Boston Partners Long/Short Equity Fund Investor Class (BPLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.19 (1.93%)
Jun 6, 2025, 4:00 PM EDT
BPLEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 11.34% |
| 2 | USBFS04 | U.S. Bank Money Market Deposit Account | 3.65% |
| 3 | BGC | BGC Group, Inc. | 2.21% |
| 4 | IDCC | InterDigital, Inc. | 2.06% |
| 5 | FRFHF | Fairfax Financial Holdings Limited | 2.04% |
| 6 | GOOGL | Alphabet Inc. | 2.03% |
| 7 | NMRK | Newmark Group, Inc. | 1.75% |
| 8 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.75% |
| 9 | TMV | Direxion Daily 20+ Year Treasury Bear 3x Shares | 1.68% |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.62% |
| 11 | TWLO | Twilio Inc. | 1.54% |
| 12 | BTI | British American Tobacco p.l.c. | 1.53% |
| 13 | SGHC | Super Group (SGHC) Limited | 1.52% |
| 14 | BBSI | Barrett Business Services, Inc. | 1.50% |
| 15 | JNJ | Johnson & Johnson | 1.45% |
| 16 | LNTH | Lantheus Holdings, Inc. | 1.43% |
| 17 | GFRD | Galliford Try Holdings PLC | 1.41% |
| 18 | C | Citigroup Inc. | 1.39% |
| 19 | CVCO | Cavco Industries, Inc. | 1.36% |
| 20 | RNG | RingCentral, Inc. | 1.34% |
| 21 | BMY | Bristol-Myers Squibb Company | 1.29% |
| 22 | SF | Stifel Financial Corp. | 1.27% |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 1.24% |
| 24 | WFC | Wells Fargo & Company | 1.22% |
| 25 | CHKP | Check Point Software Technologies Ltd. | 1.20% |
| 26 | BAC | Bank of America Corporation | 1.20% |
| 27 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.17% |
| 28 | AZN | AstraZeneca PLC | 1.14% |
| 29 | MDT | Medtronic plc | 1.12% |
| 30 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.09% |
| 31 | CTSH | Cognizant Technology Solutions Corporation | 1.06% |
| 32 | HCKT | The Hackett Group, Inc. | 1.05% |
| 33 | CSV | Carriage Services, Inc. | 0.98% |
| 34 | PLAB | Photronics, Inc. | 0.98% |
| 35 | KB | KB Financial Group Inc. | 0.97% |
| 36 | SEI | Solaris Energy Infrastructure, Inc. | 0.95% |
| 37 | CNQ | Canadian Natural Resources Limited | 0.93% |
| 38 | NVS | Novartis AG | 0.93% |
| 39 | CI | The Cigna Group | 0.93% |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 0.93% |
| 41 | ADEA | Adeia Inc. | 0.92% |
| 42 | ALK | Alaska Air Group, Inc. | 0.90% |
| 43 | 005930 | Samsung Electronics Co Ltd | 0.86% |
| 44 | OTEX | Open Text Corporation | 0.85% |
| 45 | HG | Hamilton Insurance Group, Ltd. | 0.83% |
| 46 | 9888 | Baidu Inc | 0.83% |
| 47 | DELL | Dell Technologies Inc. | 0.82% |
| 48 | FOUR | Shift4 Payments, Inc. | 0.80% |
| 49 | TPB | Turning Point Brands, Inc. | 0.79% |
| 50 | DPM | Dundee Precious Metals Inc | 0.78% |
| 51 | RITM | Rithm Capital Corp. | 0.77% |
| 52 | SLB | Schlumberger Limited | 0.77% |
| 53 | SDZNY | Sandoz Group AG | 0.77% |
| 54 | 9618 | JD.com Inc | 0.76% |
| 55 | FTDR | Frontdoor, Inc. | 0.73% |
| 56 | UBER | Uber Technologies, Inc. | 0.72% |
| 57 | UNH | UnitedHealth Group Incorporated | 0.70% |
| 58 | GSM | Ferroglobe PLC | 0.69% |
| 59 | WTW | Willis Towers Watson Public Limited Company | 0.69% |
| 60 | LWAY | Lifeway Foods, Inc. | 0.66% |
| 61 | GLRE | Greenlight Capital Re, Ltd. | 0.65% |
| 62 | HRTG | Heritage Insurance Holdings, Inc. | 0.63% |
| 63 | PRDO | Perdoceo Education Corporation | 0.63% |
| 64 | NRG | NRG Energy, Inc. | 0.62% |
| 65 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.62% |
| 66 | GLNCY | Glencore plc | 0.61% |
| 67 | NICE | NICE Ltd. | 0.61% |
| 68 | MOS | The Mosaic Company | 0.60% |
| 69 | HCA | HCA Healthcare, Inc. | 0.60% |
| 70 | FLUT | Flutter Entertainment plc | 0.60% |
| 71 | ORCL | Oracle Corporation | 0.60% |
| 72 | OPY | Oppenheimer Holdings Inc. | 0.60% |
| 73 | CCEP | Coca-Cola Europacific Partners PLC | 0.59% |
| 74 | FIS | Fidelity National Information Services, Inc. | 0.59% |
| 75 | PEB | Pebblebrook Hotel Trust | 0.59% |
| 76 | PK | Park Hotels & Resorts Inc. | 0.59% |
| 77 | IFS | Intercorp Financial Services Inc. | 0.58% |
| 78 | CTO | CTO Realty Growth, Inc. | 0.58% |
| 79 | IGIC | International General Insurance Holdings Ltd. | 0.56% |
| 80 | EBRO | Ebro Foods SA | 0.56% |
| 81 | NBN | Northeast Bank | 0.55% |
| 82 | GRVY | Gravity Co., Ltd. | 0.54% |
| 83 | RAMP | LiveRamp Holdings, Inc. | 0.53% |
| 84 | GM | General Motors Company | 0.52% |
| 85 | WLY | John Wiley & Sons, Inc. | 0.49% |
| 86 | QCOM | QUALCOMM Incorporated | 0.49% |
| 87 | PSMT | PriceSmart, Inc. | 0.48% |
| 88 | MCRI | Monarch Casino & Resort, Inc. | 0.48% |
| 89 | PBPB | Potbelly Corporation | 0.48% |
| 90 | BLDR | Builders FirstSource, Inc. | 0.47% |
| 91 | SIMO | Silicon Motion Technology Corporation | 0.46% |
| 92 | PAAS | Pan American Silver Corp. | 0.46% |
| 93 | LYFT | Lyft, Inc. | 0.45% |
| 94 | SOBO | South Bow Corporation | 0.45% |
| 95 | JEF | Jefferies Financial Group Inc. | 0.45% |
| 96 | JFIN | Jiayin Group Inc. | 0.45% |
| 97 | EVER | EverQuote, Inc. | 0.43% |
| 98 | PWR | Quanta Services, Inc. | 0.43% |
| 99 | CTRA | Coterra Energy Inc. | 0.42% |
| 100 | TX | Ternium S.A. | 0.41% |
| 101 | FIHL | Fidelis Insurance Holdings Limited | 0.41% |
| 102 | TISG | Italian Sea Group SPA/The | 0.41% |
| 103 | BRC | Brady Corporation | 0.41% |
| 104 | CACI | CACI International Inc | 0.40% |
| 105 | NECB | Northeast Community Bancorp, Inc. | 0.40% |
| 106 | RIO | Rio Tinto Group | 0.39% |
| 107 | MBIN | Merchants Bancorp | 0.39% |
| 108 | TGB | Taseko Mines Limited | 0.39% |
| 109 | UPWK | Upwork Inc. | 0.39% |
| 110 | LNF | Leon's Furniture Ltd | 0.35% |
| 111 | CRDA | Crawford & Co | 0.35% |
| 112 | RCMT | RCM Technologies, Inc. | 0.33% |
| 113 | ZM | Zoom Communications Inc. | 0.33% |
| 114 | DDI | DoubleDown Interactive Co., Ltd. | 0.33% |
| 115 | NXT | Nextracker Inc. | 0.31% |
| 116 | ESEA | Euroseas Ltd. | 0.30% |
| 117 | NNDM | Nano Dimension Ltd. | 0.30% |
| 118 | MCHP | Microchip Technology Incorporated | 0.23% |
| 119 | QSG | QuantaSing Group Limited | 0.16% |
| 120 | MPFXX | Morgan Stanley Institutional Prime Portfolio | 0.00% |
| 121 | ILNTQ | Interliant Inc | 0.00% |
| 122 | AMNT | Amish Naturals Inc | 0.00% |
| 123 | CPTLQ | CTC Communications Group Inc | 0.00% |
| 124 | CSGI | Consygen Inc | 0.00% |
| 125 | XYBRQ | XRiver Corp | 0.00% |
| 126 | TGTL | Tiger Telematics Inc | 0.00% |
| 127 | QSND | Qsound Labs Inc | -0.00% |
| 128 | BDYT | BodyTel Scientific Inc | -0.00% |
| 129 | BRCOQ | Beard Co/The | -0.00% |
| 130 | ANTS | ANTs software inc | -0.00% |
| 131 | NEST | Nestor Inc | -0.00% |
| 132 | UNXLQ | Uni-Pixel Inc | -0.00% |
| 133 | VLNCQ | Valence Technology Inc | -0.00% |
| 134 | DYMTF | DynaMotive Energy Systems Corp | -0.00% |
| 135 | HEVVQ | Ener1 Inc | -0.00% |
| 136 | CRRSQ | Corporate Resource Services Inc | -0.00% |
| 137 | WGATQ | Worldgate Communications Inc | -0.00% |
| 138 | CRVW | CareView Communications Inc | -0.00% |
| 139 | n/a | FOSITEK CORP | -0.01% |
| 140 | AERG | Applied Energetics Inc | -0.06% |
| 141 | LWLG | Lightwave Logic, Inc. | -0.10% |
| 142 | AMRC | Ameresco, Inc. | -0.10% |
| 143 | WOOF | Petco Health and Wellness Company, Inc. | -0.10% |
| 144 | AIRS | AirSculpt Technologies, Inc. | -0.13% |
| 145 | ALAB | Astera Labs, Inc. | -0.13% |
| 146 | TCX | Tucows Inc. | -0.17% |
| 147 | RR | Richtech Robotics Inc. | -0.17% |
| 148 | QS | QuantumScape Corporation | -0.17% |
| 149 | AOSL | Alpha and Omega Semiconductor Limited | -0.18% |
| 150 | KULR | KULR Technology Group, Inc. | -0.19% |
| 151 | GRPN | Groupon, Inc. | -0.19% |
| 152 | LZM | Lifezone Metals Limited | -0.20% |
| 153 | KRUS | Kura Sushi USA, Inc. | -0.20% |
| 154 | SKYH | Sky Harbour Group Corporation | -0.20% |
| 155 | QBTS | D-Wave Quantum Inc. | -0.22% |
| 156 | DNUT | Krispy Kreme, Inc. | -0.23% |
| 157 | CLMT | Calumet, Inc. | -0.23% |
| 158 | NOVT | Novanta Inc. | -0.24% |
| 159 | BOC | Boston Omaha Corporation | -0.25% |
| 160 | SOUN | SoundHound AI, Inc. | -0.25% |
| 161 | ATOM | Atomera Incorporated | -0.25% |
| 162 | FIP | FTAI Infrastructure Inc. | -0.25% |
| 163 | BOOT | Boot Barn Holdings, Inc. | -0.26% |
| 164 | GT | The Goodyear Tire & Rubber Company | -0.26% |
| 165 | MVIS | MicroVision, Inc. | -0.26% |
| 166 | NEOG | Neogen Corporation | -0.26% |
| 167 | FIVE | Five Below, Inc. | -0.27% |
| 168 | RIVN | Rivian Automotive, Inc. | -0.27% |
| 169 | TMC | TMC the metals company Inc. | -0.28% |
| 170 | IOT | Samsara Inc. | -0.28% |
| 171 | RDUS | Radius Recycling, Inc. | -0.29% |
| 172 | GOLF | Acushnet Holdings Corp. | -0.29% |
| 173 | EVLV | Evolv Technologies Holdings, Inc. | -0.29% |
| 174 | CAVA | CAVA Group, Inc. | -0.29% |
| 175 | MAMA | Mama's Creations, Inc. | -0.30% |
| 176 | RDW | Redwire Corporation | -0.30% |
| 177 | SPT | Sprout Social, Inc. | -0.30% |
| 178 | PCT | PureCycle Technologies, Inc. | -0.32% |
| 179 | BFB | Brown-Forman Corp | -0.32% |
| 180 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.34% |
| 181 | STVN | Stevanato Group S.p.A. | -0.34% |
| 182 | ESTA | Establishment Labs Holdings Inc. | -0.36% |
| 183 | AMPL | Amplitude, Inc. | -0.37% |
| 184 | LANC | Lancaster Colony Corporation | -0.37% |
| 185 | HSY | The Hershey Company | -0.37% |
| 186 | ENTG | Entegris, Inc. | -0.39% |
| 187 | POWI | Power Integrations, Inc. | -0.39% |
| 188 | WEST | Westrock Coffee Company | -0.39% |
| 189 | NN | NextNav Inc. | -0.40% |
| 190 | RELY | Remitly Global, Inc. | -0.41% |
| 191 | NNI | Nelnet, Inc. | -0.43% |
| 192 | CACC | Credit Acceptance Corporation | -0.44% |
| 193 | LFST | LifeStance Health Group, Inc. | -0.45% |
| 194 | BC | Brunswick Corporation | -0.47% |
| 195 | PRCT | PROCEPT BioRobotics Corporation | -0.48% |
| 196 | FWRG | First Watch Restaurant Group, Inc. | -0.48% |
| 197 | IONQ | IonQ, Inc. | -0.49% |
| 198 | FND | Floor & Decor Holdings, Inc. | -0.52% |
| 199 | DRVN | Driven Brands Holdings Inc. | -0.58% |
| 200 | WRBY | Warby Parker Inc. | -0.67% |
As of Feb 28, 2025