13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 754 holding rows worth $97,395,885,274.
- Accession
- 0001386060-25-000020
- Filer
- CIK 1386060
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,840 entries on the cover page, a total value of $97,395,885,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,395,885,274 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 |
|---|---|---|---|---|---|---|
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 307,070 | $3,227,310 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 128,734 | $3,193,890 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,012 | $3,180,254 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 144,530 | $3,130,520 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,628 | $3,128,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 260,525 | $3,113,270 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 132,257 | $3,110,680 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,143 | $3,100,240 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,731 | $3,082,021 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 160,692 | $2,987,260 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 79,890 | $2,986,290 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 78,755 | $2,983,240 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,861 | $2,962,552 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,627 | $2,959,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,617 | $2,909,425 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 90,787 | $2,898,830 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,865 | $2,898,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 332,108 | $2,892,660 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 140,107 | $2,834,360 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,678 | $2,826,088 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 244,576 | $2,822,760 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 58,835 | $2,818,780 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,029 | $2,806,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,875 | $2,796,030 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 193,384 | $2,790,530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,978 | $2,729,150 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 198,160 | $2,726,680 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,188 | $2,706,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,820 | $2,692,270 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 108,360 | $2,687,330 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 231,844 | $2,636,070 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 60,002 | $2,630,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,625 | $2,623,884 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,782 | $2,484,439 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,697 | $2,471,180 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,752 | $2,450,810 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,938 | $2,443,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,666 | $2,435,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,082 | $2,421,849 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 214,110 | $2,421,580 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,986 | $2,404,150 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,514 | $2,366,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,990 | $2,361,399 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,547 | $2,335,728 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 194,059 | $2,291,840 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 134,120 | $2,286,750 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,293 | $2,265,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,071 | $2,224,820 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 199,908 | $2,212,980 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 178,414 | $2,201,630 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,550 | $2,201,180 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,931 | $2,195,590 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,663 | $2,119,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,910 | $2,096,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,251 | $2,072,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,058 | $2,062,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,385 | $2,050,924 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 449,281 | $2,044,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,451 | $2,033,592 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 434,386 | $2,032,930 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,401 | $2,029,780 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 59,275 | $2,018,910 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,629 | $2,002,240 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,516 | $1,999,972 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,093 | $1,994,540 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,873 | $1,978,500 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,599 | $1,976,630 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 291,498 | $1,967,610 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 90,769 | $1,960,403 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,056 | $1,958,890 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 147,938 | $1,952,780 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 52,621 | $1,945,400 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,388 | $1,933,560 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,469 | $1,924,498 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,190 | $1,913,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,427 | $1,891,160 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 39,057 | $1,801,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,993 | $1,788,660 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 110,640 | $1,732,620 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 117,954 | $1,726,850 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 758,741 | $1,691,990 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 82,968 | $1,678,440 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 198,675 | $1,643,040 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,776 | $1,619,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 323,264 | $1,613,090 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,388 | $1,583,030 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,332 | $1,579,710 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,677 | $1,575,880 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,426 | $1,552,560 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,486 | $1,529,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,029 | $1,515,253 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,120 | $1,513,320 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,630 | $1,508,793 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,125 | $1,466,690 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,239 | $1,464,940 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,739 | $1,457,710 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,489 | $1,443,650 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 340,186 | $1,438,990 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,578 | $1,433,647 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,912 | $1,413,755 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,726 | $1,387,150 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,583 | $1,387,067 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,622 | $1,380,236 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,225 | $1,365,390 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,985 | $1,360,030 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,712 | $1,355,570 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,174 | $1,341,769 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,589 | $1,308,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 40,539 | $1,290,752 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58,224 | $1,281,510 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,324 | $1,245,200 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,576 | $1,244,110 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 19,344 | $1,238,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,386 | $1,232,970 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,831 | $1,173,220 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,517 | $1,163,410 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101,153 | $1,152,130 | dollars as filed | |
| RH | 74967X103 | COM | 5,626 | $1,142,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 235,946 | $1,139,620 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,595 | $1,103,510 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 185,287 | $1,065,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 144,725 | $1,039,130 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,508 | $1,028,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,955 | $1,025,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,837 | $1,001,680 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,213 | $994,990 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 74,061 | $970,940 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 51,030 | $966,510 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,130 | $960,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,908 | $952,484 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 81,319 | $931,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,922 | $917,253 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,150 | $909,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,895 | $906,150 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 95,744 | $894,250 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,966 | $885,379 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,434 | $867,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,429 | $864,640 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75,637 | $855,450 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 47,120 | $855,230 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 115,305 | $849,800 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,852 | $837,060 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,067 | $835,850 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,974 | $828,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,386 | $818,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,645 | $795,700 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,321 | $778,470 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 127,801 | $770,640 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,511 | $768,650 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,021 | $745,630 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,471 | $739,035 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,157 | $737,800 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 89,244 | $726,450 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54,615 | $714,360 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,726 | $706,960 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,351 | $702,397 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 40,943 | $699,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 894 | $682,197 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,408 | $634,880 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,965 | $633,310 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 106,949 | $631,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,081 | $608,230 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 29,533 | $607,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,344 | $607,439 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,479 | $604,630 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,714 | $603,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,301 | $598,603 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,200 | $593,420 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,143 | $592,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,574 | $588,640 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,886 | $568,860 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,183 | $562,340 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,321 | $556,010 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,615 | $555,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,486 | $536,553 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,616 | $529,290 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 151,002 | $528,510 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,175 | $522,350 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,278 | $517,640 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,475 | $517,050 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 32,053 | $513,170 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,660 | $507,420 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,512 | $501,360 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,732 | $491,950 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 64,167 | $488,950 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,335 | $480,150 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,704 | $478,720 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,556 | $459,080 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,355 | $455,900 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,105 | $450,780 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,963 | $449,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,480 | $434,180 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,809 | $414,210 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,271 | $411,070 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,012 | $404,320 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 28,189 | $399,440 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,027 | $395,240 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 29,317 | $392,550 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 269,570 | $388,180 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,467 | $386,560 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 75,471 | $381,880 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 36,582 | $377,530 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,622 | $369,640 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,071 | $368,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,775 | $366,855 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,362 | $364,040 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,334 | $350,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 722 | $350,113 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 60,731 | $341,310 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,811 | $337,500 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,480 | $336,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 755 | $335,553 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,783 | $330,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,084 | $329,308 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 75,063 | $328,780 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $327,855 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,486 | $325,070 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 859 | $317,550 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,569 | $298,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305 | $282,317 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,672 | $281,089 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,498 | $278,960 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 18,943 | $274,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,600 | $273,360 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 104,643 | $273,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 588 | $268,805 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,845 | $261,560 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,473 | $260,840 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,396 | $260,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,020 | $256,509 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 138,087 | $254,080 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,120 | $253,700 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 26,457 | $252,400 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,122 | $251,470 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,321 | $249,298 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,724 | $246,620 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 183,557 | $240,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,427 | $238,720 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,876 | $237,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,488 | $234,138 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,892 | $232,550 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,827 | $220,341 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,847 | $211,690 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,000 | $205,480 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,114 | $200,370 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,389 | $195,030 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,423 | $189,920 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,288 | $180,500 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 246,563 | $175,330 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 79,858 | $165,310 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 14,646 | $140,160 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,183 | $129,030 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,886 | $120,600 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,885 | $114,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386060-25-000020 | this filing | 2025-11-13 | acceptance time not in the bulk data set |