371,412	$7.47M	0.01%	+26,050	Timeline
EVEREVERQUOTE INC	309,283	$7.36M	0.01%	+52,610	Timeline
BBDBANCO BRADESCO S A	2,108,389	$7.32M	0.01%	+1,738,139	Timeline
VBRVANGUARD INDEX FDS	29,901	$7.27M	0.01%	+26,514	Timeline
CVEOCIVEO CORP CDA	202,968	$7.1M	0.01%	+34,945	Timeline
NRIMNORTHRIM BANCORP INC	253,176	$7.02M	0.01%	+42,749	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	79,433	$6.81M	0.01%	+12,848	Timeline
KRTKARAT PACKAGING INC	199,942	$6.69M	0.01%	+32,961	Timeline
XOMEXXON MOBIL CORP	48,629	$6.65M	0.01%	-346,269	Timeline
EFSCENTERPRISE FINL SVCS CORP	100,729	$6.64M	0.01%	-3,947	Timeline
CRAICRA INTL INC	46,409	$6.6M	0.01%	+7,696	Timeline
CZWICITIZENS CMNTY BANCORP INC M	281,634	$6.59M	0.01%	+47,022	Timeline
WSBCWESBANCO INC	168,530	$6.58M	0.01%	+2,947	Timeline
GFIGOLD FIELDS LTD	195,205	$6.56M	0.01%	+4,574	Timeline
EZPWEZCORP INC	188,146	$6.5M	0.01%	+33,133	Timeline
DOCUDOCUSIGN INC	146,329	$6.5M	0.01%	+27,324	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	420,310	$6.36M	0.01%	+207,192	Timeline
IWNISHARES TR	28,006	$6.2M	0.01%	-9,819	Timeline
HPQHP INC	278,062	$6.1M	0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	98,042	$5.98M	0.01%	+89,935	Timeline
NATRNATURES SUNSHINE PRODS INC	262,663	$5.73M	0.01%	+42,470	Timeline
STMSTMICROELECTRONICS N V	75,855	$5.68M	0.01%	-72,652	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
BNDVANGUARD BD INDEX FDS SHS	principal	636,375	$46.7M	new
AGGISHARES TR SHS	principal	471,944	$46.7M	new

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	3,177,157	$719M	shares
CPRTCOPART INC	3,204,135	$106M	shares
DDDUPONT DE NEMOURS INC	1,312,803	$60.1M	shares
MBCMASTERBRAND INC	6,727,552	$55.9M	shares
AGGISHARES TR	456,804	$45.3M	shares
PFSIPENNYMAC FINL SVCS INC NEW	362,101	$31.8M	shares
OIIOCEANEERING INTL INC	854,941	$30.3M	shares
NATLNCR ATLEOS CORPORATION	520,980	$22.7M	shares
ASHASHLAND INC	405,694	$22.5M	shares
PRMBPRIMO BRANDS CORPORATION	1,141,522	$21.5M	shares
HTBKHERITAGE COMM CORP	1,507,562	$18.9M	shares
HBMHUDBAY MINERALS INC	595,447	$17.3M	shares
EFOREVERFORTH INC	390,028	$15.1M	shares
CNXCCONCENTRIX CORP	538,458	$14.7M	shares
NSITINSIGHT ENTERPRISES INC	210,498	$14.1M	shares
BBYBEST BUY INC	144,502	$9.28M	shares
LADLITHIA MTRS INC	35,618	$8.89M	shares
GBDCGOLUB CAP BDC INC	662,847	$8.4M	shares
ARMKARAMARK	184,157	$7.47M	shares
GAPGAP INC	295,945	$7.16M	shares
FRMIFERMI INC	1,101,977	$6.43M	shares
DOWDOW HLDGS INC	137,727	$5.74M	shares
JEFJEFFERIES FINANCIAL GROUP IN	102,613	$4.23M	shares
WLKWESTLAKE CORPORATION	31,696	$3.7M	shares
MATVMATIV HOLDINGS INC	404,721	$3.52M	shares
HUBGHUB GROUP INC	71,800	$2.59M	shares
CARRCARRIER GLOBAL CORPORATION	41,361	$2.33M	shares
VGVENTURE GLOBAL INC	145,581	$2.29M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	66,071	$2.24M	shares
CCSCENTURY COMMUNITIES INC	37,993	$2.18M	shares
YEXTYEXT INC	528,195	$2.03M	shares
BXPBXP INC	36,920	$1.92M	shares
SKMSK TELECOM CO LTD	64,543	$1.89M	shares
VGNTVERSIGENT PLC	62,714	$1.76M	shares
SMTCSEMTECH CORP	22,868	$1.76M	shares
PCYOPURE CYCLE CORP	172,461	$1.73M	shares
VITLVITAL FARMS INC	102,861	$1.45M	shares
ECGEVERUS CONSTR GROUP	11,191	$1.32M	shares
BROBROWN & BROWN INC	19,180	$1.25M	shares
ALMALMONTY INDS INC	85,738	$1.24M	shares
TGBTASEKO MINES LTD	169,425	$1.09M	shares
PKPARK HOTELS & RESORTS INC	101,988	$1.07M	shares
PHRPHREESIA INC	123,913	$1.04M	shares
OTEXOPEN TEXT CORP	32,870	$731K	shares
JOUTJOHNSON OUTDOORS INC	14,921	$694K	shares
BPREBLUEROCK PVT REAL ESTATE FD	40,019	$665K	shares
VALEVALE S A	36,834	$586K	shares
NECBNORTHEAST CMNTY BANCORP INC	24,508	$583K	shares
RCMTRCM TECHNOLOGIES INC	30,003	$574K	shares
UNLUNITED STS 12 MONTH NAT GAS	76,380	$527K	shares
IVVISHARES TR	801	$523K	shares
THRTHERMON GROUP HLDGS INC	9,734	$491K	shares
PLAYDAVE & BUSTERS ENTMT INC	35,833	$388K	shares
IVLUISHARES TR	8,455	$337K	shares
NWPXNWPX INFRASTRUCTURE INC	3,905	$304K	shares
LOVELOVESAC CO	16,873	$249K	shares
RACEFERRARI N V	731	$247K	shares
WTTRSELECT WATER SOLUTIONS INC	15,036	$230K	shares
TIPTTIPTREE INC	13,384	$226K	shares
NFLXNETFLIX INC.	301	$221K	shares
GENIGENIUS SPORTS LIMITED	40,190	$178K	shares
KINSKINGSTONE COS INC	11,727	$171K	shares
MPAAMOTORCAR PTS AMER INC	11,490	$127K	shares
CNHCNH INDL N V	10,269	$113K	shares
THTARGET HOSPITALITY CORP	10,163	$94.3K	shares
UPLDUPLAND SOFTWARE INC	43,744	$29.1K	shares

How Q2 2026 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001386060-26-000035	base		2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001386060-26-000035	Quarter ended 2026-06-30	2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001386060-26-000017	Quarter ended 2026-03-31	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001085146-13-001270	Quarter ended 2013-06-30	2013-08-01	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC