Boston Partners Long/Short Equity Fund
RBB Fund, Inc.
+153
New
-154
Exited
353
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 9,351,362 | +9,351,416 | $9.4M | -34105.0% | 14.31% | STIV |
| 2 | Fairfax Financial Holdings Ltd | FRFHF | — | 1,286 | New | $1.8M | — | 2.78% | EC |
| 3 | Sterling Infrastructure Inc | STRL | — | 8,375 | New | $1.6M | — | 2.49% | EC |
| 4 | Canadian Natural Resources Ltd | CNQ | Nov 2024 | 46,804 | +2,376 | $1.6M | +81.1% | 2.42% | EC |
| 5 | BGC Group Inc | BGC | — | 146,678 | New | $1.4M | — | 2.19% | EC |
| 6 | Alphabet Inc | GOOGL | — | 7,803 | New | $1.3M | — | 2.02% | EC |
| 7 | InterDigital Inc | IDCC | Nov 2024 | 6,659 | -6,883 | $1.3M | +57.6% | 2.00% | EC |
| 8 | Newmark Group Inc | NMRK | Nov 2024 | 78,339 | -82,461 | $1.2M | +70.2% | 1.86% | EC |
| 9 | Catalyst Pharmaceuticals Inc | CPRX | — | 50,162 | New | $1.1M | — | 1.69% | EC |
| 10 | Barrett Business Services Inc | BBSI | Nov 2024 | 24,417 | +14,255 | $1.0M | +79.1% | 1.60% | EC |
| 11 | Stifel Financial Corp | SF | Nov 2024 | 9,032 | -7,606 | $1.0M | +24.0% | 1.60% | EC |
| 12 | Galliford Try Holdings PLC | GFRD | Nov 2024 | 208,701 | New | $1.0M | — | 1.54% | EC |
| 13 | British American Tobacco PLC | BTI | — | 25,814 | New | $979K | — | 1.50% | EC |
| 14 | Johnson & Johnson | JNJ | Nov 2024 | 5,755 | -1,260 | $892K | -17.1% | 1.37% | EC |
| 15 | Lantheus Holdings Inc | LNTH | — | 9,992 | New | $892K | — | 1.36% | EC |
| 16 | RingCentral Inc | RNG | — | 23,586 | New | $888K | — | 1.36% | EC |
| 17 | Super Group SGHC Ltd | SGHC | Nov 2024 | 133,157 | New | $885K | — | 1.36% | EC |
| 18 | Twilio Inc | TWLO | — | 8,440 | New | $882K | — | 1.35% | EC |
| 19 | Cavco Industries Inc | CVCO | — | 1,707 | New | $878K | — | 1.34% | EC |
| 20 | Arcos Dorados Holdings Inc | ARCO | Nov 2024 | 106,174 | New | $859K | — | 1.31% | EC |
| 21 | Bristol-Myers Squibb Co | BMY | — | 14,154 | New | $838K | — | 1.28% | EC |
| 22 | Bank of America Corp | BAC | Nov 2024 | 17,034 | -20,649 | $809K | -16.6% | 1.24% | EC |
| 23 | Citigroup Inc | C | Nov 2024 | 11,393 | -17,876 | $807K | -46.0% | 1.24% | EC |
| 24 | Wells Fargo & Co | WFC | — | 10,198 | New | $777K | — | 1.19% | EC |
| 25 | KB Financial Group Inc | KB | Nov 2024 | 11,099 | -7,019 | $765K | +36.4% | 1.17% | EC |
| 26 | UnitedHealth Group Inc | UNH | Nov 2024 | 1,190 | -1,577 | $726K | -16.0% | 1.11% | EC |
| 27 | Hackett Group Inc/The | HCKT | Nov 2024 | 22,615 | -17,547 | $709K | +39.9% | 1.08% | EC |
| 28 | Ericsson | ERIC | Nov 2024 | 86,551 | +13,065 | $705K | -17.7% | 1.08% | EC |
| 29 | Willis Towers Watson PLC | WTW | Nov 2024 | 2,178 | New | $701K | — | 1.07% | EC |
| 30 | Photronics Inc | PLAB | — | 27,930 | New | $696K | — | 1.06% | EC |
| 31 | Medtronic PLC | MDT | Nov 2024 | 7,982 | New | $691K | — | 1.06% | EC |
| 32 | Frontdoor Inc | FTDR | — | 11,711 | New | $686K | — | 1.05% | EC |
| 33 | Cognizant Technology Solutions | CTSH | Nov 2024 | 8,364 | -6,234 | $673K | -31.0% | 1.03% | EC |
| 34 | Cigna Group/The | CI | Nov 2024 | 1,970 | -3,621 | $665K | -32.9% | 1.02% | EC |
| 35 | Open Text Corp | OTEX | Nov 2024 | 21,522 | +7,675 | $655K | +4.2% | 1.00% | EC |
| 36 | Check Point Software Technolog | CHKP | Nov 2024 | 3,580 | New | $652K | — | 1.00% | EC |
| 37 | Textron Inc | TXT | — | 7,375 | New | $632K | — | 0.97% | EC |
| 38 | Jefferies Financial Group Inc | JEF | Nov 2024 | 7,828 | -28,821 | $620K | -3.6% | 0.95% | EC |
| 39 | Carriage Services Inc | CSV | Nov 2024 | 15,132 | -6,089 | $614K | +30.6% | 0.94% | EC |
| 40 | Shift4 Payments Inc | FOUR | — | 5,331 | New | $608K | — | 0.93% | EC |
| 41 | Fidelis Insurance Holdings Ltd | FIHL | Nov 2024 | 29,516 | New | $606K | — | 0.93% | EC |
| 42 | Novartis AG | NVS | Nov 2024 | 5,595 | -10,056 | $592K | -56.1% | 0.91% | EC |
| 43 | Solaris Energy Infrastructure | SEI | Nov 2024 | 23,846 | -6,296 | $588K | +150.7% | 0.90% | EC |
| 44 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 579,134 | -4,513,926 | $579K | -88.6% | 0.89% | STIV |
| 45 | BBVA | BBVA | — | 57,896 | New | $547K | — | 0.84% | EC |
| 46 | Schlumberger NV | SLB | — | 12,111 | New | $532K | — | 0.81% | EC |
| 47 | Hamilton Insurance Group Ltd | HG | Nov 2024 | 27,870 | New | $532K | — | 0.81% | EC |
| 48 | Baidu Inc | 9888 | Nov 2024 | 50,048 | New | $531K | — | 0.81% | EC |
| 49 | Adeia Inc | ADEA | — | 43,607 | New | $529K | — | 0.81% | EC |
| 50 | Kenvue Inc | KVUE | — | 21,929 | New | $528K | — | 0.81% | EC |
| 51 | Sandoz Group AG | SDZNY | — | 11,504 | New | $525K | — | 0.80% | EC |
| 52 | Nice Ltd | NICE | — | 2,867 | New | $523K | — | 0.80% | EC |
| 53 | Jazz Pharmaceuticals PLC | JAZZ | Nov 2024 | 4,234 | New | $515K | — | 0.79% | EC |
| 54 | Coca-Cola Europacific Partners | CCEP | Nov 2024 | 6,630 | New | $514K | — | 0.79% | EC |
| 55 | Lifeway Foods Inc | LWAY | — | 20,488 | New | $501K | — | 0.77% | EC |
| 56 | Builders FirstSource Inc | BLDR | — | 2,573 | New | $480K | — | 0.73% | EC |
| 57 | Rithm Capital Corp | RITM | — | 41,830 | New | $471K | — | 0.72% | EC |
| 58 | Alaska Air Group Inc | ALK | — | 8,637 | New | $454K | — | 0.70% | EC |
| 59 | Turning Point Brands Inc | TPB | — | 7,335 | New | $454K | — | 0.69% | EC |
| 60 | Northeast Bank | NBN | — | 4,611 | New | $454K | — | 0.69% | EC |
| 61 | Greenlight Capital Re Ltd | GLRE | Nov 2024 | 30,388 | New | $454K | — | 0.69% | EC |
| 62 | JD.com Inc | 9618 | — | 23,986 | New | $448K | — | 0.69% | EC |
| 63 | Stellantis NV | STLA | Nov 2024 | 33,922 | New | $448K | — | 0.69% | EC |
| 64 | Perdoceo Education Corp | PRDO | — | 16,192 | New | $444K | — | 0.68% | EC |
| 65 | Heritage Insurance Holdings In | HRTG | — | 35,287 | New | $439K | — | 0.67% | EC |
| 66 | Oracle Corp | ORCL | — | 2,356 | New | $435K | — | 0.67% | EC |
| 67 | Pebblebrook Hotel Trust | PEB | — | 31,322 | New | $434K | — | 0.66% | EC |
| 68 | Ferroglobe PLC | GSM | Nov 2024 | 99,050 | New | $432K | — | 0.66% | EC |
| 69 | Gravity Co Ltd | GRVY | — | 6,280 | New | $424K | — | 0.65% | EC |
| 70 | John Wiley & Sons Inc | WLY | — | 8,080 | New | $422K | — | 0.65% | EC |
| 71 | HCA Healthcare Inc | HCA | Nov 2024 | 1,282 | -4,504 | $419K | -46.6% | 0.64% | EC |
| 72 | Glencore PLC | GLNCY | — | 43,477 | New | $418K | — | 0.64% | EC |
| 73 | Dundee Precious Metals Inc | DPM | — | 43,413 | New | $407K | — | 0.62% | EC |
| 74 | CTO Realty Growth Inc | CTO | — | 19,908 | New | $406K | — | 0.62% | EC |
| 75 | Victoria's Secret & Co | VSCO | — | 10,448 | New | $406K | — | 0.62% | EC |
| 76 | ZIM Integrated Shipping Servic | ZIM | Nov 2024 | 17,967 | New | $396K | — | 0.61% | EC |
| 77 | Lyft Inc | LYFT | — | 22,369 | New | $388K | — | 0.59% | EC |
| 78 | Samsung Electronics Co Ltd | 005930 | Nov 2024 | 9,695 | New | $381K | — | 0.58% | EC |
| 79 | Moneylion Inc | ML | — | 4,105 | New | $376K | — | 0.58% | EC |
| 80 | Park Hotels & Resorts Inc | PK | — | 24,045 | New | $374K | — | 0.57% | EC |
| 81 | Quanta Services Inc | PWR | Nov 2024 | 1,085 | -12,795 | $374K | -47.5% | 0.57% | EC |
| 82 | TeamViewer SE | TMV | Nov 2024 | 30,561 | New | $373K | — | 0.57% | EC |
| 83 | Mosaic Co/The | MOS | — | 14,097 | New | $373K | — | 0.57% | EC |
| 84 | International General Insuranc | IGIC | Nov 2024 | 14,199 | New | $368K | — | 0.56% | EC |
| 85 | Ebro Foods SA | EBRO | Nov 2024 | 21,747 | New | $368K | — | 0.56% | EC |
| 86 | CACI International Inc | CACI | Nov 2024 | 787 | -2,104 | $362K | -46.5% | 0.55% | EC |
| 87 | LiveRamp Holdings Inc | RAMP | — | 11,624 | New | $353K | — | 0.54% | EC |
| 88 | Northeast Community Bancorp In | NECB | — | 11,309 | New | $341K | — | 0.52% | EC |
| 89 | Intercorp Financial Services I | IFS | Nov 2024 | 11,859 | New | $329K | — | 0.50% | EC |
| 90 | QUALCOMM Inc | QCOM | — | 2,047 | New | $325K | — | 0.50% | EC |
| 91 | PayPal Holdings Inc | PYPL | — | 3,681 | New | $319K | — | 0.49% | EC |
| 92 | PriceSmart Inc | PSMT | — | 3,549 | New | $318K | — | 0.49% | EC |
| 93 | Ternium SA | TX | Nov 2024 | 9,390 | -5,558 | $311K | +16.5% | 0.48% | EC |
| 94 | Amgen Inc | AMGN | — | 1,044 | New | $295K | — | 0.45% | EC |
| 95 | Monarch Casino & Resort Inc | MCRI | — | 3,433 | New | $288K | — | 0.44% | EC |
| 96 | Silicon Motion Technology Corp | SIMO | — | 5,395 | New | $286K | — | 0.44% | EC |
| 97 | Pan American Silver Corp | PAAS | — | 12,629 | New | $277K | — | 0.42% | EC |
| 98 | Brady Corp | BRC | — | 3,696 | New | $277K | — | 0.42% | EC |
| 99 | RCM Technologies Inc | RCMT | — | 11,613 | New | $266K | — | 0.41% | EC |
| 100 | Rio Tinto PLC | RIO | Nov 2024 | 4,226 | -4,853 | $266K | -52.2% | 0.41% | EC |
| 101 | MGM Resorts International | MGM | — | 6,892 | New | $264K | — | 0.40% | EC |
| 102 | Italian Sea Group SPA/The | TISG | Nov 2024 | 33,290 | New | $261K | — | 0.40% | EC |
| 103 | Leon's Furniture Ltd | LNF | — | 13,388 | New | $259K | — | 0.40% | EC |
| 104 | Potbelly Corp | PBPB | — | 24,456 | New | $254K | — | 0.39% | EC |
| 105 | Taseko Mines Ltd | TGB | — | 122,525 | New | $252K | — | 0.39% | EC |
| 106 | Dropbox Inc | DBX | — | 9,067 | New | $251K | — | 0.38% | EC |
| 107 | Zoom Communications Inc | ZM | Nov 2024 | 2,938 | +4,920 | $243K | -137.7% | 0.37% | EC |
| 108 | Quipt Home Medical Corp | QIPT | — | 81,822 | New | $219K | — | 0.34% | EC |
| 109 | Crawford & Co | CRD/A | — | 18,500 | New | $219K | — | 0.34% | EC |
| 110 | Vivid Seats Inc | SEAT | — | 60,757 | New | $218K | — | 0.33% | EC |
| 111 | DoubleDown Interactive Co Ltd | DDI | — | 15,471 | New | $215K | — | 0.33% | EC |
| 112 | Euroseas Ltd | ESEA | Nov 2024 | 5,640 | New | $215K | — | 0.33% | EC |
| 113 | Nano Dimension Ltd | NNDM | — | 92,902 | New | $201K | — | 0.31% | EC |
| 114 | Jiayin Group Inc | JFIN | — | 30,135 | New | $193K | — | 0.30% | EC |
| 115 | NEXTracker Inc | NXT | — | 4,583 | New | $175K | — | 0.27% | EC |
| 116 | Microchip Technology Inc | MCHP | — | 2,558 | New | $174K | — | 0.27% | EC |
| 117 | Star Holdings | STHO | — | 13,692 | New | $154K | — | 0.24% | EC |
| 118 | Quantasing Group Ltd | QSG | — | 45,644 | New | $122K | — | 0.19% | EC |
| 119 | N/A | HCA 12 P39 | Nov 2024 | 12 | New | $81K | — | 0.12% | DE |
| 120 | MSILF Prime Portfolio | MPFXX | — | 718 | New | $718 | — | 0.00% | STIV |
| 121 | N/A | JEF 12 P57 | Nov 2024 | 87 | New | $435 | — | 0.00% | DE |
| 122 | Interliant Inc | ILNTQ | Nov 2024 | -600 | — | $0 | — | 0.00% | EC |
| 123 | Amish Naturals Inc | AMNT | Nov 2024 | -25,959 | — | $0 | — | 0.00% | EC |
| 124 | CTC Communications Group Inc | CPTLQ | Nov 2024 | -98,900 | — | $0 | — | 0.00% | EC |
| 125 | Consygen Inc | CSGI | Nov 2024 | -200 | — | $0 | — | 0.00% | EC |
| 126 | Tiger Telematics Inc | TGTL | Nov 2024 | -6,510 | — | $0 | — | 0.00% | EC |
| 127 | XRiver Corp | XYBRQ | Nov 2024 | -34,156 | — | $0 | — | 0.00% | EC |
| 128 | Qsound Labs Inc | QSND | Nov 2024 | -4,440 | — | $-0 | +0.0% | -0.00% | EC |
| 129 | BodyTel Scientific Inc | BDYT | Nov 2024 | -4,840 | — | $-0 | +0.0% | -0.00% | EC |
| 130 | Beard Co/The | BRCOQ | Nov 2024 | -9,710 | — | $-1 | -94.7% | -0.00% | EC |
| 131 | ANTs software inc | ANTS | Nov 2024 | -10,334 | — | $-1 | +0.0% | -0.00% | EC |
| 132 | Nestor Inc | NEST | Nov 2024 | -15,200 | — | $-2 | +0.0% | -0.00% | EC |
| 133 | Uni-Pixel Inc | UNXLQ | Nov 2024 | -19,665 | — | $-2 | -90.0% | -0.00% | EC |
| 134 | Valence Technology Inc | VLNCQ | Nov 2024 | -27,585 | — | $-3 | +0.0% | -0.00% | EC |
| 135 | DynaMotive Energy Systems Corp | DYMTF | Nov 2024 | -72,185 | — | $-7 | +0.0% | -0.00% | EC |
| 136 | Ener1 Inc | HEVVQ | Nov 2024 | -102,820 | — | $-10 | +0.0% | -0.00% | EC |
| 137 | Corporate Resource Services In | CRRSQ | Nov 2024 | -218,896 | — | $-22 | -83.3% | -0.00% | EC |
| 138 | Worldgate Communications Inc | WGATQ | Nov 2024 | -582,655 | — | $-58 | +0.0% | -0.00% | EC |
| 139 | N/A | HRTG 12 C1 | Nov 2024 | -352 | New | $-880 | — | -0.00% | DE |
| 140 | CareView Communications Inc | CRVW | Nov 2024 | -165,489 | +24,559 | $-5594 | -22.3% | -0.01% | EC |
| 141 | Applied Energetics Inc | AERG | Nov 2024 | -54,756 | +601 | $-40383 | +97.4% | -0.06% | EC |
| 142 | 374Water Inc | SCWO | — | -45,435 | New | $-44708 | — | -0.07% | EC |
| 143 | N/A | N/A | Nov 2024 | 1 | New | $-45111 | — | -0.07% | DE |
| 144 | LanzaTech Global Inc | LNZA | — | -46,248 | New | $-57348 | — | -0.09% | EC |
| 145 | N/A | HCA 12 P39 | Nov 2024 | -12 | New | $-80940 | — | -0.12% | DE |
| 146 | Bridger Aerospace Group Holdin | BAER | — | -30,409 | New | $-83625 | — | -0.13% | EC |
| 147 | Cibus Inc | CBUS | — | -17,489 | New | $-84997 | — | -0.13% | EC |
| 148 | Tucows Inc | TCX | — | -5,483 | New | $-96994 | — | -0.15% | EC |
| 149 | Groupon Inc | GRPN | — | -11,086 | New | $-103987 | — | -0.16% | EC |
| 150 | MicroVision Inc | MVIS | — | -116,598 | New | $-104938 | — | -0.16% | EC |
| 151 | Moderna Inc | MRNA | — | -2,621 | New | $-112860 | — | -0.17% | EC |
| 152 | QuantumScape Corp | QS | — | -24,091 | New | $-125996 | — | -0.19% | EC |
| 153 | Lifezone Metals Ltd | LZM | Nov 2024 | -19,493 | New | $-138400 | — | -0.21% | EC |
| 154 | Atomera Inc | ATOM | — | -23,664 | New | $-146244 | — | -0.22% | EC |
| 155 | Lightwave Logic Inc | LWLG | — | -54,237 | New | $-155660 | — | -0.24% | EC |
| 156 | Alpha & Omega Semiconductor Lt | AOSL | Nov 2024 | -3,772 | New | $-156425 | — | -0.24% | EC |
| 157 | Ameresco Inc | AMRC | — | -5,730 | New | $-161414 | — | -0.25% | EC |
| 158 | Amplitude Inc | AMPL | — | -16,279 | New | $-168325 | — | -0.26% | EC |
| 159 | Boston Omaha Corp | BOC | — | -11,224 | New | $-171390 | — | -0.26% | EC |
| 160 | Custom Truck One Source Inc | CTOS | — | -28,940 | New | $-173061 | — | -0.26% | EC |
| 161 | Novanta Inc | NOVT | — | -1,079 | New | $-180171 | — | -0.28% | EC |
| 162 | Evolv Technologies Holdings In | EVLV | — | -44,974 | New | $-182145 | — | -0.28% | EC |
| 163 | Boot Barn Holdings Inc | BOOT | — | -1,368 | New | $-187608 | — | -0.29% | EC |
| 164 | Goodyear Tire & Rubber Co/The | GT | — | -17,757 | New | $-190710 | — | -0.29% | EC |
| 165 | Redwire Corp | RDW | — | -13,783 | New | $-192411 | — | -0.29% | EC |
| 166 | Remitly Global Inc | RELY | — | -9,540 | New | $-196142 | — | -0.30% | EC |
| 167 | Neogen Corp | NEOG | — | -14,396 | New | $-204135 | — | -0.31% | EC |
| 168 | Sprout Social Inc | SPT | — | -6,472 | New | $-207233 | — | -0.32% | EC |
| 169 | Samsara Inc | IOT | — | -3,881 | New | $-207595 | — | -0.32% | EC |
| 170 | Stevanato Group SpA | STVN | Nov 2024 | -10,552 | New | $-211357 | — | -0.32% | EC |
| 171 | Acushnet Holdings Corp | GOLF | — | -2,893 | New | $-211507 | — | -0.32% | EC |
| 172 | Kura Sushi USA Inc | KRUS | — | -2,089 | New | $-223356 | — | -0.34% | EC |
| 173 | PureCycle Technologies Inc | PCT | — | -16,938 | New | $-225191 | — | -0.34% | EC |
| 174 | Calumet Inc | CLMT | — | -10,360 | New | $-233514 | — | -0.36% | EC |
| 175 | Lancaster Colony Corp | LANC | — | -1,259 | New | $-233973 | — | -0.36% | EC |
| 176 | Hershey Co/The | HSY | — | -1,407 | New | $-247815 | — | -0.38% | EC |
| 177 | Nelnet Inc | NNI | — | -2,279 | New | $-248229 | — | -0.38% | EC |
| 178 | Establishment Labs Holdings In | ESTA | Nov 2024 | -5,433 | New | $-249320 | — | -0.38% | EC |
| 179 | Vizio Holding Corp | VZIO | — | -22,656 | New | $-258052 | — | -0.39% | EC |
| 180 | Krispy Kreme Inc | DNUT | — | -23,579 | New | $-259841 | — | -0.40% | EC |
| 181 | Entegris Inc | ENTG | — | -2,477 | New | $-261646 | — | -0.40% | EC |
| 182 | Clear Channel Outdoor Holdings | CCO | — | -177,786 | New | $-268457 | — | -0.41% | EC |
| 183 | Birkenstock Holding Plc | BIRK | Nov 2024 | -5,287 | New | $-273126 | — | -0.42% | EC |
| 184 | First Watch Restaurant Group I | FWRG | — | -14,756 | New | $-281692 | — | -0.43% | EC |
| 185 | Impinj Inc | PI | — | -1,468 | New | $-282164 | — | -0.43% | EC |
| 186 | Cava Group Inc | CAVA | — | -2,007 | New | $-282786 | — | -0.43% | EC |
| 187 | LifeStance Health Group Inc | LFST | — | -37,744 | New | $-283835 | — | -0.43% | EC |
| 188 | Credit Acceptance Corp | CACC | — | -577 | New | $-287173 | — | -0.44% | EC |
| 189 | Westrock Coffee Co | WEST | — | -39,931 | New | $-320646 | — | -0.49% | EC |
| 190 | Driven Brands Holdings Inc | DRVN | — | -19,210 | New | $-323688 | — | -0.50% | EC |
| 191 | Floor & Decor Holdings Inc | FND | — | -3,507 | New | $-393520 | — | -0.60% | EC |
| 192 | Warby Parker Inc | WRBY | — | -17,493 | New | $-394292 | — | -0.60% | EC |
| 193 | Brunswick Corp/DE | BC | — | -4,970 | New | $-400135 | — | -0.61% | EC |
| 194 | Astera Labs Inc | ALAB | — | -3,891 | New | $-401746 | — | -0.61% | EC |
| 195 | Upstart Holdings Inc | UPST | — | -5,294 | New | $-417114 | — | -0.64% | EC |
| 196 | NextNav Inc | NN | — | -25,008 | New | $-434889 | — | -0.67% | EC |
| 197 | Rumble Inc | RUM | — | -63,779 | New | $-452831 | — | -0.69% | EC |
| 198 | PROCEPT BioRobotics Corp | PRCT | — | -4,876 | New | $-466097 | — | -0.71% | EC |
| 199 | IonQ Inc | IONQ | — | -20,451 | New | $-746462 | — | -1.14% | EC |
| ✕ | Facebook Inc | 30303M102 | — | 7,478 | Exited | $2.2M | — | — | — |
| ✕ | BMC Stock Holdings Inc | 05591B109 | — | 37,237 | Exited | $1.5M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 4,135 | Exited | $1.2M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 27,682 | Exited | $1.0M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 4,738 | Exited | $1.0M | — | — | — |
| ✕ | Berry Global Group Inc | 08579W103 | — | 18,984 | Exited | $1.0M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 18,599 | Exited | $1.0M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 15,448 | Exited | $1.0M | — | — | — |
| ✕ | Anthem Inc | 036752103 | — | 3,376 | Exited | $1.0M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 20,147 | Exited | $0.9M | — | — | — |
| ✕ | SYNNEX Corp | 87162W100 | — | 6,991 | Exited | $0.9M | — | — | — |
| ✕ | Fabrinet | G3323L100 | — | 12,729 | Exited | $0.9M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 6,709 | Exited | $0.8M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 2,703 | Exited | $0.8M | — | — | — |
| ✕ | Hanger Inc | 41043F208 | — | 38,200 | Exited | $0.8M | — | — | — |
| ✕ | Philip Morris International In | 718172109 | — | 9,448 | Exited | $0.8M | — | — | — |
| ✕ | Universal Health Services Inc | 913903100 | — | 6,648 | Exited | $0.7M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 6,812 | Exited | $0.7M | — | — | — |
| ✕ | Fresenius Medical Care AG & Co | 358029106 | — | 16,915 | Exited | $0.7M | — | — | — |
| ✕ | Evercore Inc | 29977A105 | — | 11,466 | Exited | $0.7M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 20,135 | Exited | $0.7M | — | — | — |
| ✕ | Gibraltar Industries Inc | 374689107 | — | 11,156 | Exited | $0.7M | — | — | — |
| ✕ | RE/MAX Holdings Inc | 75524W108 | — | 19,145 | Exited | $0.7M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 10,063 | Exited | $0.7M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 26,497 | Exited | $0.7M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 22,179 | Exited | $0.7M | — | — | — |
| ✕ | Centene Corp | 15135B101 | — | 10,722 | Exited | $0.7M | — | — | — |
| ✕ | ASGN Inc | 00191U102 | — | 9,147 | Exited | $0.7M | — | — | — |
| ✕ | Perficient Inc | 71375U101 | — | 15,122 | Exited | $0.6M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 12,081 | Exited | $0.6M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 10,852 | Exited | $0.6M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 10,606 | Exited | $0.6M | — | — | — |
| ✕ | Bausch Health Cos Inc | 071734107 | — | 37,473 | Exited | $0.6M | — | — | — |
| ✕ | LKQ Corp | 501889208 | — | 19,462 | Exited | $0.6M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 21,489 | Exited | $0.6M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 17,217 | Exited | $0.6M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 11,608 | Exited | $0.6M | — | — | — |
| ✕ | Snap-on Inc | 833034101 | — | 3,755 | Exited | $0.6M | — | — | — |
| ✕ | JOYY Inc | 46591M109 | — | 6,436 | Exited | $0.5M | — | — | — |
| ✕ | Hanesbrands Inc | 410345102 | — | 35,896 | Exited | $0.5M | — | — | — |
| ✕ | Vectrus Inc | 92242T101 | — | 12,591 | Exited | $0.5M | — | — | — |
| ✕ | Capgemini SE | 13961R100 | — | 19,644 | Exited | $0.5M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 4,162 | Exited | $0.5M | — | — | — |
| ✕ | Fidelity National Information | 31620M106 | — | 3,517 | Exited | $0.5M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 6,723 | Exited | $0.5M | — | — | — |
| ✕ | Carter's Inc | 146229109 | — | 6,629 | Exited | $0.5M | — | — | — |
| ✕ | Yandex NV | N97284108 | — | 7,639 | Exited | $0.5M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 17,663 | Exited | $0.5M | — | — | — |
| ✕ | Jazz Pharmaceuticals PLC | G50871105 | — | 3,858 | Exited | $0.5M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 433 | Exited | $0.5M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 33,111 | Exited | $0.5M | — | — | — |
| ✕ | BGC Partners Inc | 05541T101 | — | 204,015 | Exited | $0.5M | — | — | — |
| ✕ | KT Corp | 48268K101 | — | 51,416 | Exited | $0.5M | — | — | — |
| ✕ | China Yuchai International Ltd | G21082105 | — | 31,070 | Exited | $0.5M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 16,884 | Exited | $0.5M | — | — | — |
| ✕ | American International Group I | 026874784 | — | 16,912 | Exited | $0.5M | — | — | — |
| ✕ | FedNat Holding Co | 31431B109 | — | 57,485 | Exited | $0.5M | — | — | — |
| ✕ | Kelly Services Inc | 488152208 | — | 25,495 | Exited | $0.5M | — | — | — |
| ✕ | Insperity Inc | 45778Q107 | — | 7,132 | Exited | $0.5M | — | — | — |
| ✕ | Fortress Transportation and In | 34960P101 | — | 29,894 | Exited | $0.5M | — | — | — |
| ✕ | Coca-Cola European Partners PL | G25839104 | — | 11,310 | Exited | $0.5M | — | — | — |
| ✕ | Enterprise Products Partners L | 293792107 | — | 25,767 | Exited | $0.5M | — | — | — |
| ✕ | Bank OZK | 06417N103 | — | 19,626 | Exited | $0.5M | — | — | — |
| ✕ | Huami Corp | 44331K103 | — | 35,767 | Exited | $0.5M | — | — | — |
| ✕ | Fiat Chrysler Automobiles NV | N31738102 | — | 40,672 | Exited | $0.4M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 12,502 | Exited | $0.4M | — | — | — |
| ✕ | Arrow Electronics Inc | 042735100 | — | 5,640 | Exited | $0.4M | — | — | — |
| ✕ | BioSpecifics Technologies Corp | 090931106 | — | 6,735 | Exited | $0.4M | — | — | — |
| ✕ | Dolby Laboratories Inc | 25659T107 | — | 6,215 | Exited | $0.4M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U104 | — | 15,781 | Exited | $0.4M | — | — | — |
| ✕ | HP Inc | 40434L105 | — | 21,786 | Exited | $0.4M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 1,156 | Exited | $0.4M | — | — | — |
| ✕ | SVB Financial Group | 78486Q101 | — | 1,632 | Exited | $0.4M | — | — | — |
| ✕ | POSCO | 693483109 | — | 10,560 | Exited | $0.4M | — | — | — |
| ✕ | Granite Point Mortgage Trust I | 38741L107 | — | 61,440 | Exited | $0.4M | — | — | — |
| ✕ | Unilever NV | 904784709 | — | 6,991 | Exited | $0.4M | — | — | — |
| ✕ | Mohawk Industries Inc | 608190104 | — | 4,294 | Exited | $0.4M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 3,730 | Exited | $0.4M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 3,658 | Exited | $0.4M | — | — | — |
| ✕ | Nutrien Ltd | 67077M108 | — | 10,239 | Exited | $0.4M | — | — | — |
| ✕ | Syneos Health Inc | 87166B102 | — | 5,953 | Exited | $0.4M | — | — | — |
| ✕ | Industrial Logistics Propertie | 456237106 | — | 17,175 | Exited | $0.4M | — | — | — |
| ✕ | FleetCor Technologies Inc | 339041105 | — | 1,472 | Exited | $0.4M | — | — | — |
| ✕ | First American Financial Corp | 31847R102 | — | 6,955 | Exited | $0.4M | — | — | — |
| ✕ | Hooker Furniture Corp | 439038100 | — | 14,808 | Exited | $0.4M | — | — | — |
| ✕ | World Fuel Services Corp | 981475106 | — | 13,589 | Exited | $0.4M | — | — | — |
| ✕ | Nuance Communications Inc | 67020Y100 | — | 11,473 | Exited | $0.3M | — | — | — |
| ✕ | Graham Corp | 384556106 | — | 26,043 | Exited | $0.3M | — | — | — |
| ✕ | Heidrick & Struggles Internati | 422819102 | — | 15,740 | Exited | $0.3M | — | — | — |
| ✕ | Grupo Aeroportuario del Centro | 400501102 | — | 9,314 | Exited | $0.3M | — | — | — |
| ✕ | Mercury General Corp | 589400100 | — | 7,581 | Exited | $0.3M | — | — | — |
| ✕ | Service Properties Trust | 81761L102 | — | 41,181 | Exited | $0.3M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 3,275 | Exited | $0.3M | — | — | — |
| ✕ | Medical Properties Trust Inc | 58463J304 | — | 17,927 | Exited | $0.3M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 4,824 | Exited | $0.3M | — | — | — |
| ✕ | IHS Markit Ltd | G47567105 | — | 4,010 | Exited | $0.3M | — | — | — |
| ✕ | Forward Air Corp | 349853101 | — | 5,261 | Exited | $0.3M | — | — | — |
| ✕ | Science Applications Internati | 808625107 | — | 3,610 | Exited | $0.3M | — | — | — |
| ✕ | Hollysys Automation Technologi | G45667105 | — | 27,591 | Exited | $0.3M | — | — | — |
| ✕ | Acuity Brands Inc | 00508Y102 | — | 2,732 | Exited | $0.3M | — | — | — |
| ✕ | Parsley Energy Inc | 701877102 | — | 23,523 | Exited | $0.3M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 4,816 | Exited | $0.3M | — | — | — |
| ✕ | Teekay LNG Partners LP | Y8564M105 | — | 21,834 | Exited | $0.2M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 16,758 | Exited | $0.2M | — | — | — |
| ✕ | Coherent Inc | 192479103 | — | 2,101 | Exited | $0.2M | — | — | — |
| ✕ | Caleres Inc | 129500104 | — | 30,133 | Exited | $0.2M | — | — | — |
| ✕ | AerCap Holdings NV | N00985106 | — | 7,806 | Exited | $0.2M | — | — | — |
| ✕ | Ladder Capital Corp | 505743104 | — | 23,375 | Exited | $0.2M | — | — | — |
| ✕ | Wheeler Real Estate Investment | 963025705 | — | 41,584 | Exited | $0.1M | — | — | — |
| ✕ | Mountain Province Diamonds Inc | 62426E402 | — | -6,098 | Exited | $-0.0M | — | — | — |
| ✕ | Capstone Turbine Corp | 14067D508 | — | -448 | Exited | $-0.0M | — | — | — |
| ✕ | Siebert Financial Corp | 826176109 | — | -35,475 | Exited | $-0.1M | — | — | — |
| ✕ | Uranium Energy Corp | 916896103 | — | -131,248 | Exited | $-0.2M | — | — | — |
| ✕ | Cadiz Inc | 127537207 | — | -16,998 | Exited | $-0.2M | — | — | — |
| ✕ | Pluralsight Inc | 72941B106 | — | -12,262 | Exited | $-0.2M | — | — | — |
| ✕ | Trupanion Inc | 898202106 | — | -3,777 | Exited | $-0.2M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | -1,187 | Exited | $-0.3M | — | — | — |
| ✕ | Dorman Products Inc | 258278100 | — | -3,306 | Exited | $-0.3M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | -1,969 | Exited | $-0.3M | — | — | — |
| ✕ | Beyond Meat Inc | 08862E109 | — | -2,091 | Exited | $-0.3M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | -1,327 | Exited | $-0.3M | — | — | — |
| ✕ | Blue Bird Corp | 095306106 | — | -27,780 | Exited | $-0.3M | — | — | — |
| ✕ | PROS Holdings Inc | 74346Y103 | — | -8,109 | Exited | $-0.3M | — | — | — |
| ✕ | Inphi Corp | 45772F107 | — | -2,801 | Exited | $-0.3M | — | — | — |
| ✕ | SmileDirectClub Inc | 83192H106 | — | -44,401 | Exited | $-0.4M | — | — | — |
| ✕ | Coupa Software Inc | 22266L106 | — | -1,102 | Exited | $-0.4M | — | — | — |
| ✕ | 8x8 Inc | 282914100 | — | -21,523 | Exited | $-0.4M | — | — | — |
| ✕ | John B Sanfilippo & Son Inc | 800422107 | — | -4,693 | Exited | $-0.4M | — | — | — |
| ✕ | Glaukos Corp | 377322102 | — | -7,851 | Exited | $-0.4M | — | — | — |
| ✕ | Rapid7 Inc | 753422104 | — | -5,835 | Exited | $-0.4M | — | — | — |
| ✕ | AAON Inc | 000360206 | — | -6,694 | Exited | $-0.4M | — | — | — |
| ✕ | Inseego Corp | 45782B104 | — | -38,210 | Exited | $-0.4M | — | — | — |
| ✕ | GoPro Inc | 38268T103 | — | -100,758 | Exited | $-0.5M | — | — | — |
| ✕ | Q2 Holdings Inc | 74736L109 | — | -4,832 | Exited | $-0.5M | — | — | — |
| ✕ | Planet Fitness Inc | 72703H101 | — | -7,969 | Exited | $-0.5M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | -24,620 | Exited | $-0.5M | — | — | — |
| ✕ | Ceridian HCM Holding Inc | 15677J108 | — | -6,383 | Exited | $-0.5M | — | — | — |
| ✕ | Shake Shack Inc | 819047101 | — | -7,526 | Exited | $-0.5M | — | — | — |
| ✕ | Appfolio Inc | 03783C100 | — | -3,200 | Exited | $-0.5M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | -8,957 | Exited | $-0.6M | — | — | — |
| ✕ | iRhythm Technologies Inc | 450056106 | — | -2,628 | Exited | $-0.6M | — | — | — |
| ✕ | Splunk Inc | 848637104 | — | -2,647 | Exited | $-0.6M | — | — | — |
| ✕ | Omega Flex Inc | 682095104 | — | -4,410 | Exited | $-0.6M | — | — | — |
| ✕ | 10X Genomics Inc | 88025U109 | — | -5,436 | Exited | $-0.6M | — | — | — |
| ✕ | AtriCure Inc | 04963C209 | — | -15,530 | Exited | $-0.7M | — | — | — |
| ✕ | Appian Corp | 03782L101 | — | -11,479 | Exited | $-0.7M | — | — | — |
| ✕ | Heska Corp | 42805E306 | — | -6,878 | Exited | $-0.7M | — | — | — |
| ✕ | Roku Inc | 77543R102 | — | -4,328 | Exited | $-0.8M | — | — | — |
| ✕ | WillScot Mobile Mini Holdings | 971378104 | — | -46,902 | Exited | $-0.8M | — | — | — |
| ✕ | iShares 20+ Year Treasury Bond | 464287432 | — | -5,198 | Exited | $-0.8M | — | — | — |
| ✕ | Cree Inc | 225447101 | — | -13,870 | Exited | $-0.9M | — | — | — |
| ✕ | Papa John's International Inc | 698813102 | — | -9,744 | Exited | $-1.0M | — | — | — |
| ✕ | Redfin Corp | 75737F108 | — | -21,039 | Exited | $-1.0M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | -2,553 | Exited | $-1.4M | — | — | — |