Boston Partners Long/Short Research Fund
RBB Fund, Inc.
+405
New
405
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 23,424,926 | $23.4M | 3.74% | STIV |
| 2 | JPMorgan Chase & Co | JPM | Nov 2024 | 43,329 | $10.8M | 1.73% | EC |
| 3 | Wells Fargo & Co | WFC | Nov 2024 | 140,449 | $10.7M | 1.71% | EC |
| 4 | AbbVie Inc | ABBV | Nov 2024 | 45,895 | $8.4M | 1.34% | EC |
| 5 | Frontdoor Inc | FTDR | Nov 2024 | 141,090 | $8.3M | 1.32% | EC |
| 6 | UnitedHealth Group Inc | UNH | Nov 2024 | 13,217 | $8.1M | 1.29% | EC |
| 7 | Alphabet Inc | GOOGL | Nov 2024 | 47,267 | $8.0M | 1.27% | EC |
| 8 | Bank of America Corp | BAC | Nov 2024 | 145,977 | $6.9M | 1.11% | EC |
| 9 | Booking Holdings Inc | BKNG | Nov 2024 | 1,268 | $6.6M | 1.05% | EC |
| 10 | Ameriprise Financial Inc | AMP | Nov 2024 | 10,381 | $6.0M | 0.95% | EC |
| 11 | Philip Morris International In | PM | Nov 2024 | 42,518 | $5.7M | 0.90% | EC |
| 12 | Flex Ltd | FLEX | Nov 2024 | 145,105 | $5.7M | 0.90% | EC |
| 13 | Flutter Entertainment PLC | FLTR | Nov 2024 | 19,172 | $5.3M | 0.84% | EC |
| 14 | CRH PLC | CRH | Nov 2024 | 51,326 | $5.2M | 0.84% | EC |
| 15 | Enterprise Products Partners L | EPD | Nov 2024 | 151,314 | $5.2M | 0.83% | EC |
| 16 | Beacon Roofing Supply Inc | BECN | Nov 2024 | 45,721 | $5.2M | 0.82% | EC |
| 17 | Diamondback Energy Inc | FANG | Nov 2024 | 27,616 | $4.9M | 0.78% | EC |
| 18 | Builders FirstSource Inc | BLDR | Nov 2024 | 26,245 | $4.9M | 0.78% | EC |
| 19 | Schlumberger NV | SLB | Nov 2024 | 110,371 | $4.8M | 0.77% | EC |
| 20 | Huntington Bancshares Inc/OH | HBAN | Nov 2024 | 268,219 | $4.8M | 0.77% | EC |
| 21 | Amgen Inc | AMGN | Nov 2024 | 16,660 | $4.7M | 0.75% | EC |
| 22 | Aon PLC | AON | Nov 2024 | 11,556 | $4.5M | 0.72% | EC |
| 23 | Walmart Inc | WMT | Nov 2024 | 48,693 | $4.5M | 0.72% | EC |
| 24 | Resideo Technologies Inc | REZI | Nov 2024 | 163,379 | $4.4M | 0.71% | EC |
| 25 | Bristol-Myers Squibb Co | BMY | Nov 2024 | 74,079 | $4.4M | 0.70% | EC |
| 26 | Broadcom Inc | AVGO | Nov 2024 | 26,200 | $4.2M | 0.68% | EC |
| 27 | Kinross Gold Corp | KGC | Nov 2024 | 436,695 | $4.2M | 0.68% | EC |
| 28 | Take-Two Interactive Software | TTWO | Nov 2024 | 22,221 | $4.2M | 0.67% | EC |
| 29 | Gen Digital Inc | GEN | Nov 2024 | 135,342 | $4.2M | 0.67% | EC |
| 30 | McKesson Corp | MCK | Nov 2024 | 6,551 | $4.1M | 0.66% | EC |
| 31 | Informa PLC | INF | Nov 2024 | 377,194 | $4.1M | 0.66% | EC |
| 32 | Teck Resources Ltd | TECK | Nov 2024 | 87,274 | $4.1M | 0.65% | EC |
| 33 | ConocoPhillips | COP | Nov 2024 | 37,422 | $4.1M | 0.65% | EC |
| 34 | SS&C Technologies Holdings Inc | SSNC | Nov 2024 | 52,353 | $4.0M | 0.65% | EC |
| 35 | Cenovus Energy Inc | CVE | Nov 2024 | 254,252 | $4.0M | 0.64% | EC |
| 36 | InterDigital Inc | IDCC | Nov 2024 | 20,336 | $4.0M | 0.64% | EC |
| 37 | Wyndham Hotels & Resorts Inc | WH | Nov 2024 | 40,333 | $4.0M | 0.63% | EC |
| 38 | Oracle Corp | ORCL | Nov 2024 | 21,311 | $3.9M | 0.63% | EC |
| 39 | LPL Financial Holdings Inc | LPLA | Nov 2024 | 12,070 | $3.9M | 0.63% | EC |
| 40 | T-Mobile US Inc | TMUS | Nov 2024 | 15,812 | $3.9M | 0.62% | EC |
| 41 | Honeywell International Inc | HON | Nov 2024 | 16,501 | $3.8M | 0.61% | EC |
| 42 | Abbott Laboratories | ABT | Nov 2024 | 32,253 | $3.8M | 0.61% | EC |
| 43 | MEG Energy Corp | MEG | Nov 2024 | 212,699 | $3.8M | 0.61% | EC |
| 44 | Discover Financial Services | DFS | Nov 2024 | 20,743 | $3.8M | 0.60% | EC |
| 45 | Westinghouse Air Brake Technol | WAB | Nov 2024 | 18,787 | $3.8M | 0.60% | EC |
| 46 | Churchill Downs Inc | CHDN | Nov 2024 | 26,341 | $3.7M | 0.60% | EC |
| 47 | Talen Energy Corp | TLN | Nov 2024 | 17,313 | $3.7M | 0.59% | EC |
| 48 | Adeia Inc | ADEA | Nov 2024 | 305,487 | $3.7M | 0.59% | EC |
| 49 | NiSource Inc | NI | Nov 2024 | 95,987 | $3.7M | 0.58% | EC |
| 50 | Medtronic PLC | MDT | Nov 2024 | 41,974 | $3.6M | 0.58% | EC |
| 51 | Acuity Brands Inc | AYI | Nov 2024 | 11,153 | $3.6M | 0.57% | EC |
| 52 | Zebra Technologies Corp | ZBRA | Nov 2024 | 8,685 | $3.5M | 0.56% | EC |
| 53 | Dover Corp | DOV | Nov 2024 | 17,095 | $3.5M | 0.56% | EC |
| 54 | CenterPoint Energy Inc | CNP | Nov 2024 | 106,323 | $3.5M | 0.55% | EC |
| 55 | Embraer SA | ERJ | Nov 2024 | 90,590 | $3.5M | 0.55% | EC |
| 56 | Jacobs Solutions Inc | J | Nov 2024 | 24,394 | $3.4M | 0.55% | EC |
| 57 | FirstEnergy Corp | FE | Nov 2024 | 80,513 | $3.4M | 0.55% | EC |
| 58 | American Express Co | AXP | Nov 2024 | 11,155 | $3.4M | 0.54% | EC |
| 59 | Everest Group Ltd | EG | Nov 2024 | 8,764 | $3.4M | 0.54% | EC |
| 60 | OGE Energy Corp | OGE | Nov 2024 | 76,459 | $3.4M | 0.54% | EC |
| 61 | PPL Corp | PPL | Nov 2024 | 95,308 | $3.3M | 0.53% | EC |
| 62 | Chubb Ltd | CB | Nov 2024 | 11,466 | $3.3M | 0.53% | EC |
| 63 | Progressive Corp/The | PGR | Nov 2024 | 12,200 | $3.3M | 0.52% | EC |
| 64 | Huron Consulting Group Inc | HURN | Nov 2024 | 26,555 | $3.3M | 0.52% | EC |
| 65 | Marathon Petroleum Corp | MPC | Nov 2024 | 20,795 | $3.2M | 0.52% | EC |
| 66 | Masco Corp | MAS | Nov 2024 | 39,944 | $3.2M | 0.51% | EC |
| 67 | Omnicom Group Inc | OMC | Nov 2024 | 30,660 | $3.2M | 0.51% | EC |
| 68 | RenaissanceRe Holdings Ltd | RNR | Nov 2024 | 11,180 | $3.2M | 0.51% | EC |
| 69 | Cigna Group/The | CI | Nov 2024 | 9,451 | $3.2M | 0.51% | EC |
| 70 | TJX Cos Inc/The | TJX | Nov 2024 | 24,890 | $3.1M | 0.50% | EC |
| 71 | Check Point Software Technolog | CHKP | Nov 2024 | 17,177 | $3.1M | 0.50% | EC |
| 72 | Hudbay Minerals Inc | HBM | Nov 2024 | 348,995 | $3.1M | 0.50% | EC |
| 73 | Microchip Technology Inc | MCHP | Nov 2024 | 45,445 | $3.1M | 0.49% | EC |
| 74 | Boyd Gaming Corp | BYD | Nov 2024 | 41,861 | $3.1M | 0.49% | EC |
| 75 | Equifax Inc | EFX | Nov 2024 | 11,666 | $3.1M | 0.49% | EC |
| 76 | East West Bancorp Inc | EWBC | Nov 2024 | 27,770 | $3.0M | 0.49% | EC |
| 77 | KBR Inc | KBR | Nov 2024 | 49,801 | $3.0M | 0.48% | EC |
| 78 | Hewlett Packard Enterprise Co | HPE | Nov 2024 | 141,764 | $3.0M | 0.48% | EC |
| 79 | Robert Half Inc | RHI | Nov 2024 | 40,090 | $3.0M | 0.48% | EC |
| 80 | Berkshire Hathaway Inc | BRK/B | Nov 2024 | 6,189 | $3.0M | 0.48% | EC |
| 81 | Markel Group Inc | MKL | Nov 2024 | 1,657 | $3.0M | 0.47% | EC |
| 82 | Allison Transmission Holdings | ALSN | Nov 2024 | 24,927 | $3.0M | 0.47% | EC |
| 83 | Keysight Technologies Inc | KEYS | Nov 2024 | 16,931 | $2.9M | 0.46% | EC |
| 84 | Methanex Corp | MEOH | Nov 2024 | 61,500 | $2.9M | 0.46% | EC |
| 85 | Samsung Electronics Co Ltd | 005930 | Nov 2024 | 72,982 | $2.9M | 0.46% | EC |
| 86 | Southern Co/The | SO | Nov 2024 | 32,090 | $2.9M | 0.46% | EC |
| 87 | WESCO International Inc | WCC | Nov 2024 | 13,212 | $2.8M | 0.45% | EC |
| 88 | Cheniere Energy Inc | LNG | Nov 2024 | 12,352 | $2.8M | 0.44% | EC |
| 89 | Brink's Co/The | BCO | Nov 2024 | 28,409 | $2.7M | 0.44% | EC |
| 90 | Otis Worldwide Corp | OTIS | Nov 2024 | 26,614 | $2.7M | 0.44% | EC |
| 91 | Sandoz Group AG | SDZ | Nov 2024 | 59,774 | $2.7M | 0.44% | EC |
| 92 | Trimble Inc | TRMB | Nov 2024 | 37,152 | $2.7M | 0.43% | EC |
| 93 | Airbus SE | AIR | Nov 2024 | 17,094 | $2.7M | 0.43% | EC |
| 94 | AAR Corp | AIR | Nov 2024 | 38,387 | $2.7M | 0.43% | EC |
| 95 | Canadian Natural Resources Ltd | CNQ | Nov 2024 | 77,804 | $2.6M | 0.42% | EC |
| 96 | Morgan Stanley | MS | Nov 2024 | 19,862 | $2.6M | 0.42% | EC |
| 97 | ING Groep NV | INGA | Nov 2024 | 166,046 | $2.6M | 0.41% | EC |
| 98 | Allegion plc | ALLE | Nov 2024 | 18,065 | $2.5M | 0.41% | EC |
| 99 | Fifth Third Bancorp | FITB | Nov 2024 | 52,863 | $2.5M | 0.41% | EC |
| 100 | DuPont de Nemours Inc | DD | Nov 2024 | 30,382 | $2.5M | 0.41% | EC |
| 101 | Carlisle Cos Inc | CSL | Nov 2024 | 5,464 | $2.5M | 0.40% | EC |
| 102 | Dell Technologies Inc | DELL | Nov 2024 | 19,540 | $2.5M | 0.40% | EC |
| 103 | Restaurant Brands Internationa | QSR | Nov 2024 | 35,721 | $2.5M | 0.40% | EC |
| 104 | Advanced Drainage Systems Inc | WMS | Nov 2024 | 17,918 | $2.4M | 0.39% | EC |
| 105 | US Foods Holding Corp | USFD | Nov 2024 | 34,713 | $2.4M | 0.39% | EC |
| 106 | Nice Ltd | NICE | Nov 2024 | 13,268 | $2.4M | 0.39% | EC |
| 107 | AutoZone Inc | AZO | Nov 2024 | 761 | $2.4M | 0.38% | EC |
| 108 | Valmont Industries Inc | VMI | Nov 2024 | 6,837 | $2.4M | 0.38% | EC |
| 109 | DaVita Inc | DVA | Nov 2024 | 14,270 | $2.4M | 0.38% | EC |
| 110 | Mosaic Co/The | MOS | Nov 2024 | 89,483 | $2.4M | 0.38% | EC |
| 111 | NXP Semiconductors NV | NXPI | Nov 2024 | 10,319 | $2.4M | 0.38% | EC |
| 112 | Deutsche Telekom AG | DTE | Nov 2024 | 73,099 | $2.3M | 0.37% | EC |
| 113 | Kimco Realty Corp | KIM | Nov 2024 | 91,104 | $2.3M | 0.37% | EC |
| 114 | Nordea Bank Abp | NDA | Nov 2024 | 205,697 | $2.3M | 0.37% | EC |
| 115 | Elevance Health Inc | ELV | Nov 2024 | 5,646 | $2.3M | 0.37% | EC |
| 116 | Celestica Inc | CLS | Nov 2024 | 26,945 | $2.3M | 0.37% | EC |
| 117 | Johnson & Johnson | JNJ | Nov 2024 | 14,802 | $2.3M | 0.37% | EC |
| 118 | Cencora Inc | COR | Nov 2024 | 9,045 | $2.3M | 0.36% | EC |
| 119 | HCA Healthcare Inc | HCA | Nov 2024 | 6,952 | $2.3M | 0.36% | EC |
| 120 | Beazley PLC | BEZ | Nov 2024 | 229,950 | $2.3M | 0.36% | EC |
| 121 | Simply Good Foods Co/The | SMPL | Nov 2024 | 56,638 | $2.3M | 0.36% | EC |
| 122 | AMETEK Inc | AME | Nov 2024 | 11,582 | $2.3M | 0.36% | EC |
| 123 | Blue Owl Capital Inc | OWL | Nov 2024 | 94,762 | $2.2M | 0.36% | EC |
| 124 | Clean Harbors Inc | CLH | Nov 2024 | 8,641 | $2.2M | 0.36% | EC |
| 125 | BJ's Wholesale Club Holdings I | BJ | Nov 2024 | 23,214 | $2.2M | 0.36% | EC |
| 126 | Arthur J Gallagher & Co | AJG | Nov 2024 | 7,129 | $2.2M | 0.36% | EC |
| 127 | Delta Air Lines Inc | DAL | Nov 2024 | 34,594 | $2.2M | 0.35% | EC |
| 128 | American Electric Power Co Inc | AEP | Nov 2024 | 21,861 | $2.2M | 0.35% | EC |
| 129 | Howmet Aerospace Inc | HWM | Nov 2024 | 18,356 | $2.2M | 0.35% | EC |
| 130 | Textron Inc | TXT | Nov 2024 | 25,039 | $2.1M | 0.34% | EC |
| 131 | White Mountains Insurance Grou | WTM | Nov 2024 | 1,049 | $2.1M | 0.34% | EC |
| 132 | Applied Materials Inc | AMAT | Nov 2024 | 12,000 | $2.1M | 0.33% | EC |
| 133 | AstraZeneca PLC | AZN | Nov 2024 | 15,477 | $2.1M | 0.33% | EC |
| 134 | Ferguson Enterprises Inc | FERG | Nov 2024 | 9,696 | $2.1M | 0.33% | EC |
| 135 | Italgas SpA | IG | Nov 2024 | 346,685 | $2.1M | 0.33% | EC |
| 136 | Lam Research Corp | LRCX | Nov 2024 | 28,070 | $2.1M | 0.33% | EC |
| 137 | Constellation Brands Inc | STZ | Nov 2024 | 8,578 | $2.1M | 0.33% | EC |
| 138 | Siemens AG | SIE | Nov 2024 | 10,627 | $2.1M | 0.33% | EC |
| 139 | VICI Properties Inc | VICI | Nov 2024 | 63,198 | $2.1M | 0.33% | EC |
| 140 | Advanced Micro Devices Inc | AMD | Nov 2024 | 14,843 | $2.0M | 0.32% | EC |
| 141 | Nomad Foods Ltd | NOMD | Nov 2024 | 109,354 | $2.0M | 0.32% | EC |
| 142 | FMC Corp | FMC | Nov 2024 | 33,592 | $2.0M | 0.32% | EC |
| 143 | Sensata Technologies Holding P | ST | Nov 2024 | 61,588 | $2.0M | 0.32% | EC |
| 144 | Americold Realty Trust Inc | COLD | Nov 2024 | 82,316 | $2.0M | 0.31% | EC |
| 145 | Target Corp | TGT | Nov 2024 | 14,776 | $2.0M | 0.31% | EC |
| 146 | Capgemini SE | CAP | Nov 2024 | 12,063 | $1.9M | 0.31% | EC |
| 147 | TriNet Group Inc | TNET | Nov 2024 | 20,730 | $1.9M | 0.31% | EC |
| 148 | Essex Property Trust Inc | ESS | Nov 2024 | 6,198 | $1.9M | 0.31% | EC |
| 149 | AutoNation Inc | AN | Nov 2024 | 10,724 | $1.9M | 0.31% | EC |
| 150 | Lennar Corp | LEN | Nov 2024 | 10,978 | $1.9M | 0.31% | EC |
| 151 | NatWest Group PLC | NWG | Nov 2024 | 367,777 | $1.9M | 0.30% | EC |
| 152 | Molina Healthcare Inc | MOH | Nov 2024 | 6,227 | $1.9M | 0.30% | EC |
| 153 | Parker-Hannifin Corp | PH | Nov 2024 | 2,637 | $1.9M | 0.30% | EC |
| 154 | Masterbrand Inc | MBC | Nov 2024 | 106,868 | $1.8M | 0.29% | EC |
| 155 | Norfolk Southern Corp | NSC | Nov 2024 | 6,582 | $1.8M | 0.29% | EC |
| 156 | Smurfit WestRock PLC | SW | Nov 2024 | 32,964 | $1.8M | 0.29% | EC |
| 157 | Curtiss-Wright Corp | CW | Nov 2024 | 4,841 | $1.8M | 0.29% | EC |
| 158 | NetApp Inc | NTAP | Nov 2024 | 14,700 | $1.8M | 0.29% | EC |
| 159 | Leidos Holdings Inc | LDOS | Nov 2024 | 10,787 | $1.8M | 0.28% | EC |
| 160 | Enel SpA | ENEL | Nov 2024 | 243,635 | $1.8M | 0.28% | EC |
| 161 | Jabil Inc | JBL | Nov 2024 | 12,863 | $1.7M | 0.28% | EC |
| 162 | Arrow Electronics Inc | ARW | Nov 2024 | 14,515 | $1.7M | 0.28% | EC |
| 163 | Travelers Cos Inc/The | TRV | Nov 2024 | 6,259 | $1.7M | 0.27% | EC |
| 164 | Corpay Inc | CPAY | Nov 2024 | 4,279 | $1.6M | 0.26% | EC |
| 165 | Ross Stores Inc | ROST | Nov 2024 | 10,438 | $1.6M | 0.26% | EC |
| 166 | Fortive Corp | FTV | Nov 2024 | 20,336 | $1.6M | 0.26% | EC |
| 167 | Live Nation Entertainment Inc | LYV | Nov 2024 | 11,422 | $1.6M | 0.25% | EC |
| 168 | SSE PLC | SSE | Nov 2024 | 69,624 | $1.6M | 0.25% | EC |
| 169 | Match Group Inc | MTCH | Nov 2024 | 47,909 | $1.6M | 0.25% | EC |
| 170 | Evercore Inc | EVR | Nov 2024 | 5,081 | $1.6M | 0.25% | EC |
| 171 | CDW Corp/DE | CDW | Nov 2024 | 8,889 | $1.6M | 0.25% | EC |
| 172 | UCB SA | UCB | Nov 2024 | 7,973 | $1.6M | 0.25% | EC |
| 173 | Weyerhaeuser Co | WY | Nov 2024 | 48,101 | $1.6M | 0.25% | EC |
| 174 | Emerson Electric Co | EMR | Nov 2024 | 11,505 | $1.5M | 0.24% | EC |
| 175 | SLM Corp | SLM | Nov 2024 | 55,294 | $1.5M | 0.24% | EC |
| 176 | Fidelity National Information | FIS | Nov 2024 | 17,624 | $1.5M | 0.24% | EC |
| 177 | Atmus Filtration Technologies | ATMU | Nov 2024 | 34,265 | $1.5M | 0.24% | EC |
| 178 | First American Financial Corp | FAF | Nov 2024 | 21,117 | $1.5M | 0.24% | EC |
| 179 | Kosmos Energy Ltd | KOS | Nov 2024 | 370,444 | $1.5M | 0.23% | EC |
| 180 | Goldman Sachs Group Inc/The | GS | Nov 2024 | 2,369 | $1.4M | 0.23% | EC |
| 181 | Fiserv Inc | FI | Nov 2024 | 6,518 | $1.4M | 0.23% | EC |
| 182 | nVent Electric PLC | NVT | Nov 2024 | 18,265 | $1.4M | 0.23% | EC |
| 183 | Micron Technology Inc | MU | Nov 2024 | 14,576 | $1.4M | 0.23% | EC |
| 184 | Lamar Advertising Co | LAMR | Nov 2024 | 10,555 | $1.4M | 0.23% | EC |
| 185 | BNP Paribas SA | BNP | Nov 2024 | 23,054 | $1.4M | 0.22% | EC |
| 186 | Regency Centers Corp | REG | Nov 2024 | 18,202 | $1.4M | 0.22% | EC |
| 187 | Voya Financial Inc | VOYA | Nov 2024 | 16,437 | $1.4M | 0.22% | EC |
| 188 | UFP Industries Inc | UFPI | Nov 2024 | 10,027 | $1.4M | 0.22% | EC |
| 189 | Humana Inc | HUM | Nov 2024 | 4,541 | $1.3M | 0.21% | EC |
| 190 | ANDRITZ AG | ANDR | Nov 2024 | 22,795 | $1.3M | 0.20% | EC |
| 191 | N/A | N/A | Nov 2024 | 1 | $1.3M | 0.20% | DE |
| 192 | Centene Corp | CNC | Nov 2024 | 20,556 | $1.2M | 0.20% | EC |
| 193 | Rexford Industrial Realty Inc | REXR | Nov 2024 | 29,232 | $1.2M | 0.20% | EC |
| 194 | United Overseas Bank Ltd | UOB | Nov 2024 | 44,100 | $1.2M | 0.19% | EC |
| 195 | Sanofi SA | SAN | Nov 2024 | 12,107 | $1.2M | 0.19% | EC |
| 196 | Starbucks Corp | SBUX | Nov 2024 | 11,451 | $1.2M | 0.19% | EC |
| 197 | eBay Inc | EBAY | Nov 2024 | 18,510 | $1.2M | 0.19% | EC |
| 198 | Lancashire Holdings Ltd | LRE | Nov 2024 | 144,888 | $1.2M | 0.19% | EC |
| 199 | Hana Financial Group Inc | 086790 | Nov 2024 | 25,814 | $1.2M | 0.18% | EC |
| 200 | Weatherford International PLC | WFRD | Nov 2024 | 13,784 | $1.1M | 0.18% | EC |
| 201 | Eiffage SA | FGR | Nov 2024 | 12,467 | $1.1M | 0.18% | EC |
| 202 | Boston Scientific Corp | BSX | Nov 2024 | 11,925 | $1.1M | 0.17% | EC |
| 203 | AIB Group PLC | AIBG | Nov 2024 | 197,995 | $1.1M | 0.17% | EC |
| 204 | Avantor Inc | AVTR | Nov 2024 | 49,485 | $1.0M | 0.17% | EC |
| 205 | MGM Resorts International | MGM | Nov 2024 | 26,814 | $1.0M | 0.16% | EC |
| 206 | J M Smucker Co/The | SJM | Nov 2024 | 8,613 | $1.0M | 0.16% | EC |
| 207 | Extra Space Storage Inc | EXR | Nov 2024 | 5,727 | $979K | 0.16% | EC |
| 208 | N/A | N/A | Nov 2024 | 1 | $929K | 0.15% | DE |
| 209 | Sumitomo Mitsui Financial Grou | 8316 | Nov 2024 | 36,600 | $903K | 0.14% | EC |
| 210 | Cross Country Healthcare Inc | CCRN | Nov 2024 | 83,635 | $900K | 0.14% | EC |
| 211 | ICON PLC | ICLR | Nov 2024 | 4,234 | $890K | 0.14% | EC |
| 212 | Reliance Inc | RS | Nov 2024 | 2,647 | $850K | 0.14% | EC |
| 213 | Hyundai Marine & Fire Insuranc | 001450 | Nov 2024 | 44,479 | $850K | 0.14% | EC |
| 214 | Bankinter SA | BKT | Nov 2024 | 104,718 | $828K | 0.13% | EC |
| 215 | ANDRADA MINING LTD NOTE | N/A | Nov 2024 | 700,000 | $827K | 0.13% | STIV |
| 216 | LKQ Corp | LKQ | Nov 2024 | 20,633 | $811K | 0.13% | EC |
| 217 | Synchrony Financial | SYF | Nov 2024 | 11,854 | $800K | 0.13% | EC |
| 218 | Cars.com Inc | CARS | Nov 2024 | 38,114 | $757K | 0.12% | EC |
| 219 | N/A | N/A | Nov 2024 | 1 | $757K | 0.12% | DE |
| 220 | Zimmer Biomet Holdings Inc | ZBH | Nov 2024 | 6,700 | $751K | 0.12% | EC |
| 221 | Commerzbank AG | CBK | Nov 2024 | 48,557 | $745K | 0.12% | EC |
| 222 | W R Berkley Corp | WRB | Nov 2024 | 11,071 | $715K | 0.11% | EC |
| 223 | New Jersey Resources Corp | NJR | Nov 2024 | 13,692 | $706K | 0.11% | EC |
| 224 | N/A | N/A | Nov 2024 | 1 | $595K | 0.09% | DE |
| 225 | Stryker Corp | SYK | Nov 2024 | 1,453 | $570K | 0.09% | EC |
| 226 | Riot Platforms Inc | RIOT | Nov 2024 | 44,800 | $567K | 0.09% | EC |
| 227 | Cleanspark Inc | CLSK | Nov 2024 | 39,159 | $562K | 0.09% | EC |
| 228 | N/A | N/A | Nov 2024 | 1 | $534K | 0.09% | DE |
| 229 | Novo Nordisk A/S | NOVOB | Nov 2024 | 4,952 | $531K | 0.08% | EC |
| 230 | Henry Schein Inc | HSIC | Nov 2024 | 6,338 | $488K | 0.08% | EC |
| 231 | Ryanair Holdings PLC | RYAAY | Nov 2024 | 10,167 | $448K | 0.07% | EC |
| 232 | N/A | N/A | Nov 2024 | 1 | $389K | 0.06% | DE |
| 233 | CVS Health Corp | CVS | Nov 2024 | 6,055 | $362K | 0.06% | EC |
| 234 | N/A | N/A | Nov 2024 | 1 | $335K | 0.05% | DE |
| 235 | N/A | N/A | Nov 2024 | 1 | $304K | 0.05% | DE |
| 236 | Merck & Co Inc | MRK | Nov 2024 | 2,664 | $271K | 0.04% | EC |
| 237 | N/A | N/A | Nov 2024 | 1 | $225K | 0.04% | DE |
| 238 | N/A | N/A | Nov 2024 | 1 | $216K | 0.03% | DE |
| 239 | Thermo Fisher Scientific Inc | TMO | Nov 2024 | 396 | $210K | 0.03% | EC |
| 240 | N/A | N/A | Nov 2024 | 1 | $179K | 0.03% | DE |
| 241 | N/A | N/A | Nov 2024 | 1 | $139K | 0.02% | DE |
| 242 | N/A | N/A | Nov 2024 | 1 | $137K | 0.02% | DE |
| 243 | N/A | N/A | Nov 2024 | 1 | $137K | 0.02% | DE |
| 244 | N/A | N/A | Nov 2024 | 1 | $132K | 0.02% | DE |
| 245 | N/A | N/A | Nov 2024 | 1 | $96K | 0.02% | DE |
| 246 | Pfizer Inc | PFE | Nov 2024 | 3,582 | $94K | 0.01% | EC |
| 247 | N/A | N/A | Nov 2024 | 1 | $93K | 0.01% | DE |
| 248 | N/A | N/A | Nov 2024 | 1 | $92K | 0.01% | DE |
| 249 | Andrada Mining Ltd | ATM | Nov 2024 | 2,585,137 | $90K | 0.01% | EC |
| 250 | N/A | N/A | Nov 2024 | 1 | $87K | 0.01% | DE |
| 251 | N/A | N/A | Nov 2024 | 1 | $73K | 0.01% | DE |
| 252 | N/A | N/A | Nov 2024 | 1 | $59K | 0.01% | DE |
| 253 | N/A | N/A | Nov 2024 | 1 | $52K | 0.01% | DE |
| 254 | N/A | N/A | Nov 2024 | 1 | $47K | 0.01% | DE |
| 255 | N/A | N/A | Nov 2024 | 1 | $43K | 0.01% | DE |
| 256 | N/A | N/A | Nov 2024 | 1 | $43K | 0.01% | DE |
| 257 | N/A | N/A | Nov 2024 | 1 | $34K | 0.01% | DE |
| 258 | N/A | N/A | Nov 2024 | 1 | $27K | 0.00% | DE |
| 259 | N/A | N/A | Nov 2024 | 1 | $20K | 0.00% | DE |
| 260 | N/A | N/A | Nov 2024 | 1 | $15K | 0.00% | DE |
| 261 | N/A | N/A | Nov 2024 | 1 | $8K | 0.00% | DE |
| 262 | N/A | N/A | Nov 2024 | 1 | $7K | 0.00% | DE |
| 263 | N/A | N/A | Nov 2024 | 1 | $6K | 0.00% | DE |
| 264 | Federated Hermes US Treasury C | UTIXX | Nov 2024 | 4,114 | $4K | 0.00% | STIV |
| 265 | Goldman Sachs Financial Square | FTIXX | Nov 2024 | 4,114 | $4K | 0.00% | STIV |
| 266 | BlackRock Liquidity Funds Trea | TTTXX | Nov 2024 | 4,114 | $4K | 0.00% | STIV |
| 267 | Fidelity Treasury Portfolio | FISXX | Nov 2024 | 4,113 | $4K | 0.00% | STIV |
| 268 | N/A | N/A | Nov 2024 | 1 | $4K | 0.00% | DE |
| 269 | N/A | N/A | Nov 2024 | 1 | $922 | 0.00% | DE |
| 270 | MSILF Treasury Securities Port | MSUXX | Nov 2024 | 0 | $0 | 0.00% | STIV |
| 271 | ANDRADA MINING LTD WARRANT | N/A | Nov 2024 | 1,400,000 | $0 | 0.00% | DE |
| 272 | N/A | N/A | Nov 2024 | 1 | $-958 | -0.00% | DE |
| 273 | N/A | N/A | Nov 2024 | 1 | $-5661 | -0.00% | DE |
| 274 | N/A | N/A | Nov 2024 | 1 | $-16106 | -0.00% | DE |
| 275 | N/A | N/A | Nov 2024 | 1 | $-16475 | -0.00% | DE |
| 276 | N/A | N/A | Nov 2024 | 1 | $-23148 | -0.00% | DE |
| 277 | N/A | N/A | Nov 2024 | 1 | $-23278 | -0.00% | DE |
| 278 | N/A | N/A | Nov 2024 | 1 | $-29543 | -0.00% | DE |
| 279 | N/A | N/A | Nov 2024 | 1 | $-31111 | -0.00% | DE |
| 280 | N/A | N/A | Nov 2024 | 1 | $-67557 | -0.01% | DE |
| 281 | N/A | N/A | Nov 2024 | 1 | $-69828 | -0.01% | DE |
| 282 | N/A | N/A | Nov 2024 | 1 | $-71221 | -0.01% | DE |
| 283 | N/A | N/A | Nov 2024 | 1 | $-71581 | -0.01% | DE |
| 284 | N/A | N/A | Nov 2024 | 1 | $-100813 | -0.02% | DE |
| 285 | N/A | N/A | Nov 2024 | 1 | $-106758 | -0.02% | DE |
| 286 | N/A | N/A | Nov 2024 | 1 | $-107020 | -0.02% | DE |
| 287 | N/A | N/A | Nov 2024 | 1 | $-107084 | -0.02% | DE |
| 288 | N/A | N/A | Nov 2024 | 1 | $-154465 | -0.02% | DE |
| 289 | N/A | N/A | Nov 2024 | 1 | $-156771 | -0.03% | DE |
| 290 | N/A | N/A | Nov 2024 | 1 | $-160705 | -0.03% | DE |
| 291 | N/A | N/A | Nov 2024 | 1 | $-163679 | -0.03% | DE |
| 292 | N/A | N/A | Nov 2024 | 1 | $-168455 | -0.03% | DE |
| 293 | N/A | N/A | Nov 2024 | 1 | $-169817 | -0.03% | DE |
| 294 | N/A | N/A | Nov 2024 | 1 | $-173685 | -0.03% | DE |
| 295 | N/A | N/A | Nov 2024 | 1 | $-202918 | -0.03% | DE |
| 296 | N/A | N/A | Nov 2024 | 1 | $-210982 | -0.03% | DE |
| 297 | N/A | N/A | Nov 2024 | 1 | $-213790 | -0.03% | DE |
| 298 | N/A | N/A | Nov 2024 | 1 | $-219808 | -0.04% | DE |
| 299 | N/A | N/A | Nov 2024 | 1 | $-241049 | -0.04% | DE |
| 300 | Canada Goose Holdings Inc | GOOS | Nov 2024 | -26,466 | $-249839 | -0.04% | EC |
| 301 | N/A | N/A | Nov 2024 | 1 | $-288778 | -0.05% | DE |
| 302 | N/A | N/A | Nov 2024 | 1 | $-303348 | -0.05% | DE |
| 303 | N/A | N/A | Nov 2024 | 1 | $-304965 | -0.05% | DE |
| 304 | N/A | N/A | Nov 2024 | 1 | $-308519 | -0.05% | DE |
| 305 | N/A | N/A | Nov 2024 | 1 | $-310174 | -0.05% | DE |
| 306 | N/A | N/A | Nov 2024 | 1 | $-312419 | -0.05% | DE |
| 307 | Ambu A/S | AMBUB | Nov 2024 | -21,027 | $-331600 | -0.05% | EC |
| 308 | N/A | N/A | Nov 2024 | 1 | $-370522 | -0.06% | DE |
| 309 | N/A | N/A | Nov 2024 | 1 | $-375542 | -0.06% | DE |
| 310 | N/A | N/A | Nov 2024 | 1 | $-378290 | -0.06% | DE |
| 311 | N/A | N/A | Nov 2024 | 1 | $-381120 | -0.06% | DE |
| 312 | N/A | N/A | Nov 2024 | 1 | $-400286 | -0.06% | DE |
| 313 | Krispy Kreme Inc | DNUT | Nov 2024 | -37,494 | $-413184 | -0.07% | EC |
| 314 | Revolve Group Inc | RVLV | Nov 2024 | -11,591 | $-418203 | -0.07% | EC |
| 315 | N/A | N/A | Nov 2024 | 1 | $-423675 | -0.07% | DE |
| 316 | NIKE Inc | NKE | Nov 2024 | -5,410 | $-426146 | -0.07% | EC |
| 317 | N/A | N/A | Nov 2024 | 1 | $-426307 | -0.07% | DE |
| 318 | Trupanion Inc | TRUP | Nov 2024 | -8,076 | $-430532 | -0.07% | EC |
| 319 | Segro PLC | SGRO | Nov 2024 | -44,077 | $-437272 | -0.07% | EC |
| 320 | GRAIL Inc | GRAL | Nov 2024 | -25,151 | $-440142 | -0.07% | EC |
| 321 | Recursion Pharmaceuticals Inc | RXRX | Nov 2024 | -65,617 | $-463912 | -0.07% | EC |
| 322 | Moderna Inc | MRNA | Nov 2024 | -10,856 | $-467459 | -0.07% | EC |
| 323 | Nomura Real Estate Master Fund | 3462 | Nov 2024 | -503 | $-476436 | -0.08% | EC |
| 324 | Ganfeng Lithium Group Co Ltd | 1772 | Nov 2024 | -152,800 | $-496483 | -0.08% | EC |
| 325 | Neogen Corp | NEOG | Nov 2024 | -35,596 | $-504751 | -0.08% | EC |
| 326 | Oscar Health Inc | OSCR | Nov 2024 | -30,620 | $-530645 | -0.08% | EC |
| 327 | Mid-America Apartment Communit | MAA | Nov 2024 | -3,516 | $-577187 | -0.09% | EC |
| 328 | Carl Zeiss Meditec AG | AFX | Nov 2024 | -9,672 | $-580380 | -0.09% | EC |
| 329 | Axalta Coating Systems Ltd | AXTA | Nov 2024 | -14,910 | $-603259 | -0.10% | EC |
| 330 | 10X Genomics Inc | TXG | Nov 2024 | -38,381 | $-610258 | -0.10% | EC |
| 331 | Sartorius Stedim Biotech | DIM | Nov 2024 | -3,383 | $-645520 | -0.10% | EC |
| 332 | Align Technology Inc | ALGN | Nov 2024 | -2,873 | $-668748 | -0.11% | EC |
| 333 | Lowe's Cos Inc | LOW | Nov 2024 | -2,480 | $-675626 | -0.11% | EC |
| 334 | Legend Biotech Corp | LEGN | Nov 2024 | -16,104 | $-677495 | -0.11% | EC |
| 335 | Oxford Nanopore Technologies P | ONT | Nov 2024 | -341,717 | $-691791 | -0.11% | EC |
| 336 | Guardant Health Inc | GH | Nov 2024 | -19,963 | $-710882 | -0.11% | EC |
| 337 | Soho House & Co Inc | SHCO | Nov 2024 | -142,858 | $-714290 | -0.11% | EC |
| 338 | Telia Co AB | TELIA | Nov 2024 | -244,708 | $-717451 | -0.11% | EC |
| 339 | Charles River Laboratories Int | CRL | Nov 2024 | -3,614 | $-719403 | -0.11% | EC |
| 340 | SJM Holdings Ltd | 880 | Nov 2024 | -2,037,000 | $-720359 | -0.11% | EC |
| 341 | Medpace Holdings Inc | MEDP | Nov 2024 | -2,202 | $-750067 | -0.12% | EC |
| 342 | N/A | N/A | Nov 2024 | 1 | $-756794 | -0.12% | DE |
| 343 | Edwards Lifesciences Corp | EW | Nov 2024 | -10,911 | $-778500 | -0.12% | EC |
| 344 | Lynas Rare Earths Ltd | LYC | Nov 2024 | -174,181 | $-785775 | -0.13% | EC |
| 345 | Birkenstock Holding Plc | BIRK | Nov 2024 | -15,294 | $-790088 | -0.13% | EC |
| 346 | Summit Materials Inc | SUM | Nov 2024 | -15,539 | $-791557 | -0.13% | EC |
| 347 | Dexcom Inc | DXCM | Nov 2024 | -10,344 | $-806729 | -0.13% | EC |
| 348 | N/A | N/A | Nov 2024 | 1 | $-855199 | -0.14% | DE |
| 349 | Privia Health Group Inc | PRVA | Nov 2024 | -40,021 | $-859651 | -0.14% | EC |
| 350 | Unibail-Rodamco-Westfield | URW | Nov 2024 | -10,708 | $-877700 | -0.14% | EC |
| 351 | Ashmore Group PLC | ASHM | Nov 2024 | -456,739 | $-1019011 | -0.16% | EC |
| 352 | Clear Channel Outdoor Holdings | CCO | Nov 2024 | -698,475 | $-1054697 | -0.17% | EC |
| 353 | Huntsman Corp | HUN | Nov 2024 | -54,112 | $-1059513 | -0.17% | EC |
| 354 | Snowflake Inc | SNOW | Nov 2024 | -6,134 | $-1072223 | -0.17% | EC |
| 355 | Saab AB | SAABB | Nov 2024 | -53,579 | $-1174779 | -0.19% | EC |
| 356 | Hershey Co/The | HSY | Nov 2024 | -7,089 | $-1248586 | -0.20% | EC |
| 357 | Clorox Co/The | CLX | Nov 2024 | -7,566 | $-1264808 | -0.20% | EC |
| 358 | NIDEC CORP | 6594 | Nov 2024 | -69,400 | $-1279992 | -0.20% | EC |
| 359 | Cable One Inc | CABO | Nov 2024 | -3,059 | $-1285453 | -0.21% | EC |
| 360 | Montrose Environmental Group I | MEG | Nov 2024 | -71,762 | $-1350561 | -0.22% | EC |
| 361 | Kinsale Capital Group Inc | KNSL | Nov 2024 | -2,706 | $-1375839 | -0.22% | EC |
| 362 | Rumble Inc | RUM | Nov 2024 | -196,191 | $-1392956 | -0.22% | EC |
| 363 | Hormel Foods Corp | HRL | Nov 2024 | -43,474 | $-1409862 | -0.22% | EC |
| 364 | Dentsu Group Inc | 4324 | Nov 2024 | -56,400 | $-1443231 | -0.23% | EC |
| 365 | United Bankshares Inc/WV | UBSI | Nov 2024 | -34,931 | $-1476533 | -0.24% | EC |
| 366 | Dr Ing hc F Porsche AG | P911 | Nov 2024 | -23,602 | $-1479884 | -0.24% | EP |
| 367 | Core Laboratories Inc | CLB | Nov 2024 | -74,012 | $-1506144 | -0.24% | EC |
| 368 | Sumitomo Chemical Co Ltd | 4005 | Nov 2024 | -623,400 | $-1512670 | -0.24% | EC |
| 369 | Church & Dwight Co Inc | CHD | Nov 2024 | -13,758 | $-1515169 | -0.24% | EC |
| 370 | N/A | N/A | Nov 2024 | 1 | $-1516048 | -0.24% | DE |
| 371 | New Fortress Energy Inc | NFE | Nov 2024 | -144,925 | $-1546350 | -0.25% | EC |
| 372 | Sabre Corp | SABR | Nov 2024 | -398,199 | $-1556958 | -0.25% | EC |
| 373 | Power Integrations Inc | POWI | Nov 2024 | -23,786 | $-1558221 | -0.25% | EC |
| 374 | Amdocs Ltd | DOX | Nov 2024 | -18,472 | $-1601892 | -0.26% | EC |
| 375 | ROBLOX Corp | RBLX | Nov 2024 | -32,533 | $-1630879 | -0.26% | EC |
| 376 | MP Materials Corp | MP | Nov 2024 | -79,194 | $-1668618 | -0.27% | EC |
| 377 | InterContinental Hotels Group | IHG | Nov 2024 | -13,387 | $-1670343 | -0.27% | EC |
| 378 | Mister Car Wash Inc | MCW | Nov 2024 | -213,271 | $-1706168 | -0.27% | EC |
| 379 | Husqvarna AB | HUSQB | Nov 2024 | -296,538 | $-1715899 | -0.27% | EC |
| 380 | QuantumScape Corp | QS | Nov 2024 | -335,146 | $-1752814 | -0.28% | EC |
| 381 | TELUS Corp | T | Nov 2024 | -114,030 | $-1775547 | -0.28% | EC |
| 382 | Deckers Outdoor Corp | DECK | Nov 2024 | -9,312 | $-1824780 | -0.29% | EC |
| 383 | SiteOne Landscape Supply Inc | SITE | Nov 2024 | -11,935 | $-1829039 | -0.29% | EC |
| 384 | N/A | N/A | Nov 2024 | 1 | $-1909735 | -0.30% | DE |
| 385 | Playa Hotels & Resorts NV | PLYA | Nov 2024 | -196,904 | $-1927690 | -0.31% | EC |
| 386 | Kornit Digital Ltd | KRNT | Nov 2024 | -61,585 | $-1958403 | -0.31% | EC |
| 387 | Service Corp International/US | SCI | Nov 2024 | -23,302 | $-2064324 | -0.33% | EC |
| 388 | Aozora Bank Ltd | 8304 | Nov 2024 | -129,600 | $-2077231 | -0.33% | EC |
| 389 | Progressive Corp/The | PGR | Nov 2024 | -7,900 | $-2124152 | -0.34% | EC |
| 390 | Boliden AB | BOL | Nov 2024 | -71,765 | $-2142942 | -0.34% | EC |
| 391 | Matador Resources Co | MTDR | Nov 2024 | -35,861 | $-2152019 | -0.34% | EC |
| 392 | Nokian Renkaat Oyj | TYRES | Nov 2024 | -281,919 | $-2196166 | -0.35% | EC |
| 393 | Atlas Arteria Ltd | ALX | Nov 2024 | -727,378 | $-2282902 | -0.36% | EC |
| 394 | Trex Co Inc | TREX | Nov 2024 | -30,839 | $-2313850 | -0.37% | EC |
| 395 | Texas Capital Bancshares Inc | TCBI | Nov 2024 | -26,166 | $-2314383 | -0.37% | EC |
| 396 | Cognex Corp | CGNX | Nov 2024 | -58,626 | $-2343867 | -0.37% | EC |
| 397 | Fastenal Co | FAST | Nov 2024 | -28,477 | $-2379538 | -0.38% | EC |
| 398 | Proto Labs Inc | PRLB | Nov 2024 | -59,818 | $-2463903 | -0.39% | EC |
| 399 | Hang Seng Bank Ltd | 11 | Nov 2024 | -211,400 | $-2522265 | -0.40% | EC |
| 400 | Choice Hotels International In | CHH | Nov 2024 | -16,923 | $-2559435 | -0.41% | EC |
| 401 | T Rowe Price Group Inc | TROW | Nov 2024 | -22,573 | $-2795440 | -0.45% | EC |
| 402 | EQT AB | EQT | Nov 2024 | -94,530 | $-2865892 | -0.46% | EC |
| 403 | LGI Homes Inc | LGIH | Nov 2024 | -26,308 | $-2880463 | -0.46% | EC |
| 404 | Occidental Petroleum Corp | OXY | Nov 2024 | -67,740 | $-3426289 | -0.55% | EC |
| 405 | Palantir Technologies Inc | PLTR | Nov 2024 | -51,217 | $-3435636 | -0.55% | EC |