13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 753 holding rows worth $96,582,749,037.
- Accession
- 0001386060-26-000014
- Filer
- CIK 1386060
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,747 entries on the cover page, a total value of $96,582,749,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,582,749,037 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 146,482 | $3,827,570 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 144,774 | $3,795,970 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 179,910 | $3,729,530 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 161,911 | $3,702,910 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,428 | $3,667,780 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 159,830 | $3,607,370 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 295,462 | $3,589,860 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 194,733 | $3,585,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,809 | $3,529,436 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 232,310 | $3,528,790 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 88,509 | $3,451,850 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,935 | $3,432,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,000 | $3,313,601 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,237 | $3,299,420 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,680 | $3,232,403 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 597,328 | $3,159,870 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 360,113 | $3,118,580 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 171,691 | $3,116,190 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,907 | $3,103,230 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 63,524 | $3,088,540 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 109,921 | $3,066,800 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 374,628 | $3,023,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,886 | $3,004,259 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 103,787 | $2,997,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,144 | $2,971,396 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67,593 | $2,943,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,422 | $2,935,528 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 68,484 | $2,918,100 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 170,072 | $2,877,620 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 235,451 | $2,874,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,099 | $2,867,540 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57,339 | $2,762,020 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,464 | $2,705,654 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 329,925 | $2,695,490 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,010 | $2,593,347 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,124 | $2,590,830 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,435 | $2,590,180 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,345 | $2,552,480 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 53,533 | $2,518,730 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,496 | $2,511,500 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 173,138 | $2,491,460 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,214 | $2,467,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,286 | $2,466,092 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,322 | $2,434,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 104,024 | $2,431,042 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,111 | $2,418,690 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,305 | $2,418,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 219,802 | $2,415,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,199 | $2,405,406 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,506 | $2,398,210 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,337 | $2,382,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,172 | $2,316,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,451 | $2,267,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 51,784 | $2,259,850 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 298,262 | $2,189,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,977 | $2,168,740 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,317 | $2,158,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,208 | $2,152,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,041 | $2,062,930 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 442,442 | $2,052,930 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,564 | $2,017,150 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,725 | $2,006,340 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,190 | $2,005,494 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 44,558 | $1,943,427 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 206,167 | $1,942,090 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 194,072 | $1,940,720 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,139 | $1,923,330 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,297 | $1,881,110 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,848 | $1,862,980 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,663 | $1,860,490 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 183,998 | $1,858,380 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,329 | $1,843,950 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 743,633 | $1,836,770 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,034 | $1,834,293 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 124,434 | $1,829,180 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 47,510 | $1,828,190 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,606 | $1,789,379 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,236 | $1,784,500 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,967 | $1,774,610 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 84,861 | $1,742,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,598 | $1,733,865 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 145,085 | $1,733,770 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,857 | $1,712,660 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 426,074 | $1,653,170 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,308 | $1,621,451 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,358 | $1,607,030 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,808 | $1,594,850 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,738 | $1,583,750 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 53,235 | $1,557,660 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30,163 | $1,535,597 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 267,733 | $1,515,370 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 156,187 | $1,507,200 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,835 | $1,507,090 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,914 | $1,490,020 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 111,032 | $1,482,280 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,710 | $1,460,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,832 | $1,406,547 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,622 | $1,403,294 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,540 | $1,397,010 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,252 | $1,374,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,691 | $1,371,224 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,742 | $1,370,094 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,727 | $1,359,910 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,835 | $1,353,570 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,592 | $1,244,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,796 | $1,180,079 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,513 | $1,172,150 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,331 | $1,169,910 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,251 | $1,156,630 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,076 | $1,155,270 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,233 | $1,123,320 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,113 | $1,105,030 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,974 | $1,098,030 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,912 | $1,095,467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,362 | $1,084,840 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,035 | $1,060,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,044 | $1,053,412 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,146 | $1,045,370 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 84,337 | $1,028,910 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,745 | $1,023,128 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,730 | $1,022,260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,253 | $1,013,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 896 | $963,024 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,693 | $942,320 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,715 | $916,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,909 | $915,556 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,892 | $915,095 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,971 | $912,180 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 79,789 | $905,610 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,379 | $901,340 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,595 | $901,090 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 61,165 | $900,960 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,976 | $867,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,338 | $851,350 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 28,919 | $843,280 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,207 | $840,150 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,013 | $834,060 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 93,928 | $810,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,975 | $804,360 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,991 | $794,877 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,707 | $786,286 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,707 | $781,466 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,003 | $778,060 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 93,625 | $763,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,585 | $759,187 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78,451 | $758,620 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,567 | $752,090 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,259 | $725,632 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,469 | $715,620 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 41,577 | $697,660 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 91,492 | $692,590 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,189 | $686,890 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,864 | $676,320 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 76,693 | $668,760 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,064 | $665,870 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28,994 | $655,550 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,123 | $651,370 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,917 | $630,840 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,536 | $626,230 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,232 | $615,960 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 52,505 | $614,310 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,293 | $606,740 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,211 | $602,690 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,080 | $597,930 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 113,033 | $591,160 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,226 | $588,120 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,714 | $587,060 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,303 | $579,450 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 39,000 | $575,640 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,204 | $575,160 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,125 | $565,470 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,908 | $560,944 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,155 | $551,917 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,711 | $544,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,502 | $543,234 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,641 | $538,130 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,764 | $523,780 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,581 | $512,540 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,915 | $510,080 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,327 | $509,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,467 | $508,499 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 151,339 | $506,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,612 | $505,710 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,572 | $498,650 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,314 | $498,210 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,381 | $497,896 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,341 | $487,780 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 78,105 | $485,810 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 89,733 | $485,460 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,535 | $483,950 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,345 | $478,150 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,508 | $476,930 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 81,908 | $474,250 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,856 | $467,780 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,431 | $451,464 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,787 | $438,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,962 | $436,940 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,059 | $430,510 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,735 | $428,530 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,051 | $424,260 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 39,925 | $406,840 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 239,984 | $393,570 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,397 | $385,090 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,814 | $384,310 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,948 | $377,200 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,475 | $375,283 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,486 | $367,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $363,614 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,228 | $360,670 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,732 | $360,090 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,790 | $358,750 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,399 | $358,159 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,894 | $352,780 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $352,220 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,775 | $350,372 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,528 | $342,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $335,167 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 25,624 | $335,160 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,224 | $329,070 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 26,100 | $322,340 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 66,776 | $321,190 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 84,306 | $316,990 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,854 | $316,390 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,029 | $312,750 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,204 | $311,460 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 520 | $301,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 810 | $284,698 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 68,598 | $281,250 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,244 | $276,710 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,410 | $271,120 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,364 | $268,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $267,325 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,865 | $261,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,020 | $253,703 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,860 | $253,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,409 | $253,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,358 | $249,155 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,627 | $240,388 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,208 | $237,040 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,737 | $235,680 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,734 | $227,870 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,234 | $210,501 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 36,167 | $209,770 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43,311 | $203,990 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 147,349 | $197,450 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,647 | $188,830 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,583 | $163,941 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,011 | $163,610 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,256 | $145,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,995 | $129,030 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 71,093 | $124,410 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,510 | $108,420 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 45,300 | $64,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386060-26-000014 | this filing | 2026-02-13 | acceptance time not in the bulk data set |