Holdings (Monthly)
Guide ↗
Boston Partners Long/Short Research Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 13,816,857 | $13.8M | 2.28% | STIV |
| 2 | Frontdoor Inc | FTDR | Nov 2024 | 132,779 | $9.1M | 1.50% | EC |
| 3 | JPMorgan Chase & Co | JPM | Nov 2024 | 24,952 | $7.5M | 1.24% | EC |
| 4 | AbbVie Inc | ABBV | Nov 2024 | 32,262 | $7.5M | 1.24% | EC |
| 5 | Wells Fargo & Co | WFC | Nov 2024 | 82,627 | $6.7M | 1.11% | EC |
| 6 | Samsung Electronics Co Ltd | 005930 | Nov 2024 | 40,832 | $6.1M | 1.01% | EC |
| 7 | L3Harris Technologies Inc | LHX | Feb 2026 | 15,875 | $5.8M | 0.96% | EC |
| 8 | US Foods Holding Corp | USFD | Nov 2024 | 58,355 | $5.6M | 0.93% | EC |
| 9 | Bank of America Corp | BAC | Nov 2024 | 110,611 | $5.5M | 0.91% | EC |
| 10 | Royal Gold Inc | RGLD | Feb 2026 | 18,321 | $5.5M | 0.91% | EC |
| 11 | Johnson & Johnson | JNJ | Nov 2024 | 21,990 | $5.5M | 0.90% | EC |
| 12 | Alphabet Inc | GOOGL | Nov 2024 | 17,001 | $5.3M | 0.88% | EC |
| 13 | Amgen Inc | AMGN | Nov 2024 | 12,937 | $5.0M | 0.83% | EC |
| 14 | Boyd Gaming Corp | BYD | Nov 2024 | 59,503 | $5.0M | 0.82% | EC |
| 15 | Flex Ltd | FLEX | Nov 2024 | 77,825 | $4.9M | 0.81% | EC |
| 16 | Booking Holdings Inc | BKNG | Nov 2024 | 1,139 | $4.8M | 0.80% | EC |
| 17 | Entergy Corp | ETR | Feb 2026 | 44,799 | $4.8M | 0.79% | EC |
| 18 | InterDigital Inc | IDCC | Nov 2024 | 13,040 | $4.8M | 0.79% | EC |
| 19 | Brink's Co/The | BCO | Nov 2024 | 39,894 | $4.7M | 0.77% | EC |
| 20 | Jacobs Solutions Inc | J | Nov 2024 | 33,414 | $4.6M | 0.76% | EC |
| 21 | Broadcom Inc | AVGO | Nov 2024 | 14,051 | $4.5M | 0.74% | EC |
| 22 | NRG Energy Inc | NRG | Feb 2026 | 24,726 | $4.4M | 0.73% | EC |
| 23 | Lam Research Corp | LRCX | Nov 2024 | 18,739 | $4.4M | 0.72% | EC |
| 24 | FirstEnergy Corp | FE | Nov 2024 | 83,998 | $4.3M | 0.71% | EC |
| 25 | Seagate Technology Holdings PL | STX | Nov 2024 | 10,316 | $4.2M | 0.69% | EC |
| 26 | NiSource Inc | NI | Nov 2024 | 88,773 | $4.2M | 0.69% | EC |
| 27 | Aon PLC | AON | Nov 2024 | 12,326 | $4.1M | 0.68% | EC |
| 28 | OGE Energy Corp | OGE | Nov 2024 | 83,040 | $4.1M | 0.67% | EC |
| 29 | CenterPoint Energy Inc | CNP | Nov 2024 | 91,294 | $4.0M | 0.66% | EC |
| 30 | Howmet Aerospace Inc | HWM | Nov 2024 | 15,060 | $4.0M | 0.65% | EC |
| 31 | Walt Disney Co/The | DIS | Feb 2026 | 37,179 | $3.9M | 0.65% | EC |
| 32 | Methanex Corp | MEOH | Nov 2024 | 76,045 | $3.8M | 0.63% | EC |
| 33 | Coca-Cola Co/The | KO | Feb 2026 | 46,946 | $3.8M | 0.63% | EC |
| 34 | CH Robinson Worldwide Inc | CHRW | Feb 2026 | 20,630 | $3.8M | 0.63% | EC |
| 35 | PPL Corp | PPL | Nov 2024 | 97,303 | $3.8M | 0.63% | EC |
| 36 | SSE PLC | SSE | Nov 2024 | 104,108 | $3.8M | 0.62% | EC |
| 37 | Markel Group Inc | MKL | Nov 2024 | 1,815 | $3.8M | 0.62% | EC |
| 38 | TJX Cos Inc/The | TJX | Nov 2024 | 22,551 | $3.6M | 0.60% | EC |
| 39 | LPL Financial Holdings Inc | LPLA | Nov 2024 | 12,046 | $3.6M | 0.60% | EC |
| 40 | Sysco Corp | SYY | Feb 2026 | 39,675 | $3.6M | 0.60% | EC |
| 41 | Corpay Inc | CPAY | Nov 2024 | 10,736 | $3.5M | 0.58% | EC |
| 42 | Philip Morris International In | PM | Nov 2024 | 18,583 | $3.5M | 0.57% | EC |
| 43 | Keysight Technologies Inc | KEYS | Nov 2024 | 11,128 | $3.4M | 0.56% | EC |
| 44 | Xcel Energy Inc | XEL | Feb 2026 | 40,857 | $3.4M | 0.56% | EC |
| 45 | UnitedHealth Group Inc | UNH | Nov 2024 | 11,570 | $3.4M | 0.56% | EC |
| 46 | Essential Properties Realty Tr | EPRT | Feb 2026 | 98,773 | $3.4M | 0.55% | EC |
| 47 | Southern Co/The | SO | Nov 2024 | 34,277 | $3.3M | 0.55% | EC |
| 48 | Hubbell Inc | HUBB | Feb 2026 | 6,493 | $3.3M | 0.55% | EC |
| 49 | McKesson Corp | MCK | Nov 2024 | 3,354 | $3.3M | 0.55% | EC |
| 50 | Walmart Inc | WMT | Nov 2024 | 25,363 | $3.2M | 0.54% | EC |
| 51 | Ross Stores Inc | ROST | Nov 2024 | 15,734 | $3.2M | 0.53% | EC |
| 52 | Uber Technologies Inc | UBER | Feb 2026 | 42,800 | $3.2M | 0.53% | EC |
| 53 | Allison Transmission Holdings | ALSN | Nov 2024 | 25,685 | $3.2M | 0.53% | EC |
| 54 | HNI Corp | HNI | Feb 2026 | 70,895 | $3.2M | 0.53% | EC |
| 55 | Talen Energy Corp | TLN | Nov 2024 | 8,485 | $3.1M | 0.52% | EC |
| 56 | Chubb Ltd | CB | Nov 2024 | 9,232 | $3.1M | 0.52% | EC |
| 57 | Wyndham Hotels & Resorts Inc | WH | Nov 2024 | 37,901 | $3.1M | 0.51% | EC |
| 58 | AutoZone Inc | AZO | Nov 2024 | 824 | $3.1M | 0.51% | EC |
| 59 | Informa PLC | INF | Nov 2024 | 271,538 | $3.1M | 0.51% | EC |
| 60 | Coca-Cola Consolidated Inc | COKE | Feb 2026 | 15,115 | $3.1M | 0.51% | EC |
| 61 | Qnity Electronics Inc | Q | Feb 2026 | 24,120 | $3.1M | 0.51% | EC |
| 62 | CRH PLC | CRH | Nov 2024 | 25,473 | $3.1M | 0.50% | EC |
| 63 | IDEX Corp | IEX | Feb 2026 | 14,391 | $3.0M | 0.50% | EC |
| 64 | Allstate Corp/The | ALL | Feb 2026 | 14,006 | $3.0M | 0.50% | EC |
| 65 | Biogen Inc | BIIB | Feb 2026 | 15,584 | $3.0M | 0.49% | EC |
| 66 | AECOM | ACM | Feb 2026 | 30,249 | $3.0M | 0.49% | EC |
| 67 | Honeywell International Inc | HON | Nov 2024 | 11,806 | $2.9M | 0.48% | EC |
| 68 | Berkshire Hathaway Inc | BRK/B | Nov 2024 | 5,684 | $2.9M | 0.47% | EC |
| 69 | FedEx Corp | FDX | Feb 2026 | 7,415 | $2.9M | 0.47% | EC |
| 70 | 3M Co | MMM | Feb 2026 | 17,297 | $2.9M | 0.47% | EC |
| 71 | Cummins Inc | CMI | Feb 2026 | 4,834 | $2.8M | 0.47% | EC |
| 72 | Cencora Inc | COR | Nov 2024 | 7,565 | $2.8M | 0.47% | EC |
| 73 | Nexstar Media Group Inc | NXST | Feb 2026 | 11,100 | $2.8M | 0.46% | EC |
| 74 | American Electric Power Co Inc | AEP | Nov 2024 | 20,805 | $2.8M | 0.46% | EC |
| 75 | Ball Corp | BALL | Feb 2026 | 41,400 | $2.8M | 0.46% | EC |
| 76 | Allegion plc | ALLE | Nov 2024 | 17,216 | $2.8M | 0.46% | EC |
| 77 | Ameriprise Financial Inc | AMP | Nov 2024 | 5,831 | $2.7M | 0.45% | EC |
| 78 | Esab Corp | ESAB | Feb 2026 | 21,654 | $2.7M | 0.45% | EC |
| 79 | RenaissanceRe Holdings Ltd | RNR | Nov 2024 | 8,972 | $2.7M | 0.45% | EC |
| 80 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 8,599 | $2.7M | 0.45% | EC |
| 81 | Visa Inc | V | Feb 2026 | 8,422 | $2.7M | 0.45% | EC |
| 82 | CVS Health Corp | CVS | Nov 2024 | 33,573 | $2.7M | 0.44% | EC |
| 83 | AstraZeneca PLC | AZN | Nov 2024 | 12,717 | $2.7M | 0.44% | EC |
| 84 | OR Royalties Inc | OR | Feb 2026 | 56,295 | $2.7M | 0.44% | EC |
| 85 | Equifax Inc | EFX | Nov 2024 | 12,679 | $2.6M | 0.44% | EC |
| 86 | IMI PLC | IMI | Nov 2024 | 68,031 | $2.6M | 0.44% | EC |
| 87 | White Mountains Insurance Grou | WTM | Nov 2024 | 1,164 | $2.6M | 0.43% | EC |
| 88 | Nordson Corp | NDSN | Feb 2026 | 8,802 | $2.6M | 0.43% | EC |
| 89 | Old Dominion Freight Line Inc | ODFL | Feb 2026 | 12,633 | $2.6M | 0.42% | EC |
| 90 | Upwork Inc | UPWK | Feb 2026 | 190,634 | $2.6M | 0.42% | EC |
| 91 | Dover Corp | DOV | Nov 2024 | 11,344 | $2.6M | 0.42% | EC |
| 92 | British American Tobacco PLC | BTI | Feb 2026 | 40,695 | $2.5M | 0.42% | EC |
| 93 | KBR Inc | KBR | Nov 2024 | 60,170 | $2.5M | 0.42% | EC |
| 94 | Micron Technology Inc | MU | Nov 2024 | 6,120 | $2.5M | 0.42% | EC |
| 95 | IQVIA Holdings Inc | IQV | Feb 2026 | 14,110 | $2.5M | 0.42% | EC |
| 96 | Rexel SA | RXL | Nov 2024 | 58,164 | $2.5M | 0.42% | EC |
| 97 | Applied Materials Inc | AMAT | Nov 2024 | 6,715 | $2.5M | 0.41% | EC |
| 98 | Airbus SE | AIR | Nov 2024 | 11,363 | $2.5M | 0.41% | EC |
| 99 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 29,144 | $2.5M | 0.41% | EC |
| 100 | UFP Industries Inc | UFPI | Nov 2024 | 23,490 | $2.4M | 0.40% | EC |
| 101 | Yum! Brands Inc | YUM | Feb 2026 | 14,328 | $2.4M | 0.40% | EC |
| 102 | Builders FirstSource Inc | BLDR | Nov 2024 | 23,086 | $2.4M | 0.40% | EC |
| 103 | Huron Consulting Group Inc | HURN | Nov 2024 | 16,969 | $2.4M | 0.40% | EC |
| 104 | Adeia Inc | ADEA | Nov 2024 | 114,691 | $2.4M | 0.39% | EC |
| 105 | Cheniere Energy Inc | LNG | Nov 2024 | 10,034 | $2.4M | 0.39% | EC |
| 106 | Freeport-McMoRan Inc | FCX | Feb 2026 | 34,721 | $2.4M | 0.39% | EC |
| 107 | Vistra Corp | VST | Feb 2026 | 13,586 | $2.4M | 0.39% | EC |
| 108 | Almonty Industries Inc | ALM | Feb 2026 | 127,945 | $2.4M | 0.39% | EC |
| 109 | Lennar Corp | LEN | Nov 2024 | 20,478 | $2.3M | 0.39% | EC |
| 110 | Barrick Mining Corp | B | Feb 2026 | 45,693 | $2.3M | 0.38% | EC |
| 111 | Hiscox Ltd | HSX | Nov 2024 | 110,570 | $2.3M | 0.38% | EC |
| 112 | Kimco Realty Corp | KIM | Nov 2024 | 95,733 | $2.3M | 0.37% | EC |
| 113 | eBay Inc | EBAY | Nov 2024 | 24,707 | $2.2M | 0.37% | EC |
| 114 | McCormick & Co Inc/MD | MKC | Feb 2026 | 31,575 | $2.2M | 0.37% | EC |
| 115 | Jabil Inc | JBL | Nov 2024 | 8,441 | $2.2M | 0.37% | EC |
| 116 | Charles Schwab Corp/The | SCHW | Feb 2026 | 23,310 | $2.2M | 0.37% | EC |
| 117 | Masterbrand Inc | MBC | Nov 2024 | 219,217 | $2.2M | 0.37% | EC |
| 118 | SS&C Technologies Holdings Inc | SSNC | Nov 2024 | 29,300 | $2.2M | 0.36% | EC |
| 119 | Bristol-Myers Squibb Co | BMY | Nov 2024 | 35,181 | $2.2M | 0.36% | EC |
| 120 | Carrier Global Corp | CARR | Feb 2026 | 33,867 | $2.2M | 0.36% | EC |
| 121 | Expeditors International of Wa | EXPD | Feb 2026 | 14,994 | $2.2M | 0.36% | EC |
| 122 | T-Mobile US Inc | TMUS | Nov 2024 | 9,994 | $2.2M | 0.36% | EC |
| 123 | Coca-Cola Europacific Partners | CCEP | Nov 2024 | 19,527 | $2.2M | 0.36% | EC |
| 124 | Darden Restaurants Inc | DRI | Feb 2026 | 10,064 | $2.2M | 0.36% | EC |
| 125 | Cigna Group/The | CI | Nov 2024 | 7,344 | $2.1M | 0.35% | EC |
| 126 | Travelers Cos Inc/The | TRV | Nov 2024 | 6,831 | $2.1M | 0.35% | EC |
| 127 | EPAM Systems Inc | EPAM | Feb 2026 | 14,812 | $2.1M | 0.34% | EC |
| 128 | Valvoline Inc | VVV | Feb 2026 | 54,888 | $2.1M | 0.34% | EC |
| 129 | ING Groep NV | INGA | Nov 2024 | 71,848 | $2.1M | 0.34% | EC |
| 130 | AMETEK Inc | AME | Nov 2024 | 8,609 | $2.1M | 0.34% | EC |
| 131 | Equinox Gold Corp | EQX | Feb 2026 | 109,415 | $2.1M | 0.34% | EC |
| 132 | East West Bancorp Inc | EWBC | Nov 2024 | 18,647 | $2.0M | 0.34% | EC |
| 133 | Gen Digital Inc | GEN | Nov 2024 | 89,154 | $2.0M | 0.33% | EC |
| 134 | Nordea Bank Abp | NDA | Nov 2024 | 103,634 | $2.0M | 0.33% | EC |
| 135 | Medtronic PLC | MDT | Nov 2024 | 20,535 | $2.0M | 0.33% | EC |
| 136 | Microchip Technology Inc | MCHP | Nov 2024 | 26,735 | $2.0M | 0.33% | EC |
| 137 | Progressive Corp/The | PGR | Nov 2024 | 9,308 | $2.0M | 0.33% | EC |
| 138 | Labcorp Holdings Inc | LH | Feb 2026 | 6,786 | $2.0M | 0.32% | EC |
| 139 | M&T Bank Corp | MTB | Feb 2026 | 8,993 | $2.0M | 0.32% | EC |
| 140 | Flutter Entertainment PLC | FLTR | Nov 2024 | 18,783 | $1.9M | 0.32% | EC |
| 141 | Huntington Bancshares Inc/OH | HBAN | Nov 2024 | 114,041 | $1.9M | 0.32% | EC |
| 142 | AutoNation Inc | AN | Nov 2024 | 9,730 | $1.9M | 0.31% | EC |
| 143 | Celestica Inc | CLS | Nov 2024 | 6,789 | $1.9M | 0.31% | EC |
| 144 | COPT Defense Properties | CDP | Feb 2026 | 58,934 | $1.9M | 0.31% | EC |
| 145 | Enel SpA | ENEL | Nov 2024 | 154,501 | $1.9M | 0.31% | EC |
| 146 | United Airlines Holdings Inc | UAL | Feb 2026 | 17,446 | $1.9M | 0.31% | EC |
| 147 | Canadian Pacific Kansas City L | CP | Feb 2026 | 21,007 | $1.8M | 0.30% | EC |
| 148 | Otis Worldwide Corp | OTIS | Nov 2024 | 19,836 | $1.8M | 0.30% | EC |
| 149 | Global Payments Inc | GPN | Feb 2026 | 23,947 | $1.8M | 0.30% | EC |
| 150 | DNOW Inc | DNOW | Feb 2026 | 154,702 | $1.8M | 0.30% | EC |
| 151 | WEX Inc | WEX | Feb 2026 | 12,203 | $1.8M | 0.30% | EC |
| 152 | Everest Group Ltd | EG | Nov 2024 | 5,418 | $1.8M | 0.30% | EC |
| 153 | Omnicom Group Inc | OMC | Nov 2024 | 21,129 | $1.8M | 0.30% | EC |
| 154 | NatWest Group PLC | NWG | Nov 2024 | 216,365 | $1.8M | 0.30% | EC |
| 155 | American Superconductor Corp | AMSC | Feb 2026 | 54,322 | $1.8M | 0.29% | EC |
| 156 | Quest Diagnostics Inc | DGX | Feb 2026 | 8,349 | $1.8M | 0.29% | EC |
| 157 | Arthur J Gallagher & Co | AJG | Nov 2024 | 7,692 | $1.8M | 0.29% | EC |
| 158 | Trimble Inc | TRMB | Nov 2024 | 26,089 | $1.7M | 0.29% | EC |
| 159 | Maplebear Inc | CART | Feb 2026 | 46,290 | $1.7M | 0.29% | EC |
| 160 | Masco Corp | MAS | Nov 2024 | 24,131 | $1.7M | 0.29% | EC |
| 161 | Parker-Hannifin Corp | PH | Nov 2024 | 1,710 | $1.7M | 0.29% | EC |
| 162 | LKQ Corp | LKQ | Nov 2024 | 51,845 | $1.7M | 0.28% | EC |
| 163 | Matson Inc | MATX | Feb 2026 | 10,315 | $1.7M | 0.28% | EC |
| 164 | DuPont de Nemours Inc | DD | Nov 2024 | 34,240 | $1.7M | 0.28% | EC |
| 165 | Extra Space Storage Inc | EXR | Nov 2024 | 11,338 | $1.7M | 0.28% | EC |
| 166 | Home Depot Inc/The | HD | Feb 2026 | 4,456 | $1.7M | 0.28% | EC |
| 167 | Regency Centers Corp | REG | Nov 2024 | 21,393 | $1.7M | 0.28% | EC |
| 168 | Leidos Holdings Inc | LDOS | Nov 2024 | 9,649 | $1.7M | 0.28% | EC |
| 169 | Evercore Inc | EVR | Nov 2024 | 5,460 | $1.7M | 0.28% | EC |
| 170 | BXP Inc | BXP | Feb 2026 | 29,066 | $1.7M | 0.28% | EC |
| 171 | NextEra Energy Inc | NEE | Feb 2026 | 17,682 | $1.7M | 0.27% | EC |
| 172 | Primo Brands Corp | PRMB | Feb 2026 | 72,981 | $1.7M | 0.27% | EC |
| 173 | CDW Corp/DE | CDW | Nov 2024 | 13,326 | $1.6M | 0.27% | EC |
| 174 | Dell Technologies Inc | DELL | Nov 2024 | 11,024 | $1.6M | 0.27% | EC |
| 175 | Tenet Healthcare Corp | THC | Feb 2026 | 6,799 | $1.6M | 0.27% | EC |
| 176 | NetApp Inc | NTAP | Nov 2024 | 16,265 | $1.6M | 0.27% | EC |
| 177 | Allied Gold Corp | AAUC | Feb 2026 | 50,860 | $1.6M | 0.27% | EC |
| 178 | American Express Co | AXP | Nov 2024 | 5,212 | $1.6M | 0.27% | EC |
| 179 | Novartis AG | NVS | Feb 2026 | 9,385 | $1.6M | 0.26% | EC |
| 180 | Aptiv PLC | APTV | Nov 2024 | 21,424 | $1.6M | 0.26% | EC |
| 181 | Fidelity National Information | FIS | Nov 2024 | 30,308 | $1.5M | 0.26% | EC |
| 182 | Fifth Third Bancorp | FITB | Nov 2024 | 31,099 | $1.5M | 0.25% | EC |
| 183 | Louisiana-Pacific Corp | LPX | Feb 2026 | 18,087 | $1.5M | 0.25% | EC |
| 184 | Covista Inc | CVSA | Feb 2026 | 15,617 | $1.5M | 0.25% | EC |
| 185 | Churchill Downs Inc | CHDN | Nov 2024 | 16,593 | $1.5M | 0.25% | EC |
| 186 | Lamar Advertising Co | LAMR | Nov 2024 | 10,860 | $1.5M | 0.25% | EC |
| 187 | Delta Air Lines Inc | DAL | Nov 2024 | 22,472 | $1.5M | 0.24% | EC |
| 188 | Toyo Suisan Kaisha Ltd | 2875 | Feb 2026 | 18,410 | $1.4M | 0.24% | EC |
| 189 | Morgan Stanley | MS | Nov 2024 | 8,687 | $1.4M | 0.24% | EC |
| 190 | Sandoz Group AG | SDZ | Nov 2024 | 15,765 | $1.4M | 0.23% | EC |
| 191 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 19,849 | $1.4M | 0.23% | EC |
| 192 | Admiral Group PLC | ADM | Nov 2024 | 34,316 | $1.4M | 0.23% | EC |
| 193 | Salesforce Inc | CRM | Feb 2026 | 7,018 | $1.4M | 0.23% | EC |
| 194 | Rockpoint Gas Storage Inc | RGSI | Feb 2026 | 63,091 | $1.3M | 0.22% | EC |
| 195 | NXP Semiconductors NV | NXPI | Nov 2024 | 5,775 | $1.3M | 0.22% | EC |
| 196 | Vontier Corp | VNT | Feb 2026 | 31,829 | $1.3M | 0.22% | EC |
| 197 | Novo Nordisk A/S | NOVOB | Nov 2024 | 34,417 | $1.3M | 0.22% | EC |
| 198 | Deutsche Telekom AG | DTE | Nov 2024 | 31,473 | $1.3M | 0.21% | EC |
| 199 | Siemens AG | SIE | Nov 2024 | 4,369 | $1.3M | 0.21% | EC |
| 200 | Oracle Corp | ORCL | Nov 2024 | 8,682 | $1.3M | 0.21% | EC |
| 201 | Synchrony Financial | SYF | Nov 2024 | 18,098 | $1.3M | 0.21% | EC |
| 202 | Arrow Electronics Inc | ARW | Nov 2024 | 8,125 | $1.2M | 0.20% | EC |
| 203 | HCA Healthcare Inc | HCA | Nov 2024 | 2,320 | $1.2M | 0.20% | EC |
| 204 | Abbott Laboratories | ABT | Nov 2024 | 10,485 | $1.2M | 0.20% | EC |
| 205 | Meta Platforms Inc | META | Feb 2026 | 1,856 | $1.2M | 0.20% | EC |
| 206 | Nice Ltd | NICE | Nov 2024 | 9,992 | $1.2M | 0.19% | EC |
| 207 | Goldman Sachs Group Inc/The | GS | Nov 2024 | 1,349 | $1.2M | 0.19% | EC |
| 208 | Brown & Brown Inc | BRO | Feb 2026 | 16,050 | $1.2M | 0.19% | EC |
| 209 | Permian Resources Corp | PR | Feb 2026 | 62,746 | $1.1M | 0.19% | EC |
| 210 | First American Financial Corp | FAF | Nov 2024 | 16,035 | $1.1M | 0.19% | EC |
| 211 | Glanbia PLC | GLB | Nov 2024 | 54,076 | $1.1M | 0.18% | EC |
| 212 | Check Point Software Technolog | CHKP | Nov 2024 | 7,171 | $1.1M | 0.18% | EC |
| 213 | Zebra Technologies Corp | ZBRA | Nov 2024 | 4,862 | $1.1M | 0.18% | EC |
| 214 | Intercontinental Exchange Inc | ICE | Feb 2026 | 6,589 | $1.1M | 0.18% | EC |
| 215 | Capital One Financial Corp | COF | Feb 2026 | 5,516 | $1.1M | 0.18% | EC |
| 216 | Restaurant Brands Internationa | QSR | Nov 2024 | 15,028 | $1.1M | 0.18% | EC |
| 217 | Apollo Global Management Inc | APO | Feb 2026 | 10,228 | $1.1M | 0.18% | EC |
| 218 | AIB Group PLC | AIBG | Nov 2024 | 101,989 | $1.1M | 0.17% | EC |
| 219 | CACI International Inc | CACI | Feb 2026 | 1,707 | $1.0M | 0.17% | EC |
| 220 | Baldwin Insurance Group Inc/Th | BWIN | Feb 2026 | 44,607 | $1.0M | 0.17% | EC |
| 221 | QIAGEN NV | QGEN | Nov 2024 | 20,785 | $1.0M | 0.17% | EC |
| 222 | Acuity Inc | AYI | Nov 2024 | 3,430 | $1.0M | 0.17% | EC |
| 223 | ICON PLC | ICLR | Nov 2024 | 9,539 | $1.0M | 0.17% | EC |
| 224 | Best Buy Co Inc | BBY | Feb 2026 | 16,539 | $1.0M | 0.17% | EC |
| 225 | Danske Bank A/S | DANSKE | Nov 2024 | 19,046 | $994K | 0.16% | EC |
| 226 | Capgemini SE | CAP | Nov 2024 | 7,568 | $956K | 0.16% | EC |
| 227 | ANDRADA MINING LTD NOTE | N/A | Nov 2024 | 700,000 | $929K | 0.15% | STIV |
| 228 | Lowe's Cos Inc | LOW | Nov 2024 | 3,333 | $882K | 0.15% | EC |
| 229 | Kerry Group PLC | KYGA | Nov 2024 | 8,351 | $742K | 0.12% | EC |
| 230 | Invitation Homes Inc | INVH | Feb 2026 | 26,640 | $702K | 0.12% | EC |
| 231 | Grifols SA | GRF | Nov 2024 | 51,387 | $645K | 0.11% | EC |
| 232 | Ipsen SA | IPN | Nov 2024 | 2,996 | $585K | 0.10% | EC |
| 233 | Equitable Holdings Inc | EQH | Feb 2026 | 13,547 | $545K | 0.09% | EC |
| 234 | Elevance Health Inc | ELV | Nov 2024 | 1,592 | $509K | 0.08% | EC |
| 235 | N/A | N/A | Nov 2024 | 1 | $508K | 0.08% | DE |
| 236 | Voya Financial Inc | VOYA | Nov 2024 | 6,702 | $448K | 0.07% | EC |
| 237 | N/A | N/A | Nov 2024 | 1 | $404K | 0.07% | DE |
| 238 | N/A | N/A | Nov 2024 | 1 | $364K | 0.06% | DE |
| 239 | Humana Inc | HUM | Nov 2024 | 1,797 | $342K | 0.06% | EC |
| 240 | N/A | N/A | Nov 2024 | 1 | $331K | 0.05% | DE |
| 241 | N/A | N/A | Nov 2024 | 1 | $310K | 0.05% | DE |
| 242 | N/A | N/A | Nov 2024 | 1 | $291K | 0.05% | DE |
| 243 | Merck & Co Inc | MRK | Nov 2024 | 2,330 | $289K | 0.05% | EC |
| 244 | Stryker Corp | SYK | Nov 2024 | 666 | $258K | 0.04% | EC |
| 245 | N/A | N/A | Nov 2024 | 1 | $254K | 0.04% | DE |
| 246 | N/A | N/A | Nov 2024 | 1 | $246K | 0.04% | DE |
| 247 | N/A | N/A | Nov 2024 | 1 | $226K | 0.04% | DE |
| 248 | N/A | N/A | Nov 2024 | 1 | $197K | 0.03% | DE |
| 249 | N/A | N/A | Nov 2024 | 1 | $191K | 0.03% | DE |
| 250 | Zimmer Biomet Holdings Inc | ZBH | Nov 2024 | 1,572 | $155K | 0.03% | EC |
| 251 | N/A | N/A | Nov 2024 | 1 | $153K | 0.03% | DE |
| 252 | N/A | N/A | Nov 2024 | 1 | $145K | 0.02% | DE |
| 253 | N/A | N/A | Nov 2024 | 1 | $133K | 0.02% | DE |
| 254 | Molina Healthcare Inc | MOH | Nov 2024 | 861 | $133K | 0.02% | EC |
| 255 | N/A | N/A | Nov 2024 | 1 | $119K | 0.02% | DE |
| 256 | TriNet Group Inc | TNET | Nov 2024 | 2,972 | $113K | 0.02% | EC |
| 257 | Sanofi SA | SAN | Nov 2024 | 1,070 | $105K | 0.02% | EC |
| 258 | N/A | N/A | Nov 2024 | 1 | $91K | 0.01% | DE |
| 259 | Pfizer Inc | PFE | Nov 2024 | 3,133 | $87K | 0.01% | EC |
| 260 | N/A | N/A | Nov 2024 | 1 | $77K | 0.01% | DE |
| 261 | N/A | N/A | Nov 2024 | 1 | $75K | 0.01% | DE |
| 262 | N/A | N/A | Nov 2024 | 1 | $73K | 0.01% | DE |
| 263 | Centene Corp | CNC | Nov 2024 | 1,571 | $71K | 0.01% | EC |
| 264 | UCB SA | UCB | Nov 2024 | 208 | $62K | 0.01% | EC |
| 265 | N/A | N/A | Nov 2024 | 1 | $44K | 0.01% | DE |
| 266 | N/A | N/A | Nov 2024 | 1 | $40K | 0.01% | DE |
| 267 | N/A | N/A | Nov 2024 | 1 | $30K | 0.00% | DE |
| 268 | N/A | N/A | Nov 2024 | 1 | $28K | 0.00% | DE |
| 269 | N/A | N/A | Nov 2024 | 1 | $27K | 0.00% | DE |
| 270 | N/A | N/A | Nov 2024 | 1 | $25K | 0.00% | DE |
| 271 | N/A | N/A | Nov 2024 | 1 | $14K | 0.00% | DE |
| 272 | N/A | N/A | Nov 2024 | 1 | $14K | 0.00% | DE |
| 273 | N/A | N/A | Nov 2024 | 1 | $9K | 0.00% | DE |
| 274 | N/A | N/A | Nov 2024 | 1 | $8K | 0.00% | DE |
| 275 | N/A | N/A | Nov 2024 | 1 | $5K | 0.00% | DE |
| 276 | Fidelity Treasury Portfolio | FISXX | Nov 2024 | 2,257 | $2K | 0.00% | STIV |
| 277 | Federated Hermes US Treasury C | UTIXX | Nov 2024 | 2,257 | $2K | 0.00% | STIV |
| 278 | BlackRock Liquidity Funds Trea | TTTXX | Nov 2024 | 2,257 | $2K | 0.00% | STIV |
| 279 | Goldman Sachs Financial Square | FTIXX | Nov 2024 | 2,257 | $2K | 0.00% | STIV |
| 280 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DE |
| 281 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DE |
| 282 | N/A | N/A | Nov 2024 | 1 | $925 | 0.00% | DE |
| 283 | N/A | N/A | Nov 2024 | 1 | $436 | 0.00% | DE |
| 284 | N/A | N/A | Nov 2024 | 1 | $-4580 | -0.00% | DE |
| 285 | N/A | N/A | Nov 2024 | 1 | $-7523 | -0.00% | DE |
| 286 | N/A | N/A | Nov 2024 | 1 | $-9306 | -0.00% | DE |
| 287 | N/A | N/A | Nov 2024 | 1 | $-10490 | -0.00% | DE |
| 288 | N/A | N/A | Nov 2024 | 1 | $-13323 | -0.00% | DE |
| 289 | N/A | N/A | Nov 2024 | 1 | $-13881 | -0.00% | DE |
| 290 | N/A | N/A | Nov 2024 | 1 | $-18445 | -0.00% | DE |
| 291 | N/A | N/A | Nov 2024 | 1 | $-18947 | -0.00% | DE |
| 292 | N/A | N/A | Nov 2024 | 1 | $-27421 | -0.00% | DE |
| 293 | N/A | N/A | Nov 2024 | 1 | $-27422 | -0.00% | DE |
| 294 | N/A | N/A | Nov 2024 | 1 | $-40453 | -0.01% | DE |
| 295 | N/A | N/A | Nov 2024 | 1 | $-50163 | -0.01% | DE |
| 296 | N/A | N/A | Nov 2024 | 1 | $-57182 | -0.01% | DE |
| 297 | N/A | N/A | Nov 2024 | 1 | $-58016 | -0.01% | DE |
| 298 | N/A | N/A | Nov 2024 | 1 | $-60503 | -0.01% | DE |
| 299 | Livewire Group Inc | LVWR | Feb 2026 | -45,853 | $-77033 | -0.01% | EC |
| 300 | N/A | N/A | Nov 2024 | 1 | $-89646 | -0.01% | DE |
| 301 | N/A | N/A | Nov 2024 | 1 | $-106105 | -0.02% | DE |
| 302 | N/A | N/A | Nov 2024 | 1 | $-111350 | -0.02% | DE |
| 303 | N/A | N/A | Nov 2024 | 1 | $-113818 | -0.02% | DE |
| 304 | N/A | N/A | Nov 2024 | 1 | $-114046 | -0.02% | DE |
| 305 | N/A | N/A | Nov 2024 | 1 | $-122632 | -0.02% | DE |
| 306 | Claritev Corp | CTEV | Feb 2026 | -9,274 | $-124921 | -0.02% | EC |
| 307 | Hims & Hers Health Inc | HIMS | Feb 2026 | -9,503 | $-137984 | -0.02% | EC |
| 308 | GrafTech International Ltd | EAF | Feb 2026 | -19,903 | $-138326 | -0.02% | EC |
| 309 | N/A | N/A | Nov 2024 | 1 | $-140105 | -0.02% | DE |
| 310 | N/A | N/A | Nov 2024 | 1 | $-153870 | -0.03% | DE |
| 311 | N/A | N/A | Nov 2024 | 1 | $-170225 | -0.03% | DE |
| 312 | QuantumScape Corp | QS | Nov 2024 | -24,708 | $-170979 | -0.03% | EC |
| 313 | N/A | N/A | Nov 2024 | 1 | $-173161 | -0.03% | DE |
| 314 | N/A | N/A | Nov 2024 | 1 | $-193742 | -0.03% | DE |
| 315 | N/A | N/A | Nov 2024 | 1 | $-203528 | -0.03% | DE |
| 316 | Trupanion Inc | TRUP | Nov 2024 | -8,076 | $-214337 | -0.04% | EC |
| 317 | N/A | N/A | Nov 2024 | 1 | $-226336 | -0.04% | DE |
| 318 | Recursion Pharmaceuticals Inc | RXRX | Nov 2024 | -65,617 | $-240814 | -0.04% | EC |
| 319 | N/A | N/A | Nov 2024 | 1 | $-240877 | -0.04% | DE |
| 320 | N/A | N/A | Nov 2024 | 1 | $-245645 | -0.04% | DE |
| 321 | N/A | N/A | Nov 2024 | 1 | $-245755 | -0.04% | DE |
| 322 | Ashtead Group PLC | AHT | Nov 2024 | -3,689 | $-264232 | -0.04% | EC |
| 323 | Ambu A/S | AMBUB | Nov 2024 | -21,027 | $-266489 | -0.04% | EC |
| 324 | Kornit Digital Ltd | KRNT | Nov 2024 | -17,511 | $-267743 | -0.04% | EC |
| 325 | Antofagasta PLC | ANTO | Nov 2024 | -4,739 | $-272269 | -0.04% | EC |
| 326 | N/A | N/A | Nov 2024 | 1 | $-275312 | -0.05% | DE |
| 327 | Dorchester Minerals LP | DMLP | Feb 2026 | -10,974 | $-285214 | -0.05% | EC |
| 328 | LENZ Therapeutics Inc | LENZ | Feb 2026 | -21,561 | $-290858 | -0.05% | EC |
| 329 | Carl Zeiss Meditec AG | AFX | Nov 2024 | -9,672 | $-308516 | -0.05% | EC |
| 330 | Fastenal Co | FAST | Nov 2024 | -6,867 | $-316157 | -0.05% | EC |
| 331 | N/A | N/A | Nov 2024 | 1 | $-318989 | -0.05% | DE |
| 332 | N/A | N/A | Nov 2024 | 1 | $-321738 | -0.05% | DE |
| 333 | N/A | N/A | Nov 2024 | 1 | $-325566 | -0.05% | DE |
| 334 | Nokian Renkaat Oyj | TYRES | Nov 2024 | -26,887 | $-338253 | -0.06% | EC |
| 335 | Repsol SA | REP | Nov 2024 | -14,985 | $-339119 | -0.06% | EC |
| 336 | Ryerson Holding Corp | RYZ | Feb 2026 | -12,992 | $-339871 | -0.06% | EC |
| 337 | Omada Health Inc | OMDA | Feb 2026 | -29,099 | $-357336 | -0.06% | EC |
| 338 | Oxford Nanopore Technologies P | ONT | Nov 2024 | -209,272 | $-375080 | -0.06% | EC |
| 339 | Kadant Inc | KAI | Feb 2026 | -1,109 | $-376140 | -0.06% | EC |
| 340 | Technip Energies NV | TE | Nov 2024 | -9,195 | $-398410 | -0.07% | EC |
| 341 | N/A | N/A | Nov 2024 | 1 | $-402635 | -0.07% | DE |
| 342 | Krystal Biotech Inc | KRYS | Feb 2026 | -1,472 | $-405742 | -0.07% | EC |
| 343 | Sprouts Farmers Market Inc | SFM | Feb 2026 | -5,968 | $-440856 | -0.07% | EC |
| 344 | Kikkoman Corp | 2801 | Nov 2024 | -45,900 | $-441368 | -0.07% | EC |
| 345 | Mesoblast Ltd | MESO | Feb 2026 | -28,324 | $-448935 | -0.07% | EC |
| 346 | N/A | N/A | Nov 2024 | 1 | $-468031 | -0.08% | DE |
| 347 | On Holding AG | ONON | Nov 2024 | -10,227 | $-475351 | -0.08% | EC |
| 348 | Anavex Life Sciences Corp | AVXL | Feb 2026 | -110,879 | $-491194 | -0.08% | EC |
| 349 | Floor & Decor Holdings Inc | FND | Feb 2026 | -7,338 | $-506982 | -0.08% | EC |
| 350 | ARS Pharmaceuticals Inc | SPRY | Feb 2026 | -56,534 | $-524636 | -0.09% | EC |
| 351 | Hershey Co/The | HSY | Nov 2024 | -2,320 | $-548170 | -0.09% | EC |
| 352 | Jack Henry & Associates Inc | JKHY | Feb 2026 | -3,579 | $-581444 | -0.10% | EC |
| 353 | Selective Insurance Group Inc | SIGI | Feb 2026 | -6,955 | $-584498 | -0.10% | EC |
| 354 | Birkenstock Holding Plc | BIRK | Nov 2024 | -14,714 | $-612838 | -0.10% | EC |
| 355 | Newsmax Inc | NMAX | Feb 2026 | -104,724 | $-623108 | -0.10% | EC |
| 356 | Husqvarna AB | HUSQB | Nov 2024 | -137,264 | $-660051 | -0.11% | EC |
| 357 | InterContinental Hotels Group | IHG | Nov 2024 | -4,810 | $-660992 | -0.11% | EC |
| 358 | Carvana Co | CVNA | Feb 2026 | -1,980 | $-661637 | -0.11% | EC |
| 359 | TransMedics Group Inc | TMDX | Feb 2026 | -4,635 | $-673280 | -0.11% | EC |
| 360 | ImmunityBio Inc | IBRX | Feb 2026 | -70,583 | $-690302 | -0.11% | EC |
| 361 | Coty Inc | COTY | Feb 2026 | -275,942 | $-692614 | -0.11% | EC |
| 362 | Medline Inc | MDLN | Feb 2026 | -14,702 | $-698492 | -0.12% | EC |
| 363 | Alliance Laundry Holdings Inc | ALH | Feb 2026 | -31,804 | $-713364 | -0.12% | EC |
| 364 | Aroundtown SA | AT1 | Nov 2024 | -199,268 | $-719231 | -0.12% | EC |
| 365 | CarMax Inc | KMX | Feb 2026 | -17,935 | $-774254 | -0.13% | EC |
| 366 | Moncler SpA | MONC | Nov 2024 | -11,559 | $-797377 | -0.13% | EC |
| 367 | Toast Inc | TOST | Feb 2026 | -29,253 | $-798899 | -0.13% | EC |
| 368 | Occidental Petroleum Corp | OXY | Nov 2024 | -15,677 | $-832135 | -0.14% | EC |
| 369 | NIKE Inc | NKE | Nov 2024 | -13,536 | $-841668 | -0.14% | EC |
| 370 | goeasy Ltd | GSY | Feb 2026 | -10,749 | $-846177 | -0.14% | EC |
| 371 | Grindr Inc | GRND | Feb 2026 | -74,485 | $-847639 | -0.14% | EC |
| 372 | Moderna Inc | MRNA | Nov 2024 | -15,996 | $-856906 | -0.14% | EC |
| 373 | Shake Shack Inc | SHAK | Feb 2026 | -9,161 | $-879548 | -0.15% | EC |
| 374 | 10X Genomics Inc | TXG | Nov 2024 | -38,620 | $-890191 | -0.15% | EC |
| 375 | T Rowe Price Group Inc | TROW | Nov 2024 | -9,472 | $-896335 | -0.15% | EC |
| 376 | Lumen Technologies Inc | LUMN | Feb 2026 | -130,733 | $-929512 | -0.15% | EC |
| 377 | Neogen Corp | NEOG | Nov 2024 | -84,068 | $-944084 | -0.16% | EC |
| 378 | Mitsui OSK Lines Ltd | 9104 | Nov 2024 | -25,500 | $-946168 | -0.16% | EC |
| 379 | Ezaki Glico Co Ltd | 2206 | Nov 2024 | -25,100 | $-975096 | -0.16% | EC |
| 380 | N/A | N/A | Nov 2024 | 1 | $-979406 | -0.16% | DE |
| 381 | Kuehne + Nagel International A | KNIN | Nov 2024 | -4,227 | $-983527 | -0.16% | EC |
| 382 | Dr Ing hc F Porsche AG | P911 | Nov 2024 | -20,347 | $-991951 | -0.16% | EP |
| 383 | StepStone Group Inc | STEP | Feb 2026 | -23,173 | $-999683 | -0.17% | EC |
| 384 | Block Inc | XYZ | Feb 2026 | -15,706 | $-1000472 | -0.17% | EC |
| 385 | TELUS Corp | T | Nov 2024 | -73,184 | $-1003292 | -0.17% | EC |
| 386 | Lotus Bakeries NV | LOTB | Nov 2024 | -81 | $-1007412 | -0.17% | EC |
| 387 | ROBLOX Corp | RBLX | Nov 2024 | -14,892 | $-1022485 | -0.17% | EC |
| 388 | Texas Roadhouse Inc | TXRH | Feb 2026 | -5,628 | $-1029192 | -0.17% | EC |
| 389 | Hormel Foods Corp | HRL | Nov 2024 | -40,215 | $-1029504 | -0.17% | EC |
| 390 | Amdocs Ltd | DOX | Nov 2024 | -15,132 | $-1056214 | -0.17% | EC |
| 391 | Costco Wholesale Corp | COST | Feb 2026 | -1,056 | $-1067394 | -0.18% | EC |
| 392 | Hexcel Corp | HXL | Feb 2026 | -12,344 | $-1144165 | -0.19% | EC |
| 393 | Cava Group Inc | CAVA | Feb 2026 | -13,891 | $-1145591 | -0.19% | EC |
| 394 | SoFi Technologies Inc | SOFI | Feb 2026 | -65,842 | $-1169354 | -0.19% | EC |
| 395 | Arcosa Inc | ACA | Feb 2026 | -11,566 | $-1243114 | -0.21% | EC |
| 396 | Kinsale Capital Group Inc | KNSL | Nov 2024 | -3,229 | $-1258244 | -0.21% | EC |
| 397 | Breville Group Ltd | BRG | Nov 2024 | -58,520 | $-1326028 | -0.22% | EC |
| 398 | LGI Homes Inc | LGIH | Nov 2024 | -25,875 | $-1342912 | -0.22% | EC |
| 399 | Mid-America Apartment Communit | MAA | Nov 2024 | -10,308 | $-1379829 | -0.23% | EC |
| 400 | Meritage Homes Corp | MTH | Feb 2026 | -18,381 | $-1386295 | -0.23% | EC |
| 401 | Campbell's Company/The | CPB | Feb 2026 | -51,859 | $-1397600 | -0.23% | EC |
| 402 | Church & Dwight Co Inc | CHD | Nov 2024 | -13,433 | $-1408584 | -0.23% | EC |
| 403 | LIFENET INSURANCE CO | 7157 | Nov 2024 | -99,300 | $-1420860 | -0.23% | EC |
| 404 | Dentsu Group Inc | 4324 | Nov 2024 | -76,600 | $-1445506 | -0.24% | EC |
| 405 | Kraft Heinz Co/The | KHC | Feb 2026 | -58,872 | $-1448840 | -0.24% | EC |
| 406 | Nomura Real Estate Master Fund | 3462 | Nov 2024 | -1,393 | $-1488757 | -0.25% | EC |
| 407 | Brown-Forman Corp | BF/B | Feb 2026 | -53,916 | $-1556016 | -0.26% | EC |
| 408 | Segro PLC | SGRO | Nov 2024 | -148,919 | $-1685823 | -0.28% | EC |
| 409 | BASF SE | BAS | Nov 2024 | -29,692 | $-1700762 | -0.28% | EC |
| 410 | N/A | N/A | Nov 2024 | 1 | $-1784710 | -0.29% | DE |
| 411 | Power Integrations Inc | POWI | Nov 2024 | -37,457 | $-1794939 | -0.30% | EC |
| 412 | MGM Resorts International | MGM | Nov 2024 | -49,131 | $-1810969 | -0.30% | EC |
| 413 | Hilton Grand Vacations Inc | HGV | Feb 2026 | -42,493 | $-1910485 | -0.32% | EC |
| 414 | International Paper Co | IP | Feb 2026 | -45,046 | $-1961753 | -0.32% | EC |
| 415 | Verbund AG | VER | Nov 2024 | -30,133 | $-2145588 | -0.35% | EC |
| 416 | Unibail-Rodamco-Westfield | URW | Nov 2024 | -20,008 | $-2506755 | -0.41% | EC |
| 417 | Aozora Bank Ltd | 8304 | Nov 2024 | -155,800 | $-2815712 | -0.47% | EC |
| 418 | Proto Labs Inc | PRLB | Nov 2024 | -59,198 | $-3675012 | -0.61% | EC |
| 419 | Cognex Corp | CGNX | Nov 2024 | -72,120 | $-3923328 | -0.65% | EC |