{"entity_type":"fund","name":"Boston Partners Long/Short Equity Fund","identifiers":{"lei":"5493002XWU4JZC2VK520","cik":"831114","fund_id":"S000001108","fundkey":"boston-partners-long-short-equity-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":210,"total_value_usd":84304408.89,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":207,"total_value_usd":70058201.07},"STIV":{"positions":3,"total_value_usd":14246207.82}}},"holdings":[{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":11345353,"pct_val":12.1836594121,"balance":11345353,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":2826549.04,"pct_val":3.0354023198,"balance":8828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":2259537.51,"pct_val":2.4264943938,"balance":2259537.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galliford Try Holdings PLC","title":"Galliford Try Holdings PLC","isin":"GB00BKY40Q38","value_usd":2200265.68,"pct_val":2.3628429773,"balance":328923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":1953147.12,"pct_val":2.0974648644,"balance":4847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":1945252.14,"pct_val":2.0889865255,"balance":1131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc","isin":"US90138F1021","value_usd":1839912.03,"pct_val":1.9758628508,"balance":14187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"US1104481072","value_usd":1827317.66,"pct_val":1.9623378847,"balance":31151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmark Group Inc","title":"Newmark Group Inc","isin":"US65158N1028","value_usd":1608032.36,"pct_val":1.7268496271,"balance":92522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group Inc","title":"BGC Group Inc","isin":"US0889291045","value_usd":1554394.2,"pct_val":1.6692481516,"balance":178666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Insurance Group Ltd","title":"Hamilton Insurance Group Ltd","isin":"BMG427061046","value_usd":1509075.04,"pct_val":1.6205803658,"balance":55318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RingCentral Inc","title":"RingCentral Inc","isin":"US76680R2067","value_usd":1475907.12,"pct_val":1.5849616732,"balance":52263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals Inc","title":"Catalyst Pharmaceuticals Inc","isin":"US14888U1016","value_usd":1424311.22,"pct_val":1.52955336,"balance":60842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"US48241A1051","value_usd":1396326.9,"pct_val":1.4995012828,"balance":16410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1354084.48,"pct_val":1.4541375768,"balance":6544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBVA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946K1016","value_usd":1346831.9,"pct_val":1.4463491048,"balance":62498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corp","isin":"CA6837151068","value_usd":1328578.16,"pct_val":1.4267465987,"balance":39494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":1326622.95,"pct_val":1.4246469185,"balance":7515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":1314246.55,"pct_val":1.4113560282,"balance":19135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc","title":"InterDigital Inc","isin":"US45867G1013","value_usd":1249978.5,"pct_val":1.3423392217,"balance":3494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavco Industries Inc","title":"Cavco Industries Inc","isin":"US1495681074","value_usd":1243121.55,"pct_val":1.3349756127,"balance":2087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management Inc","title":"Acadian Asset Management Inc","isin":"US10948W1036","value_usd":1238166.92,"pct_val":1.3296548859,"balance":27613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":1225380.8,"pct_val":1.3159240014,"balance":11828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados Holdings Inc","title":"Arcos Dorados Holdings Inc","isin":"VGG0457F1071","value_usd":1137399.45,"pct_val":1.2214417228,"balance":149855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":1067888.15,"pct_val":1.1467942434,"balance":12439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":1060231.3,"pct_val":1.1385716299,"balance":19762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor Inc","title":"Frontdoor Inc","isin":"US35905A1097","value_usd":1035186.35,"pct_val":1.1116761124,"balance":19195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":998038.08,"pct_val":1.0717829623,"balance":10764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Photronics Inc","title":"Photronics Inc","isin":"US7194051022","value_usd":970375.96,"pct_val":1.0420768925,"balance":42356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"US02319V1035","value_usd":960193.66,"pct_val":1.0311422239,"balance":378029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":"US24703L2025","value_usd":914380.95,"pct_val":0.9819444197,"balance":6857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":913107.03,"pct_val":0.9805763699,"balance":27039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":907788.44,"pct_val":0.9748647901,"balance":5356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":890702.01,"pct_val":0.9565158464,"balance":19503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carriage Services Inc","title":"Carriage Services Inc","isin":"US1439051079","value_usd":878990,"pct_val":0.9439384378,"balance":20300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"Marex Group PLC","isin":"GB00BMT7GT62","value_usd":872463.62,"pct_val":0.9369298245,"balance":25078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure Inc","isin":"US8592411016","value_usd":863185.17,"pct_val":0.9269657913,"balance":2507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":861704.73,"pct_val":0.9253759618,"balance":8181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":859222.58,"pct_val":0.9227104061,"balance":3727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart Inc","title":"PriceSmart Inc","isin":"US7415111092","value_usd":815660.6,"pct_val":0.875929638,"balance":6626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rimini Street Inc","title":"Rimini Street Inc","isin":"US76674Q1076","value_usd":815629.56,"pct_val":0.8758963045,"balance":214076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions","title":"Cognizant Technology Solutions Corp","isin":"US1924461023","value_usd":805231.02,"pct_val":0.8647294179,"balance":10362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp","isin":"US8606301021","value_usd":801052,"pct_val":0.8602416108,"balance":6566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Group SGHC Ltd","title":"Super Group SGHC Ltd","isin":"GG00BMG42V42","value_usd":791153.16,"pct_val":0.849611347,"balance":73052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrett Business Services Inc","title":"Barrett Business Services Inc","isin":"US0684631080","value_usd":773278.33,"pct_val":0.8304157485,"balance":22037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia Inc","title":"Adeia Inc","isin":"US00676P1075","value_usd":771591.12,"pct_val":0.8286038708,"balance":62376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Insurance Holdings In","title":"Heritage Insurance Holdings Inc","isin":"US42727J1025","value_usd":766745.7,"pct_val":0.8234004235,"balance":26394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"US2948216088","value_usd":755155.2,"pct_val":0.8109535032,"balance":78662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferroglobe PLC","title":"Ferroglobe PLC","isin":"GB00BYW6GV68","value_usd":744784.89,"pct_val":0.7998169325,"balance":168123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co","title":"Abercrombie & Fitch Co","isin":"US0028962076","value_usd":740973.77,"pct_val":0.7957242095,"balance":7571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"US66987V1098","value_usd":729066.4,"pct_val":0.7829370057,"balance":5591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc","isin":"US40412C1018","value_usd":726854.7,"pct_val":0.7805618835,"balance":1430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":715750.52,"pct_val":0.7686372173,"balance":8948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings","title":"Sun Country Airlines Holdings Inc","isin":"US8666831057","value_usd":662408.7,"pct_val":0.7113539784,"balance":48351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd","title":"SiriusPoint Ltd","isin":"BMG8192H1060","value_usd":644966.4,"pct_val":0.6926228695,"balance":31008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":642100.2,"pct_val":0.6895448864,"balance":7820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services Inc","isin":"US74762E1029","value_usd":641534.4,"pct_val":0.6889372795,"balance":1380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Prime Portfolio","title":"MSILF Prime Portfolio","isin":"US61747C7157","value_usd":641317.31,"pct_val":0.6887041487,"balance":641191.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":639289.11,"pct_val":0.6865260854,"balance":42736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":"US88033G4073","value_usd":618644.52,"pct_val":0.6643560697,"balance":2853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International Inc","isin":"US1271903049","value_usd":616482.9,"pct_val":0.662034728,"balance":999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp","title":"Rithm Capital Corp","isin":"US64828T2015","value_usd":611428.86,"pct_val":0.6566072457,"balance":53214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"Methanex Corp","isin":"CA59151K1084","value_usd":608432.46,"pct_val":0.6533894422,"balance":17086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oppenheimer Holdings Inc","title":"Oppenheimer Holdings Inc","isin":"US6837971042","value_usd":603834.28,"pct_val":0.6484515033,"balance":8876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Integrity Insurance G","title":"American Integrity Insurance Group Inc","isin":"US0269481091","value_usd":603610.42,"pct_val":0.6482111024,"balance":28553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euroseas Ltd","title":"Euroseas Ltd","isin":"MHY235921357","value_usd":579386.9,"pct_val":0.6221977101,"balance":9610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":569162.51,"pct_val":0.6112178415,"balance":9079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":564369.12,"pct_val":0.6060702687,"balance":49768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":557987.85,"pct_val":0.5992174876,"balance":2763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gravity Co Ltd","title":"Gravity Co Ltd","isin":"US38911N2062","value_usd":548608.62,"pct_val":0.5891452277,"balance":9546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide Inc","title":"ACI Worldwide Inc","isin":"US0044981019","value_usd":548543.16,"pct_val":0.5890749309,"balance":11706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":547469.13,"pct_val":0.587921541,"balance":3257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"NEXTracker Inc","isin":"US65290E1010","value_usd":534236.22,"pct_val":0.5737108533,"balance":5831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taseko Mines Ltd","title":"Taseko Mines Ltd","isin":"CA8765111064","value_usd":530265.12,"pct_val":0.5694463293,"balance":100429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc","title":"Park Hotels & Resorts Inc","isin":"US7005171050","value_usd":528210.76,"pct_val":0.5672401729,"balance":48818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp","title":"Peabody Energy Corp","isin":"US7045511000","value_usd":510940.68,"pct_val":0.5486940093,"balance":18757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp","isin":"US9120081099","value_usd":506005.44,"pct_val":0.5433941052,"balance":6432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp","isin":"US5341871094","value_usd":503718.16,"pct_val":0.5409378184,"balance":12244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services I","title":"Intercorp Financial Services Inc","isin":"PAL2400671A3","value_usd":502778.91,"pct_val":0.5399291674,"balance":12479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everus Construction Group Inc","title":"Everus Construction Group Inc","isin":"US3004261034","value_usd":502193.56,"pct_val":0.539300566,"balance":5461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc","title":"Maplebear Inc","isin":"US5653941030","value_usd":494541.72,"pct_val":0.5310833327,"balance":11772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp/DE","isin":"US12514G1085","value_usd":477079.76,"pct_val":0.5123311111,"balance":3308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":474148.8,"pct_val":0.5091835829,"balance":1710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc","title":"EPAM Systems Inc","isin":"US29414B1044","value_usd":473297,"pct_val":0.5082688435,"balance":2531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":473241.24,"pct_val":0.5082089634,"balance":5406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"US37827X1000","value_usd":460451.48,"pct_val":0.49447417,"balance":48316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta Inc","isin":"US6792951054","value_usd":458282.65,"pct_val":0.4921450855,"balance":5705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTO Realty Growth Inc","title":"CTO Realty Growth Inc","isin":"US22948Q1013","value_usd":457894.08,"pct_val":0.4917278041,"balance":25326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co/The","isin":"US61945C1036","value_usd":456199.72,"pct_val":0.4899082481,"balance":18628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":449892.08,"pct_val":0.4831345375,"balance":16762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ternium SA","title":"Ternium SA","isin":"US8808901081","value_usd":439934.35,"pct_val":0.4724410324,"balance":11945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc","title":"Turning Point Brands Inc","isin":"US90041L1052","value_usd":438400.32,"pct_val":0.4707936531,"balance":4377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleDown Interactive Co Ltd","title":"DoubleDown Interactive Co Ltd","isin":"US25862B1098","value_usd":438361.35,"pct_val":0.4707518037,"balance":47085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"US7999261008","value_usd":436422.88,"pct_val":0.4686701004,"balance":6152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EverQuote Inc","title":"EverQuote Inc","isin":"US30041R1086","value_usd":430922.31,"pct_val":0.4627630941,"balance":16329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LiveRamp Holdings Inc","title":"LiveRamp Holdings Inc","isin":"US53815P1084","value_usd":426604.95,"pct_val":0.458126725,"balance":14787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewtekOne Inc","title":"NewtekOne Inc","isin":"US6525262035","value_usd":426281.52,"pct_val":0.4577793968,"balance":39914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings Inc","isin":"US78351F1075","value_usd":425885.38,"pct_val":0.4573539861,"balance":7334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiverr International Ltd","title":"Fiverr International Ltd","isin":"IL0011582033","value_usd":424899.93,"pct_val":0.4562957214,"balance":20301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp","isin":"US82706C1080","value_usd":422471.04,"pct_val":0.4536873611,"balance":4749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings I","title":"Harmony Biosciences Holdings Inc","isin":"US4131971040","value_usd":419774.55,"pct_val":0.4507916278,"balance":11895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northeast Bank","title":"Northeast Bank","isin":"US66405S1006","value_usd":406803.76,"pct_val":0.4368624281,"balance":4577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Wiley & Sons Inc","title":"John Wiley & Sons Inc","isin":"US9682232064","value_usd":385088.76,"pct_val":0.4135429101,"balance":10591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Holdings Inc","title":"Kennedy-Wilson Holdings Inc","isin":"US4893981070","value_usd":377874.28,"pct_val":0.4057953532,"balance":38836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brady Corp","title":"Brady Corp","isin":"US1046741062","value_usd":367806.24,"pct_val":0.3949833873,"balance":4701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":355207.06,"pct_val":0.3814532558,"balance":3874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leon's Furniture Ltd","title":"Leon's Furniture Ltd","isin":"CA5266821092","value_usd":351377.55,"pct_val":0.3773407839,"balance":17032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perdoceo Education Corp","title":"Perdoceo Education Corp","isin":"US71363P1066","value_usd":338931.12,"pct_val":0.363974689,"balance":12122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neptune Insurance Holdings Inc","title":"Neptune Insurance Holdings Inc","isin":"US64073B1035","value_usd":338606.4,"pct_val":0.3636259755,"balance":14520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc","isin":"US82452J1097","value_usd":328616.12,"pct_val":0.3528975153,"balance":4454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":327327.75,"pct_val":0.3515139478,"balance":5325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"US6536561086","value_usd":320119.26,"pct_val":0.3437728236,"balance":3018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource Inc","isin":"US12008R1077","value_usd":311550.48,"pct_val":0.3345708977,"balance":2776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"El Pollo Loco Holdings Inc","title":"El Pollo Loco Holdings Inc","isin":"US2686031079","value_usd":308305.69,"pct_val":0.3310863507,"balance":28259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northeast Community Bancorp In","title":"Northeast Community Bancorp Inc","isin":"US6641211007","value_usd":304428.92,"pct_val":0.3269231267,"balance":14387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Outdoors Inc","title":"Johnson Outdoors Inc","isin":"US4791671088","value_usd":295250.97,"pct_val":0.3170670194,"balance":7203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCM Technologies Inc","title":"RCM Technologies Inc","isin":"US7493604000","value_usd":289235.76,"pct_val":0.3106073464,"balance":14772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fermi Inc","title":"Fermi Inc","isin":"US3149111086","value_usd":288756.39,"pct_val":0.3100925559,"balance":17511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinVolution Group","title":"FinVolution Group","isin":"US31810T1016","value_usd":285951.95,"pct_val":0.3070808962,"balance":57305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":174402.9,"pct_val":0.1872895038,"balance":3255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiayin Group Inc","title":"Jiayin Group Inc","isin":"US47737C1045","value_usd":114536.32,"pct_val":0.1229993913,"balance":16064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netskope Inc","title":"Netskope Inc","isin":"US64119N6085","value_usd":24996.8,"pct_val":0.0268438098,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interliant Inc","title":"Interliant Inc","isin":"US4587421037","value_usd":0,"pct_val":0,"balance":-600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Consygen Inc","title":"Consygen Inc","isin":"US2107281014","value_usd":0,"pct_val":0,"balance":-200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"XRiver Corp","title":"XRiver Corp","isin":"US9841491049","value_usd":0,"pct_val":0,"balance":-34156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Tiger Telematics Inc","title":"Tiger Telematics Inc","isin":"US88673X2071","value_usd":0,"pct_val":0,"balance":-6510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"CTC Communications Group Inc","title":"CTC Communications Group Inc","isin":"US1264191008","value_usd":0,"pct_val":0,"balance":-98900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Amish Naturals Inc","title":"Amish Naturals Inc","isin":"US0315391096","value_usd":0,"pct_val":0,"balance":-25959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Beard Co/The","title":"Beard Co/The","isin":"US07384R4083","value_usd":-0.01,"pct_val":-1.07e-8,"balance":-9710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Qsound Labs Inc","title":"Qsound Labs Inc","isin":"CA74728C3075","value_usd":-0.44,"pct_val":-4.725e-7,"balance":-4440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"BodyTel Scientific Inc","title":"BodyTel Scientific Inc","isin":"US0970001030","value_usd":-0.48,"pct_val":-5.155e-7,"balance":-4840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"ANTs software inc","title":"ANTs software inc","isin":"US0372711038","value_usd":-1.03,"pct_val":-0.0000011061,"balance":-10334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Nestor Inc","title":"Nestor Inc","isin":"US6410745052","value_usd":-1.52,"pct_val":-0.0000016323,"balance":-15200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Uni-Pixel Inc","title":"Uni-Pixel Inc","isin":"US9045722033","value_usd":-1.97,"pct_val":-0.0000021156,"balance":-19665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Valence Technology Inc","title":"Valence Technology Inc","isin":"US9189141024","value_usd":-2.76,"pct_val":-0.0000029639,"balance":-27585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"DynaMotive Energy Systems Corp","title":"DynaMotive Energy Systems Corp","isin":"CA2679241083","value_usd":-7.22,"pct_val":-0.0000077535,"balance":-72185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Ener1 Inc","title":"Ener1 Inc","isin":"US29267A2033","value_usd":-10.28,"pct_val":-0.0000110396,"balance":-102820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Corporate Resource Services In","title":"Corporate Resource Services Inc","isin":"US22004Y1055","value_usd":-21.89,"pct_val":-0.0000235074,"balance":-218896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Worldgate Communications Inc","title":"Worldgate Communications Inc","isin":"US98156L3078","value_usd":-58.27,"pct_val":-0.0000625756,"balance":-582655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"CareView Communications Inc","title":"CareView Communications Inc","isin":"US1417431046","value_usd":-3475.27,"pct_val":-0.0037320572,"balance":-165489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Applied Energetics Inc","title":"Applied Energetics Inc","isin":"US03819M1062","value_usd":-99668.01,"pct_val":-0.1070324641,"balance":-69070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Petco Health & Wellness Co Inc","title":"Petco Health & Wellness Co Inc","isin":"US71601V1052","value_usd":-103376,"pct_val":-0.111014437,"balance":-32305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cava Group Inc","title":"Cava Group Inc","isin":"US1489291021","value_usd":-120171.62,"pct_val":-0.1290510828,"balance":-2458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ibotta Inc","title":"Ibotta Inc","isin":"US4510511060","value_usd":-124644.64,"pct_val":-0.1338546135,"balance":-5224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Limbach Holdings Inc","title":"Limbach Holdings Inc","isin":"US53263P1057","value_usd":-130675.25,"pct_val":-0.1403308244,"balance":-1847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aeluma Inc","title":"Aeluma Inc","isin":"US00776X1090","value_usd":-135264.96,"pct_val":-0.1452596674,"balance":-9648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tucows Inc","title":"Tucows Inc","isin":"US8986972060","value_usd":-151516.64,"pct_val":-0.1627121815,"balance":-6992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AirSculpt Technologies Inc","title":"AirSculpt Technologies Inc","isin":"US0094961002","value_usd":-155341.18,"pct_val":-0.1668193162,"balance":-44006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Stubhub Holdings Inc","title":"Stubhub Holdings Inc","isin":"US86384P1093","value_usd":-156583.77,"pct_val":-0.168153721,"balance":-13349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Atomera Inc","title":"Atomera Inc","isin":"US04965B1008","value_usd":-171229.12,"pct_val":-0.1838812137,"balance":-69044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MicroVision Inc","title":"MicroVision Inc","isin":"US5949603048","value_usd":-172615.42,"pct_val":-0.1853699472,"balance":-183263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Serve Robotics Inc","title":"Serve Robotics Inc","isin":"US81758H1068","value_usd":-173178.54,"pct_val":-0.185974676,"balance":-16879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Boston Omaha Corp","title":"Boston Omaha Corp","isin":"US1010441053","value_usd":-177873.3,"pct_val":-0.1910163312,"balance":-14310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Amplitude Inc","title":"Amplitude Inc","isin":"US03213A1043","value_usd":-180516.8,"pct_val":-0.193855159,"balance":-17560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Oklo Inc","title":"Oklo Inc","isin":"US02156V1098","value_usd":-181023.78,"pct_val":-0.1943995996,"balance":-1981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"Goodyear Tire & Rubber Co/The","isin":"US3825501014","value_usd":-188060.56,"pct_val":-0.2019563262,"balance":-21716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PROCEPT BioRobotics Corp","title":"PROCEPT BioRobotics Corp","isin":"US74276L1052","value_usd":-196986.24,"pct_val":-0.2115415234,"balance":-6218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"GoPro Inc","title":"GoPro Inc","isin":"US38268T1034","value_usd":-197582.08,"pct_val":-0.2121813899,"balance":-121216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health Inc","isin":"US4330001060","value_usd":-198124.08,"pct_val":-0.2127634382,"balance":-4983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":-203558.53,"pct_val":-0.2185994389,"balance":-1910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Aehr Test Systems","title":"Aehr Test Systems","isin":"US00760J1088","value_usd":-208039.29,"pct_val":-0.2234112816,"balance":-9057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Innventure Inc","title":"Innventure Inc","isin":"US45784M1080","value_usd":-209225.25,"pct_val":-0.224684872,"balance":-36387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sky Harbour Group Corp","title":"Sky Harbour Group Corp","isin":"US83085C1071","value_usd":-214876.2,"pct_val":-0.2307533698,"balance":-23255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Remitly Global Inc","title":"Remitly Global Inc","isin":"US75960P1049","value_usd":-215907.3,"pct_val":-0.2318606576,"balance":-15940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners Inc","isin":"US21044C1071","value_usd":-219308,"pct_val":-0.2355126349,"balance":-2012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Shake Shack Inc","title":"Shake Shack Inc","isin":"US8190471016","value_usd":-219574.8,"pct_val":-0.2357991487,"balance":-2510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Westrock Coffee Co","title":"Westrock Coffee Co","isin":"US96145W1036","value_usd":-221375.85,"pct_val":-0.237733278,"balance":-50891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Redwire Corp","title":"Redwire Corp","isin":"US75776W1036","value_usd":-224989.83,"pct_val":-0.2416142944,"balance":-40833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Palladyne AI Corp","title":"Palladyne AI Corp","isin":"US80359A2050","value_usd":-227355.9,"pct_val":-0.244155193,"balance":-39887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Venu Holding Corp","title":"Venu Holding Corp","isin":"US92333E1047","value_usd":-228762.6,"pct_val":-0.2456658338,"balance":-22605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp","isin":"US1156372096","value_usd":-232013.88,"pct_val":-0.2491573504,"balance":-8006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pop Mart International Group L","title":"Pop Mart International Group Ltd","isin":"KYG7170M1033","value_usd":-232163.92,"pct_val":-0.2493184768,"balance":-8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":-234987.75,"pct_val":-0.2523509592,"balance":-1395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Figma Inc","title":"Figma Inc","isin":"US3168411052","value_usd":-241250.79,"pct_val":-0.2590767743,"balance":-6707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Entegris Inc","title":"Entegris Inc","isin":"US29362U1043","value_usd":-243762.4,"pct_val":-0.2617739668,"balance":-3160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TG Therapeutics Inc","title":"TG Therapeutics Inc","isin":"US88322Q1085","value_usd":-248818.06,"pct_val":-0.2672031887,"balance":-7481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ameresco Inc","title":"Ameresco Inc","isin":"US02361E1082","value_usd":-253660.68,"pct_val":-0.2724036292,"balance":-7308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NuScale Power Corp","title":"NuScale Power Corp","isin":"US67079K1007","value_usd":-254440,"pct_val":-0.273240533,"balance":-12722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"C3.ai Inc","title":"C3.ai Inc","isin":"US12468P1049","value_usd":-255678.3,"pct_val":-0.2745703308,"balance":-17694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NANO Nuclear Energy Inc","title":"NANO Nuclear Energy Inc","isin":"US63010H1086","value_usd":-258526.2,"pct_val":-0.2776286617,"balance":-7906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hertz Global Holdings Inc","title":"Hertz Global Holdings Inc","isin":"US42806J7000","value_usd":-266338.72,"pct_val":-0.2860184476,"balance":-50828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Marzetti Company/The","title":"Lancaster Colony Corp","isin":"US5138471033","value_usd":-268606.46,"pct_val":-0.2884537506,"balance":-1609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Floor & Decor Holdings Inc","title":"Floor & Decor Holdings Inc","isin":"US3397501012","value_usd":-272993.42,"pct_val":-0.2931648624,"balance":-4291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"StepStone Group Inc","title":"StepStone Group Inc","isin":"US85914M1071","value_usd":-284472.64,"pct_val":-0.3054922802,"balance":-4504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rigetti Computing Inc","title":"Rigetti Computing Inc","isin":"US76655K1034","value_usd":-291088.88,"pct_val":-0.3125973932,"balance":-11384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PAR Technology Corp","title":"PAR Technology Corp","isin":"US6988841036","value_usd":-295923.25,"pct_val":-0.3177889741,"balance":-8575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":-297830.34,"pct_val":-0.3198369786,"balance":-326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":-299324.21,"pct_val":-0.3214412305,"balance":-2995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bakkt Holdings Inc/US","title":"Bakkt Holdings Inc","isin":"US05759B3050","value_usd":-315904.64,"pct_val":-0.3392467859,"balance":-20032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PureCycle Technologies Inc","title":"PureCycle Technologies Inc","isin":"US74623V1035","value_usd":-316483.2,"pct_val":-0.3398680956,"balance":-35964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"D-Wave Quantum Inc","title":"D-Wave Quantum Inc","isin":"US26740W1099","value_usd":-329712.48,"pct_val":-0.3540748851,"balance":-14544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Newsmax Inc","title":"Newsmax Inc","isin":"US65250K1051","value_usd":-332323.7,"pct_val":-0.3568790478,"balance":-40039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SoundHound AI Inc","title":"SoundHound AI Inc","isin":"US8361001071","value_usd":-332664.35,"pct_val":-0.3572448684,"balance":-27607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":"US4278661081","value_usd":-337791.68,"pct_val":-0.362751056,"balance":-1796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Stevanato Group SpA","title":"Stevanato Group SpA","isin":"IT0005452658","value_usd":-356964.16,"pct_val":-0.3833401876,"balance":-15281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lightwave Logic Inc","title":"Lightwave Logic Inc","isin":"US5322751042","value_usd":-365731.8,"pct_val":-0.3927556672,"balance":-84270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Acushnet Holdings Corp","title":"Acushnet Holdings Corp","isin":"US0050981085","value_usd":-365919.1,"pct_val":-0.3929568068,"balance":-4351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"QuantumScape Corp","title":"QuantumScape Corp","isin":"US74767V1098","value_usd":-375263.98,"pct_val":-0.4029921786,"balance":-30709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BigBear.ai Holdings Inc","title":"BigBear.ai Holdings Inc","isin":"US08975B1098","value_usd":-393587.2,"pct_val":-0.4226692985,"balance":-62080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Calumet Inc","title":"Calumet Inc","isin":"US1314281049","value_usd":-434018.4,"pct_val":-0.4660879537,"balance":-22488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NextNav Inc","title":"NextNav Inc","isin":"US65345N1063","value_usd":-434499.17,"pct_val":-0.4666042478,"balance":-30577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Evolv Technologies Holdings In","title":"Evolv Technologies Holdings Inc","isin":"US30049H1023","value_usd":-437318.82,"pct_val":-0.4696322413,"balance":-68438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Clear Channel Outdoor Holdings","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453H1068","value_usd":-450852.41,"pct_val":-0.4841658262,"balance":-226559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mama's Creations Inc","title":"Mama's Creations Inc","isin":"US56146T1034","value_usd":-454192.36,"pct_val":-0.4877525646,"balance":-40123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Telesat Corp","title":"Telesat Corp","isin":"CA8795123097","value_usd":-462413.55,"pct_val":-0.4965812171,"balance":-17751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Establishment Labs Holdings In","title":"Establishment Labs Holdings Inc","isin":"VGG312491084","value_usd":-480041.12,"pct_val":-0.5155112855,"balance":-6928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Comstock Resources Inc","title":"Comstock Resources Inc","isin":"US2057683029","value_usd":-508218.06,"pct_val":-0.5457702154,"balance":-18921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rivian Automotive Inc","title":"Rivian Automotive Inc","isin":"US76954A1034","value_usd":-511296.36,"pct_val":-0.5490759705,"balance":-30326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Richtech Robotics Inc","title":"Richtech Robotics Inc","isin":"US7655041058","value_usd":-615399.6,"pct_val":-0.6608713831,"balance":-173352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TMC the metals co Inc","title":"TMC the metals co Inc","isin":"CA87261Y1060","value_usd":-946392.96,"pct_val":-1.0163217922,"balance":-135976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/boston-partners-long-short-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/boston-partners-long-short-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Boston Partners Long/Short Equity Fund | LEI: 5493002XWU4JZC2VK520 | 210 positions totaling $84,304,409 across STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}